Production (Stage)
Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.32% | 9.73% | 10.83% | -6.10% | -4.34% |
| Total Receivables | 34.67% | -22.91% | 107.74% | 32.57% | -51.65% |
| Inventory | 12.38% | 7.11% | -7.65% | 9.57% | -9.21% |
| Prepaid Expenses | -36.49% | 10.50% | 15.50% | -11.88% | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.81% | 9.20% | 11.23% | -5.64% | -4.93% |
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| Total Current Assets | -7.81% | 9.20% | 11.23% | -5.64% | -4.93% |
| Net Property, Plant & Equipment | -3.07% | 2.28% | -1.84% | -3.72% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.37% | 7.01% | 6.73% | -4.99% | -1.25% |
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| Total Accounts Payable | -5.43% | -24.30% | 79.85% | 8.40% | 3.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.33% | -16.26% | -13.76% | 0.24% | -50.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.26% | -49.34% | -32.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.81% | -21.25% | 15.87% | 8.04% | -40.55% |
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| Total Current Liabilities | -11.81% | -21.25% | 15.87% | 8.04% | -40.55% |
| Long-Term Debt | -18.75% | -0.22% | -2.07% | -4.34% | 147.82% |
| Short-term Debt | -31.33% | -16.26% | -13.76% | 0.24% | -50.09% |
| Capital Leases | -16.02% | 40.25% | 7.09% | -36.72% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.74% | -80.11% | 4,495.26% | -25.88% | -74.90% |
| Total Liabilities | -17.14% | -14.05% | 14.72% | -1.55% | 6.66% |
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| Common Stock & APIC | 10.70% | 173.87% | -1.06% | -2.48% | 2.43% |
| Retained Earnings | -7.74% | 4.02% | 5.04% | -5.42% | -2.64% |
| Treasury Stock & Other | 210.51% | 35.06% | -- | -- | -- |
| Total Common Equity | -3.30% | 13.82% | 5.47% | -5.25% | -2.36% |
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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 | -3.30% | 13.82% | 5.47% | -5.25% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.17% | -81.03% | -334.12% | -163.10% | -66.15% |
| Total Equity | -4.01% | 13.10% | 4.62% | -5.85% | -3.06% |
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