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NFI Group Inc

Consumer Cyclical CA NFI

22.56CAD
-0.49(2.13%)

Last update at 2026-06-03T20:00:00Z

Day Range

22.5223.00
LowHigh

52 Week Range

11.3620.89
LowHigh

Fundamentals

  • Previous Close 23.05
  • Market Cap2448.69M
  • Volume187072
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA54.24M
  • Revenue TTM3614.56M
  • Revenue Per Share TTM30.36
  • Gross Profit TTM 270.29M
  • Diluted EPS TTM-1.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -124.76347M -6.46400M -169.07000M -325.18400M -4.92800M
Minority interest - - - - -
Net income -144.60789M -3.29600M -136.16400M -277.76300M -14.48400M
Selling general administrative 272.46M 205.80M 215.73M 240.05M 213.23M
Selling and marketing expenses - 33.31M 29.54M - -
Gross profit 275.03M 349.44M 220.76M 49.13M 235.59M
Reconciled depreciation 77.56M 80.13M 80.78M 88.50M 97.15M
Ebit 10.76M 140.16M -33.09000M -190.91800M 30.43M
Ebitda 89.67M 220.29M 47.69M -102.42300M 127.58M
Depreciation and amortization 78.91M 80.13M 80.78M 88.50M 97.15M
Non operating income net other - - - - -
Operating income 10.76M 108.56M -21.25100M -190.91800M 30.43M
Other operating expenses 3667.08M 3013.75M 2706.48M 2244.85M 2313.37M
Interest expense 143.73M 146.63M 135.98M 91.02M 73.11M
Tax provision 19.50M -3.16800M -32.90600M -63.31700M 2.00M
Interest income - 99.94M 146.46M 30.80M 46.06M
Net interest income -141.25900M -146.62700M -135.98000M -91.02000M -73.11000M
Extraordinary items - - - -15.89600M -7.55800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.84M -3.16800M -32.90600M -47.42100M 9.56M
Total revenue 3677.84M 3122.32M 2685.23M 2053.93M 2343.79M
Total operating expenses 264.27M 240.88M 242.02M 240.05M 205.17M
Cost of revenue 3402.81M 2772.87M 2464.47M 2004.80M 2108.20M
Total other income expense net -135.52360M -115.02700M -147.81900M -134.26600M -35.35400M
Discontinued operations - - - - -
Net income from continuing ops -142.12000M -3.29600M -136.16400M -277.76300M -14.48400M
Net income applicable to common shares - -3.29600M -136.16400M -277.76300M -14.48400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3269.86M 2914.13M 2699.96M 2589.27M 2599.62M
Intangible assets 450.55M 544.44M 563.21M 576.72M 616.38M
Earning assets - - - - -
Other current assets 33.66M 6.94M 18.99M 18.65M 7.99M
Total liab 2684.48M 2206.38M 1997.05M 2012.12M 1727.85M
Total stockholder equity 585.38M 707.75M 702.91M 577.15M 871.77M
Deferred long term liab - - - - -
Other current liab 231.25M 1.34M 16.03M 24.08M 24.09M
Common stock 1239.74M - 1240.16M 988.22M 987.94M
Capital stock 1242.00M 1241.40M 1240.16M 988.22M 987.94M
Retained earnings -699.47274M -558.62800M -555.33200M -419.37300M -132.19700M
Other liab - - - 159.48M 160.10M
Good will 405.29M 412.51M 413.17M 409.70M 528.58M
Other assets - - - -0.00100M 40.62M
Cash 118.33M 49.56M 49.62M 49.99M 77.32M
Cash and equivalents - - - - -
Total current liabilities 1219.81M 943.54M 719.71M 643.36M 604.63M
Current deferred revenue 245.31M - 138.09M 128.43M 98.41M
Net debt 1170.25M 1002.48M 1087.60M 1194.78M 878.54M
Short term debt 57.30M - 17.96M 35.48M 23.26M
Short long term debt 36.69M 19.61M - 17.90M -
Short long term debt total 1288.58M - 1137.22M 1244.76M 955.85M
Other stockholder equity - - 13.67M 11.29M 10.11M
Property plant equipment - - - 303.41M 343.10M
Total current assets 1793.41M 1533.18M 1323.85M 1207.10M 1070.94M
