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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NFI | Toronto | CAD | Real-time | |
NFYEF | OTC Markets | USD | Delayed | |
NFI | CBOE Canada | CAD | Real-time |
For the 13 weeks ended 03 April 2022, NFI Group Inc revenues decreased 20% to $459.3M. Net loss totaled $28.1M vs. income of $7M. Revenues reflect Manufacturing Operations segment decrease of 29% to $326.6M, Northern America segment decrease of 29% to $334M, Asia Pacific segment decrease of 42% to $10.6M. Net loss reflects Unrealized foreign exchange loss (gain) increase of 88% to $4.8M (expense).
Period Ending: | Apr 03, 2022 | Jan 02, 2022 | Sep 26, 2021 | Jun 27, 2021 |
---|---|---|---|---|
Total Revenue | 459.33 | 694.84 | 492.04 | 582.79 |
Gross Profit | 18.03 | 38.72 | 27.65 | 54.41 |
Operating Income | -43.65 | -5.39 | -2.8 | 26.67 |
Net Income | -28.07 | -8.69 | -15.41 | 2.59 |
Period Ending: | Apr 03, 2022 | Jan 02, 2022 | Sep 26, 2021 | Jun 27, 2021 |
---|---|---|---|---|
Total Assets | 2621.47 | 2599.62 | 2779.96 | 2688.36 |
Total Liabilities | 1771.15 | 1727.85 | 1992.95 | 1873.86 |
Total Equity | 850.32 | 871.77 | 787.01 | 814.5 |
Period Ending: | Apr 03, 2022 | Jan 02, 2022 | Sep 26, 2021 | Jun 27, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -132.83 | 115.23 | -35.01 | 3.48 |
Cash From Investing Activities | -1.03 | -30.79 | -13.19 | -8.14 |
Cash From Financing Activities | 82.58 | -59.99 | 57.28 | -3.34 |
Net Change in Cash | -50.71 | 21.55 | 9.05 | -8.07 |
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