加拿大市场个股详情

Northfield Capital Corp (NFD.A)

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  • 5.250
  • -0.010-0.19%
延时15分钟行情已收盘 05/12 16:00 (美东)
1.42亿总市值4.34市盈率TTM

Northfield Capital Corp (NFD.A) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
现金和现金等价物和联邦基金
204.21%1,089.77万
204.21%1,089.77万
-45.44%357.48万
31.10%397.35万
18.81%383万
-12.51%358.22万
-12.51%358.22万
17.33%655.2万
-6.58%303.09万
-28.34%322.38万
-现金和现金等价物
204.21%1,089.77万
204.21%1,089.77万
-45.44%357.48万
31.10%397.35万
18.81%383万
-12.51%358.22万
-12.51%358.22万
17.33%655.2万
-6.58%303.09万
-28.34%322.38万
衍生资产
154.71%61.15万
154.71%61.15万
----
----
----
--24.01万
--24.01万
----
----
-26.09%17.91万
应收款项
1.09%92.82万
1.09%92.82万
206.89%196.47万
37.73%115.88万
68.93%67.69万
211.58%91.82万
211.58%91.82万
2.53%64.02万
58.45%84.13万
-12.37%40.07万
预付费用
136.97%114.62万
136.97%114.62万
-17.97%58.66万
0.01%65.58万
-1.15%55.52万
-22.18%48.37万
-22.18%48.37万
11.64%71.51万
12.07%65.57万
-17.59%56.16万
固定资产净额
21.22%3,294.75万
21.22%3,294.75万
30.86%3,444.92万
11.01%2,894.92万
14.19%3,001.4万
2.08%2,717.89万
2.08%2,717.89万
3.10%2,632.63万
5.54%2,607.76万
28.94%2,628.46万
-固定资产
21.22%3,294.75万
21.22%3,294.75万
30.86%3,444.92万
11.01%2,894.92万
14.19%3,001.4万
2.08%2,717.89万
2.08%2,717.89万
3.10%2,632.63万
5.54%2,607.76万
28.94%2,628.46万
商誉和其他无形资产
----
----
--2,133.06万
--2,133.06万
--2,133.06万
----
----
----
----
----
其他资产
-2.48%133.01万
-2.48%133.01万
15.16%131.24万
22.86%132.42万
27.27%146.94万
32.71%136.39万
32.71%136.39万
-1.71%113.96万
-14.07%107.78万
-14.18%115.46万
总资产
80.20%1.56亿
80.20%1.56亿
64.09%1.43亿
23.34%1.02亿
37.54%1.05亿
10.69%8,678.05万
10.69%8,678.05万
7.02%8,702.57万
-1.32%8,239.17万
-6.75%7,637.6万
负债
应付款项
47.15%442.12万
47.15%442.12万
60.29%478.12万
-17.78%328.24万
46.60%321.93万
52.08%300.46万
52.08%300.46万
52.68%298.29万
107.94%399.2万
9.46%219.59万
-应付账款
45.54%437.3万
45.54%437.3万
60.29%478.12万
-17.78%328.24万
46.60%321.93万
52.08%300.46万
52.08%300.46万
52.68%298.29万
107.94%399.2万
10.71%219.59万
-应付税费
--4.82万
--4.82万
----
----
----
----
----
----
----
----
长期借款和租赁负债
61.93%1,748.37万
61.93%1,748.37万
43.67%1,783.29万
3.50%1,348.8万
-0.53%1,364.14万
-21.62%1,079.71万
-21.62%1,079.71万
-4.84%1,241.2万
42.89%1,303.25万
88.40%1,371.37万
其他负债
----
----
----
----
----
----
----
----
----
---1
总负债
68.66%2,334.08万
68.66%2,334.08万
44.37%2,263.85万
-9.14%1,679.48万
5.92%1,688.51万
-12.37%1,383.91万
-12.37%1,383.91万
3.40%1,568.14万
55.52%1,848.36万
66.68%1,594.1万
所有者权益
股本
346.52%5,157.64万
346.52%5,157.64万
245.92%3,386.69万
314.54%1,490.13万
306.95%1,462.85万
221.33%1,155.08万
221.33%1,155.08万
172.36%979.03万
0.00%359.47万
0.00%359.47万
-普通股股本
346.52%5,157.64万
346.52%5,157.64万
245.92%3,386.69万
314.54%1,490.13万
306.95%1,462.85万
221.33%1,155.08万
221.33%1,155.08万
172.36%979.03万
0.00%359.47万
0.00%359.47万
资本公积
0.00%4.28万
0.00%4.28万
0.00%4.28万
0.00%4.28万
366.63%19.99万
0.00%4.28万
0.00%4.28万
0.00%4.28万
0.00%4.28万
0.00%4.28万
留存收益
32.47%8,080.88万
32.47%8,080.88万
23.22%7,525.08万
-3.36%5,843.91万
9.20%6,219.35万
3.88%6,100.38万
3.88%6,100.38万
-1.16%6,107.13万
-9.62%6,046.81万
-15.46%5,695.31万
其他股本权益
109.51%448.17万
109.51%448.17万
73.15%287.38万
482.34%282.51万
--202.48万
--213.92万
--213.92万
--165.97万
--48.51万
----
股东权益总额
83.19%1.37亿
83.19%1.37亿
54.39%1.12亿
17.99%7,620.84万
30.46%7,904.67万
19.84%7,473.66万
19.84%7,473.66万
10.91%7,256.41万
-8.44%6,459.07万
-14.66%6,059.05万
非控制性权益
-115.56%-386.97万
-115.56%-386.97万
766.12%812.56万
1,362.36%861.72万
5,959.84%911.52万
-846.30%-179.52万
-846.30%-179.52万
-267.62%-121.99万
-164.19%-68.26万