Long term investments 11.51M - - - -
Net tangible assets - - - -409.27000M -273.19100M
Short term investments - - - - -
Net receivables 720.90M 449.08M 492.67M 406.37M 417.93M
Long term debt 1113.81M 1032.43M 999.21M 1095.24M 812.18M
Inventory 920.51M 959.63M 762.58M 732.10M 567.70M
Accounts payable 685.96M 627.54M 547.63M 455.37M 458.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 45.11M - 4.41M -2.97900M 5.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 69.01M 40.06M 45.44M 74.67M 40.62M
Deferred long term asset charges - - - - -
Non current assets total 1476.46M 1380.95M 1376.11M 1382.17M 1528.68M
Capital lease obligations 140.44M 129.51M 138.00M 131.62M 143.68M
Long term debt total - - - 1209.28M 932.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -34.63200M -53.34200M -24.53100M -30.79200M
Change to liabilities - - - 44.03M -61.41200M
Total cashflows from investing activities -77.99892M -34.63200M -53.34200M -24.53100M -30.79200M
Net borrowings -28.53900M 20.69M -152.11700M 260.67M -305.61300M
Total cash from financing activities -28.80863M 20.75M 117.84M 238.28M -59.99200M
Change to operating activities - - - -4.75800M 3.72M
Net income -144.60789M -3.29600M -136.16400M -277.76300M -14.48400M
Change in cash 66.43M -0.05800M -0.37200M -27.33100M 21.55M
Begin period cash flow 51.90M 49.62M 49.99M 77.32M 55.77M
End period cash flow 118.33M 49.56M 49.62M 49.99M 77.32M
Total cash from operating activities 176.71M 15.34M -63.81300M -241.85000M 115.23M
Issuance of capital stock 0.23M 0.05M 262.06M - 316.20M
Depreciation 78.91M 80.13M 80.78M 88.50M 97.15M
Other cashflows from investing activities - -4.31800M -26.62800M 7.05M -0.71200M
Dividends paid - 0.00000M 0.00000M 22.39M 46.51M
Change to inventory 32.44M -192.30100M -29.57300M -160.93900M 86.48M
Change to account receivables -278.28166M -33.29400M -111.52700M 26.96M 22.55M
Sale purchase of stock - 0.05M 262.06M -0.00200M 316.20M
Other cashflows from financing activities -22.38309M 0.00700M 7.90M 285.20M -311.48700M
Change to netincome - - - 43.59M -13.26400M
Capital expenditures 34.47M 47.91M 36.99M 31.58M 36.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 73.15M -54.87700M -44.96200M -96.16900M 45.82M
Stock based compensation 2.82M 2.23M 2.62M 1.35M 1.74M
Other non cash items 230.77M -5.68200M 66.82M 89.66M -24.55800M
Free cash flow 142.24M -32.57100M -100.80100M -273.43300M 78.97M

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		 -0.49 2.13% 22.56 - 12.95 0.68 3.01 0.81 30.62
TSLA
Tesla CDR (CAD Hedged)		 -0.05 0.14% 36.93 337.70 175.44 20.04 16.88 14.98 120.76
F
Ford CDR (CAD Hedged)		 -0.4 2.92% 13.30 - 8.09 0.26 1.36 0.95 49.07

Reports Covered

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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 designs, manufactures, services, and supports transit buses, motor coaches, medium-duty, 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 and services for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand name; single and double-deck buses under the and Alexander Dennis brand; motor coaches under he MCI brand name; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as sells aftermarket parts under the NFI Parts brand. It also engages in infrastructure solutions, connected vehicles and diagnostics, and aftermarket, warranty, and service. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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