NFI Group (TSX:NFI) Total Liabilities : C$2,767 Mil (As of Mar. 2024)

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What is NFI Group Total Liabilities?

NFI Group's Total Liabilities for the quarter that ended in Mar. 2024 was C$2,767 Mil.

NFI Group's quarterly Total Liabilities declined from Sep. 2023 (C$2,782.78 Mil) to Dec. 2023 (C$2,679.24 Mil) but then increased from Dec. 2023 (C$2,679.24 Mil) to Mar. 2024 (C$2,766.56 Mil).

NFI Group's annual Total Liabilities increased from Dec. 2021 (C$2,211.65 Mil) to Dec. 2022 (C$2,726.56 Mil) but then declined from Dec. 2022 (C$2,726.56 Mil) to Dec. 2023 (C$2,679.24 Mil).

NFI Group Total Liabilities Historical Data

The historical data trend for NFI Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NFI Group Total Liabilities Chart

NFI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,816.27

2,735.71

2,211.65

2,726.56

2,679.24

NFI Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,987.63	3,067.64	2,782.78	2,679.24	2,766.56

NFI Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NFI Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	965.558	+	(1501.597	+	100.02
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	107.991	+	4.072)
	=	2,679

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3622.266	-	943.028
	=	2,679

NFI Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1020.708	+	(1543.855	+	100.309
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	98.267	+	3.419)
	=	2,767

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3710.802	-	944.244
	=	2,767

NFI Group Total Liabilities Related Terms

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NFI Group (TSX:NFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NFI Group Inc (TSX:NFI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NFYEF:USA 9NF:Germany

Address

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

Website

https://www.nfigroup.com

NFI Group Inc is a global bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited ("ADL") (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC ("ARBOC") (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company has two reportable segments which are the Company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations.

Executives

Phyllis Elaine Cochran	Director
Jannet Walker-ford	Director

NFI Group (TSX:NFI) Headlines

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