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 | 9.23% | -7.83% | -18.81% | -12.81% | -3.14% |
| Total Receivables | 2.66% | 53.29% | -12.46% | 63.16% | -31.79% |
| Inventory | -1.59% | -16.86% | -14.25% | -14.11% | -33.44% |
| Prepaid Expenses | 11.81% | 8.42% | -17.65% | 8.33% | 60.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.96% | -7.31% | -18.65% | -12.40% | -4.06% |
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| Total Current Assets | 8.96% | -7.31% | -18.65% | -12.40% | -4.06% |
| Net Property, Plant & Equipment | 3.23% | 2.11% | 28.84% | 41.29% | 25.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.16% | -4.52% | -6.83% | 0.58% | 1.86% |
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| Total Accounts Payable | 52.89% | 101.19% | 10.62% | 16.36% | 42.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.87% | 7.20% | 279.36% | 405.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 5.16% | 6.85% | -- | 2.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.39% | 40.32% | 96.87% | 156.12% | 612.70% |
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| Total Current Liabilities | -41.39% | 40.32% | 96.87% | 156.12% | 612.70% |
| Long-Term Debt | 131.67% | 74.23% | 71.30% | 77.71% | -26.71% |
| Short-term Debt | -63.87% | 7.20% | 279.36% | 405.12% | -- |
| Capital Leases | -0.38% | -28.71% | -30.08% | -56.33% | -22.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.01% | 67.07% | -88.74% | -84.81% | -- |
| Total Liabilities | 3.53% | 50.47% | 66.54% | 76.76% | 100.07% |
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| Common Stock & APIC | 170.68% | -3.25% | -0.08% | 2.49% | 1.49% |
| Retained Earnings | 0.61% | -12.56% | -15.52% | -7.98% | -7.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.06% | -11.41% | -14.73% | -7.43% | -6.86% |
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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 | 11.06% | -11.41% | -14.73% | -7.43% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -267.84% | -162.12% | -111.59% | -85.33% | -63.75% |
| Total Equity | 7.99% | -13.65% | -16.53% | -9.28% | -8.44% |
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