Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.73% | 10.83% | -6.10% | -4.34% | -7.41% |
| Total Receivables | -22.91% | 107.74% | 32.57% | -51.65% | 15.11% |
| Inventory | 7.11% | -7.65% | 9.57% | -9.21% | -9.51% |
| Prepaid Expenses | 10.50% | 15.50% | -11.88% | -0.59% | 7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.20% | 11.23% | -5.64% | -4.93% | -7.11% |
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| Total Current Assets | 9.20% | 11.23% | -5.64% | -4.93% | -7.11% |
| Net Property, Plant & Equipment | 2.28% | -1.84% | -3.72% | 6.80% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.01% | 6.73% | -4.99% | -1.25% | -4.66% |
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| Total Accounts Payable | -24.30% | 79.85% | 8.40% | 3.59% | -0.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.26% | -13.76% | 0.24% | -50.09% | 148.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.34% | -32.95% | -23.33% | 317.70% | -51.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.25% | 15.87% | 1.24% | -36.56% | 88.55% |
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| Total Current Liabilities | -21.25% | 15.87% | 1.24% | -36.56% | 88.55% |
| Long-Term Debt | -0.22% | -2.07% | -4.34% | 147.82% | -24.96% |
| Short-term Debt | -16.26% | -13.76% | 0.24% | -50.09% | 148.46% |
| Capital Leases | 40.25% | 7.09% | 12.00% | -40.78% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.11% | 4,495.26% | -25.88% | -74.90% | -80.46% |
| Total Liabilities | -14.05% | 14.72% | -1.55% | 6.66% | 24.91% |
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| Common Stock & APIC | 173.87% | -1.06% | -2.48% | 2.43% | -2.11% |
| Retained Earnings | 4.02% | 5.04% | -5.42% | -2.64% | -9.60% |
| Treasury Stock & Other | 35.06% | -- | -- | -- | -- |
| Total Common Equity | 13.82% | 5.47% | -5.25% | -2.36% | -9.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.82% | 5.47% | -5.25% | -2.36% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.03% | -334.12% | -163.10% | -66.15% | -33.00% |
| Total Equity | 13.10% | 4.62% | -5.85% | -3.06% | -9.57% |
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