NFI Group Inc (NFI) - Total Assets
Based on the latest financial reports, NFI Group Inc (NFI) holds total assets worth CA$3.03 Billion CAD (≈ $2.19 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can NFI Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
NFI Group Inc - Total Assets Trend (2005–2024)
This chart illustrates how NFI Group Inc's total assets have evolved over time, based on quarterly financial data. See net assets of NFI Group Inc for net asset value and shareholders' equity analysis.
NFI Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
NFI Group Inc's total assets of CA$3.03 Billion consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.7% |
| Accounts Receivable | CA$491.71 Million | 16.9% |
| Inventory | CA$959.63 Million | 32.9% |
| Property, Plant & Equipment | CA$300.76 Million | 10.3% |
| Intangible Assets | CA$544.44 Million | 18.7% |
| Goodwill | CA$412.51 Million | 14.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how NFI Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NFI Group Inc (NFI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NFI Group Inc's current assets represent 52.6% of total assets in 2024, an increase from 33.1% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 519.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 32.9% of total assets.
NFI Group Inc Competitors by Total Assets
Key competitors of NFI Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €103.16 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
China | CN¥33.84 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥29.52 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥1.60 Billion |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$23.07 Billion |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
Korea | ₩6.22 Trillion |
NFI Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.71 | 1.75 |
| Quick Ratio | 0.59 | 0.61 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$480.00 Million | CA$627.81 Million | CA$502.62 Million |
NFI Group Inc - Advanced Valuation Insights
This section examines the relationship between NFI Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.75 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | CA$2.91 Billion |
| Market Capitalization | $2.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NFI Group Inc's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NFI Group Inc's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NFI Group Inc (2005–2024)
The table below shows the annual total assets of NFI Group Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.91 Billion ≈ $2.11 Billion |
+7.93% |
| 2023-12-31 | CA$2.70 Billion ≈ $1.95 Billion |
+4.27% |
| 2022-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
-0.40% |
| 2021-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
-5.67% |
| 2020-12-31 | CA$2.76 Billion ≈ $1.99 Billion |
-6.64% |
| 2019-12-31 | CA$2.95 Billion ≈ $2.14 Billion |
+42.32% |
| 2018-12-31 | CA$2.07 Billion ≈ $1.50 Billion |
+5.04% |
| 2017-12-31 | CA$1.97 Billion ≈ $1.43 Billion |
+8.35% |
| 2016-12-31 | CA$1.82 Billion ≈ $1.32 Billion |
+2.83% |
| 2015-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
+55.99% |
| 2014-12-31 | CA$1.14 Billion ≈ $821.85 Million |
+0.02% |
| 2013-12-31 | CA$1.14 Billion ≈ $821.66 Million |
+26.60% |
| 2012-12-31 | CA$897.22 Million ≈ $649.04 Million |
+3.07% |
| 2011-12-31 | CA$870.46 Million ≈ $629.68 Million |
+7.28% |
| 2010-12-31 | CA$811.42 Million ≈ $586.97 Million |
-6.72% |
| 2009-12-31 | CA$869.89 Million ≈ $629.26 Million |
-3.28% |
| 2008-12-31 | CA$899.34 Million ≈ $650.57 Million |
-0.87% |
| 2007-12-31 | CA$907.25 Million ≈ $656.29 Million |
+7.65% |
| 2006-12-31 | CA$842.80 Million ≈ $609.67 Million |
+649.97% |
| 2005-12-31 | CA$112.38 Million ≈ $81.29 Million |
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About NFI Group Inc
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 … Read more