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Northfield Capital Corp
Previous close
$5.00
Day range
$4.53 - $4.53
Year range
$4.00 - $6.10
Market cap
12.84M CAD
Avg Volume
1.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.20M | 353.58% |
Operating expense | 3.35M | 28.96% |
Net income | 603.17K | 111.78% |
Net profit margin | 14.36 | -95.35% |
Earnings per share | — | — |
EBITDA | -146.35K | 97.29% |
Effective tax rate | 105.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.20M | 9.08% |
Total assets | 87.03M | 7.02% |
Total liabilities | 15.68M | 3.40% |
Total equity | 71.34M | — |
Shares outstanding | 12.93M | — |
Price to book | 0.89 | — |
Return on assets | -2.59% | — |
Return on capital | -2.73% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 603.17K | 111.78% |
Cash from operations | -2.67M | -109.87% |
Cash from investing | -561.81K | 7.55% |
Cash from financing | 6.75M | 60.02% |
Net change in cash | 3.52M | 50.46% |
Free cash flow | -1.43M | 69.44% |
About
Founded
1981
Headquarters
Website