-111.60%-15.56万
总权益
82.39%1.33亿
82.39%1.33亿
68.42%1.2亿
32.73%8,482.56万
45.88%8,816.19万
16.51%7,294.14万
16.51%7,294.14万
7.85%7,134.43万
-10.75%6,390.81万
-16.46%6,043.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
现金和现金等价物和联邦基金 204.21%1,089.77万204.21%1,089.77万-45.44%357.48万31.10%397.35万18.81%383万-12.51%358.22万-12.51%358.22万17.33%655.2万-6.58%303.09万-28.34%322.38万
-现金和现金等价物 204.21%1,089.77万204.21%1,089.77万-45.44%357.48万31.10%397.35万18.81%383万-12.51%358.22万-12.51%358.22万17.33%655.2万-6.58%303.09万-28.34%322.38万
衍生资产 154.71%61.15万154.71%61.15万--------------24.01万--24.01万---------26.09%17.91万
应收款项 1.09%92.82万1.09%92.82万206.89%196.47万37.73%115.88万68.93%67.69万211.58%91.82万211.58%91.82万2.53%64.02万58.45%84.13万-12.37%40.07万
预付费用 136.97%114.62万136.97%114.62万-17.97%58.66万0.01%65.58万-1.15%55.52万-22.18%48.37万-22.18%48.37万11.64%71.51万12.07%65.57万-17.59%56.16万
固定资产净额 21.22%3,294.75万21.22%3,294.75万30.86%3,444.92万11.01%2,894.92万14.19%3,001.4万2.08%2,717.89万2.08%2,717.89万3.10%2,632.63万5.54%2,607.76万28.94%2,628.46万
-固定资产 21.22%3,294.75万21.22%3,294.75万30.86%3,444.92万11.01%2,894.92万14.19%3,001.4万2.08%2,717.89万2.08%2,717.89万3.10%2,632.63万5.54%2,607.76万28.94%2,628.46万
商誉和其他无形资产 ----------2,133.06万--2,133.06万--2,133.06万--------------------
其他资产 -2.48%133.01万-2.48%133.01万15.16%131.24万22.86%132.42万27.27%146.94万32.71%136.39万32.71%136.39万-1.71%113.96万-14.07%107.78万-14.18%115.46万
总资产 80.20%1.56亿80.20%1.56亿64.09%1.43亿23.34%1.02亿37.54%1.05亿10.69%8,678.05万10.69%8,678.05万7.02%8,702.57万-1.32%8,239.17万-6.75%7,637.6万
负债
应付款项 47.15%442.12万47.15%442.12万60.29%478.12万-17.78%328.24万46.60%321.93万52.08%300.46万52.08%300.46万52.68%298.29万107.94%399.2万9.46%219.59万
-应付账款 45.54%437.3万45.54%437.3万60.29%478.12万-17.78%328.24万46.60%321.93万52.08%300.46万52.08%300.46万52.68%298.29万107.94%399.2万10.71%219.59万
-应付税费 --4.82万--4.82万--------------------------------
长期借款和租赁负债 61.93%1,748.37万61.93%1,748.37万43.67%1,783.29万3.50%1,348.8万-0.53%1,364.14万-21.62%1,079.71万-21.62%1,079.71万-4.84%1,241.2万42.89%1,303.25万88.40%1,371.37万
其他负债 ---------------------------------------1
总负债 68.66%2,334.08万68.66%2,334.08万44.37%2,263.85万-9.14%1,679.48万5.92%1,688.51万-12.37%1,383.91万-12.37%1,383.91万3.40%1,568.14万55.52%1,848.36万66.68%1,594.1万
所有者权益
股本 346.52%5,157.64万346.52%5,157.64万245.92%3,386.69万314.54%1,490.13万306.95%1,462.85万221.33%1,155.08万221.33%1,155.08万172.36%979.03万0.00%359.47万0.00%359.47万
-普通股股本 346.52%5,157.64万346.52%5,157.64万245.92%3,386.69万314.54%1,490.13万306.95%1,462.85万221.33%1,155.08万221.33%1,155.08万172.36%979.03万0.00%359.47万0.00%359.47万
资本公积 0.00%4.28万0.00%4.28万0.00%4.28万0.00%4.28万366.63%19.99万0.00%4.28万0.00%4.28万0.00%4.28万0.00%4.28万0.00%4.28万
留存收益 32.47%8,080.88万32.47%8,080.88万23.22%7,525.08万-3.36%5,843.91万9.20%6,219.35万3.88%6,100.38万3.88%6,100.38万-1.16%6,107.13万-9.62%6,046.81万-15.46%5,695.31万
其他股本权益 109.51%448.17万109.51%448.17万73.15%287.38万482.34%282.51万--202.48万--213.92万--213.92万--165.97万--48.51万----
股东权益总额 83.19%1.37亿83.19%1.37亿54.39%1.12亿17.99%7,620.84万30.46%7,904.67万19.84%7,473.66万19.84%7,473.66万10.91%7,256.41万-8.44%6,459.07万-14.66%6,059.05万
非控制性权益 -115.56%-386.97万-115.56%-386.97万766.12%812.56万1,362.36%861.72万5,959.84%911.52万-846.30%-179.52万-846.30%-179.52万-267.62%-121.99万-164.19%-68.26万-111.60%-15.56万
总权益 82.39%1.33亿82.39%1.33亿68.42%1.2亿32.73%8,482.56万45.88%8,816.19万16.51%7,294.14万16.51%7,294.14万7.85%7,134.43万-10.75%6,390.81万-16.46%6,043.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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