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NFI Group Inc

Consumer Cyclical CA NFI

19.0CAD
-0.11(0.58%)

Last update at 2025-07-18T16:24:00Z

Day Range

18.9719.37
LowHigh

52 Week Range

9.8319.55
LowHigh

Fundamentals

  • Previous Close 19.11
  • Market Cap2036.83M
  • Volume101551
  • P/E Ratio228.77
  • Dividend Yield-%
  • EBITDA187.58M
  • Revenue TTM3240.99M
  • Revenue Per Share TTM27.23
  • Gross Profit TTM 374.45M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -325.18400M -4.92800M -156.09200M 99.69M 210.65M
Minority interest - - - - -
Net income -277.76300M -14.48400M -157.73600M 57.70M 159.94M
Selling general administrative 240.05M 213.23M 231.30M 241.45M 210.56M
Selling and marketing expenses - - - - -
Gross profit 49.13M 235.59M 199.25M 413.48M 454.21M
Reconciled depreciation 88.50M 97.15M 110.78M 104.57M 67.80M
Ebit -190.91800M 30.43M -32.04800M 173.06M 237.85M
Ebitda -102.42300M 127.58M 78.74M 276.60M 313.58M
Depreciation and amortization 88.50M 97.15M 110.78M 103.53M 75.73M
Non operating income net other - - - - -
Operating income -190.91800M 30.43M -32.04800M 173.06M 237.85M
Other operating expenses 2244.85M 2313.37M 2451.22M 2721.41M 2273.24M
Interest expense 91.02M 73.11M 66.19M 51.38M 26.86M
Tax provision -63.31700M 2.00M 1.64M 32.04M 50.41M
Interest income 30.80M 46.06M 69.05M 69.21M 26.05M
Net interest income -91.02000M -73.11000M -66.18900M -51.37500M -26.86200M
Extraordinary items -15.89600M -7.55800M -24.05100M -9.95400M -0.29700M
Non recurring - - - - -
Other items - - - - -
Income tax expense -47.42100M 9.56M 1.64M 42.00M 50.71M
Total revenue 2053.93M 2343.79M 2419.18M 2893.44M 2519.02M
Total operating expenses 240.05M 205.17M 231.30M 241.45M 208.42M
Cost of revenue 2004.80M 2108.20M 2219.92M 2479.95M 2064.81M
Total other income expense net -134.26600M -35.35400M -124.04400M -73.36900M -27.20200M
Discontinued operations - - - - -
Net income from continuing ops -277.76300M -14.48400M -157.73600M 57.70M 159.94M
Net income applicable to common shares -277.76300M -14.48400M -157.73600M 57.70M 159.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2914.13M 2699.96M 2589.27M 2599.62M 2755.91M
Intangible assets 544.44M 563.21M 576.72M 616.38M 647.89M
Earning assets - - - - -
Other current assets 6.94M 18.99M 18.65M 7.99M 17.80M
Total liab 2206.38M 1997.05M 2012.12M 1727.85M 2135.77M
Total stockholder equity 707.75M 702.91M 577.15M 871.77M 620.14M
Deferred long term liab - - - - -
Other current liab 1.34M 16.03M 24.08M 24.09M 553.79M
Common stock - 1240.16M 988.22M 987.94M 681.40M
Capital stock 1241.40M 1240.16M 988.22M 987.94M 681.40M
Retained earnings -558.62800M -555.33200M -419.37300M -132.19700M -68.55100M
Other liab - - 159.48M 160.10M 173.20M
Good will 412.51M 413.17M 409.70M 528.58M 529.49M
Other assets - - -0.00100M 40.62M 37.24M
Cash 49.56M 49.62M 49.99M 77.32M 55.77M
Cash and equivalents - - - - -
Total current liabilities 943.54M 719.71M 643.36M 604.63M 673.15M
Current deferred revenue - 138.09M 128.43M 98.41M 99.45M
Net debt 1002.48M 1087.60M 1194.78M 878.54M 1220.49M
Short term debt - 17.96M 35.48M 23.26M 19.90M
Short long term debt 19.61M - 17.90M - -
Short long term debt total - 1137.22M 1244.76M 955.85M 1276.26M
Other stockholder equity - 13.67M 11.29M 10.11M 8.40M
Property plant equipment - - 303.41M 343.10M 365.52M
Total current assets 1533.18M 1323.85M 1207.10M 1070.94M 1175.77M
Long term investments - - - - -
Net tangible assets - - -409.27000M -273.19100M -557.24000M
Short term investments - - - - -
Net receivables 449.08M 492.67M 406.37M 417.93M 445.17M
Long term debt 1032.43M 999.21M 1095.24M 812.18M 1125.68M
Inventory 959.63M 762.58M 732.10M 567.70M 657.04M
Accounts payable 627.54M 547.63M 455.37M 458.86M 552.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.41M -2.97900M 5.92M -1.11300M
