NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Balance Sheet

Canada • Toronto Stock Exchange • TSX:SFD • CA62948Q1072

0.33 CAD
-0.04 (-10.81%)
Last: Feb 4, 2026, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SFD.CA Cash Equivalents ChartSFD.CA Cash Equivalents over time chart
946.40K730.40K401.70K260.00K2.26M
Marketable Securities
SFD.CA Marketable Securities ChartSFD.CA Marketable Securities over time chart
N/AN/AN/A0.00550.00K
Receivables
SFD.CA Receivables ChartSFD.CA Receivables over time chart
5.49M105.90K1.83M60.00K840.00K
Inventories
SFD.CA Inventories ChartSFD.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SFD.CA Other Current Assets ChartSFD.CA Other Current Assets over time chart
159.00K274.80K53.70K40.00K270.00K
Total Current Assets
SFD.CA Total Current Assets ChartSFD.CA Total Current Assets over time chart
6.60M1.11M2.28M360.00K3.91M
 
Non-Current Assets
PPE Net
SFD.CA PPE Net ChartSFD.CA PPE Net over time chart
2.71M2.88M1.18M1.80M2.57M
Intangibles
SFD.CA Intangibles ChartSFD.CA Intangibles over time chart
8.50M9.77M11.47M13.17M14.87M
Other Non-Current Assets
SFD.CA Other Non-Current Assets ChartSFD.CA Other Non-Current Assets over time chart
252.10K261.50K249.90K250.00K230.00K
Total Non-Current Assets
SFD.CA Total Non-Current Assets ChartSFD.CA Total Non-Current Assets over time chart
11.46M12.92M12.90M15.22M17.67M
 
TOTAL ASSETS
SFD.CA TOTAL ASSETS ChartSFD.CA TOTAL ASSETS over time chart
18.06M14.03M15.18M15.58M21.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFD.CA Short Term Debt ChartSFD.CA Short Term Debt over time chart
1.30M4.92M1.84M0.000.00
Current Portion Of LT Debt.
SFD.CA Current Portion Of LT Debt. ChartSFD.CA Current Portion Of LT Debt. over time chart
850.10K804.70K454.60K760.00K600.00K
Accrued Expenses
SFD.CA Accrued Expenses ChartSFD.CA Accrued Expenses over time chart
1.11M1.04M1.02M1.16M400.00K
Accounts Payable
SFD.CA Accounts Payable ChartSFD.CA Accounts Payable over time chart
662.40K190.40K819.60K120.00K100.00K
Other Current Liabilities
SFD.CA Other Current Liabilities ChartSFD.CA Other Current Liabilities over time chart
69.50K840.80KN/AN/A0.00
Total Current Liabilities
SFD.CA Total Current Liabilities ChartSFD.CA Total Current Liabilities over time chart
4.00M7.79M4.13M2.04M1.10M
 
Non-Current Liabilities
Long Term Debt
SFD.CA Long Term Debt ChartSFD.CA Long Term Debt over time chart
1.54M6.47M2.48M1.42M2.30M
Other Non-Current Liabilities
SFD.CA Other Non-Current Liabilities ChartSFD.CA Other Non-Current Liabilities over time chart
26.60K24.80K27.00K20.00K20.00K
Total Non-Current Liabilities
SFD.CA Total Non-Current Liabilities ChartSFD.CA Total Non-Current Liabilities over time chart
1.57M6.49M2.51M1.44M2.33M
 
TOTAL LIABILITIES
SFD.CA TOTAL LIABILITIES ChartSFD.CA TOTAL LIABILITIES over time chart
5.56M14.29M6.64M3.48M3.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFD.CA Retained Earnings ChartSFD.CA Retained Earnings over time chart
-109.34M-108.26M-99.19M-93.74M-87.00M
Additional Paid In Capital
SFD.CA Additional Paid In Capital ChartSFD.CA Additional Paid In Capital over time chart
9.94M9.74M9.55M9.40M9.38M
Common Shares
SFD.CA Common Shares ChartSFD.CA Common Shares over time chart
111.90M98.26M98.18M96.42M95.78M
Other Shareholders' Equity
SFD.CA Other Shareholders' Equity ChartSFD.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SFD.CA Shares Outstanding ChartSFD.CA Shares Outstanding over time chart
109.25M78.50M78.03M68.95M65.25M
Tangible Book Value per Share
SFD.CA Tangible Book Value per Share ChartSFD.CA Tangible Book Value per Share over time chart
0.04-0.13-0.04-0.020.05
Total Shareholders' Equity
SFD.CA Total Shareholders' Equity ChartSFD.CA Total Shareholders' Equity over time chart
12.49M-262.70K8.55M12.09M18.16M
 
TOTAL LIABILITIES AND EQUITY
SFD.CA TOTAL LIABILITIES AND EQUITY ChartSFD.CA TOTAL LIABILITIES AND EQUITY over time chart
18.06M14.03M15.18M15.58M21.58M
 
Statistics
Debt/Equity
SFD.CA Debt/Equity ChartSFD.CA Debt/Equity over time chart
0.23-43.340.510.120.13
Current Ratio
SFD.CA Current Ratio ChartSFD.CA Current Ratio over time chart
1.650.140.550.183.55
Return On Assets (ROA)
SFD.CA Return On Assets (ROA) ChartSFD.CA Return On Assets (ROA) over time chart
-21.49%-64.72%-35.90%-43.20%-14.46%
Return On Equity (ROE)
SFD.CA Return On Equity (ROE) ChartSFD.CA Return On Equity (ROE) over time chart
-31.05%N/A-63.79%-55.67%-17.18%
Return On Invested Capital (ROIC)
SFD.CA Return On Invested Capital (ROIC) ChartSFD.CA Return On Invested Capital (ROIC) over time chart
13.31%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SFD.CA Return On Invested Capital Ex Cash (ROICexc) ChartSFD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.18%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.54%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SFD.CA Balance Sheet - Short Vs Long Term ChartSFD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M