Additional paid in capital - - - - -
Common stock total equity - - - - 681.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.06M 45.44M 74.67M 40.62M 37.24M
Deferred long term asset charges - - - - -
Non current assets total 1380.95M 1376.11M 1382.17M 1528.68M 1580.14M
Capital lease obligations 129.51M 138.00M 131.62M 143.68M 150.58M
Long term debt total - - 1209.28M 932.59M 1256.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.53100M -30.79200M -38.47700M -379.28900M -70.80600M
Change to liabilities 44.03M -61.41200M -56.66500M 37.69M 51.40M
Total cashflows from investing activities -24.53100M -30.79200M -38.47700M -379.28900M -70.80600M
Net borrowings 260.67M -305.61300M 53.25M 345.06M 52.48M
Total cash from financing activities 238.28M -59.99200M -0.03700M 298.01M -83.77400M
Change to operating activities -4.75800M 3.72M -2.38400M -40.38400M 2.19M
Net income -277.76300M -14.48400M -157.73600M 57.70M 159.94M
Change in cash -27.33100M 21.55M 27.54M 17.41M 20.76M
Begin period cash flow 77.32M 55.77M 28.23M 10.82M -9.93800M
End period cash flow 49.99M 77.32M 55.77M 28.23M 10.82M
Total cash from operating activities -241.85000M 115.23M 66.06M 98.61M 175.14M
Issuance of capital stock - 316.20M 0.08M 36.69M 1.69M
Depreciation 88.50M 97.15M 110.78M 104.57M 67.80M
Other cashflows from investing activities 7.05M -0.71200M -15.51000M -14.49000M -14.49000M
Dividends paid 22.39M 46.51M 49.44M 76.42M 68.17M
Change to inventory -160.93900M 86.48M 22.48M -40.14700M -70.38200M
Change to account receivables 26.96M 22.55M 105.33M -63.59200M -1.01900M
Sale purchase of stock -0.00200M 316.20M 72.14M -5.68200M -66.52200M
Other cashflows from financing activities 285.20M -311.48700M 68.20M 355.88M 54.35M
Change to netincome 43.59M -13.26400M 44.25M 27.66M -18.25000M
Capital expenditures 31.58M 36.26M 25.73M 37.61M 71.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -96.16900M 45.82M 68.76M -91.32400M -34.34400M
Stock based compensation 1.35M 1.74M 1.77M 1.57M 1.41M
Other non cash items 89.66M -24.55800M 40.84M -15.89900M -70.37000M
Free cash flow -273.43300M 78.97M 40.33M 60.99M 104.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NFI
NFI Group Inc		 -0.11 0.58% 19.00 - 21.60 0.63 2.11 0.80 11.49
TSLA
Tesla CDR (CAD Hedged)		 0.73 2.56% 29.25 - - - -

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Profile

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of infrastructure for electric vehicles and the third-party sales of fiberglass reinforced polymer components. The Aftermarket Operations segment engages in the sale of aftermarket parts for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses; single and double-deck buses manufacture under the New Flyer and Alexander Dennis brand; motor coaches; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as provides aftermarket parts sales under the NFI Parts brand. It also engages in infrastructure solutions, buses and coaches, and connected vehicles and diagnostics. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.

NFI Group Inc

711 Kernaghan Avenue, Winnipeg, MB, Canada, R2C 3T4

Key Executives

Name Title Year Born
Mr. Paul Soubry Jr., ICD.D Pres, CEO & Non-Independent Director 1963
Mr. Pipasu H. Soni Exec. VP & CFO 1973
Mr. Chris Stoddart Pres of North America Bus & Coach NA
Mr. Brian Keith Dewsnup Pres of Parts NA
Mr. Paul Davies Pres & MD of Alexander Dennis Limited NA
Mr. Stephen King Group Director of Corp. Devel. & Investor Relations NA
Mr. Colin Pewarchuk Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. Paul Smith Exec. VP of Sales, Marketing & Customer Program Management NA
Ms. Janice Harper Exec. VP of People & Culture NA
Mr. David White Exec. VP of Supply Management NA

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