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NIF.UN Noranda Income Fund

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  • 1.970
  • 0.0000.00%
15min DelayMarket Closed Mar 17 16:00 ET
98.48MMarket Cap5.83P/E (TTM)

Noranda Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
340.86%4.49M
80.51%491K
19.97%775K
21.70%258K
21.70%258K
102.79%1.02M
-82.77%272K
-29.40%646K
-80.41%212K
-80.41%212K
-Cash and cash equivalents
340.86%4.49M
80.51%491K
19.97%775K
21.70%258K
21.70%258K
102.79%1.02M
-82.77%272K
-29.40%646K
-80.41%212K
-80.41%212K
Receivables
3.39%169.19M
22.43%207.6M
24.08%195.34M
23.90%194.76M
23.90%194.76M
24.83%163.64M
54.37%169.57M
14.46%157.43M
5.96%157.19M
5.96%157.19M
-Accounts receivable
1.09%161.37M
16.53%192.61M
28.60%186.92M
24.79%191.09M
24.79%191.09M
26.91%159.62M
65.81%165.28M
11.56%145.35M
7.27%153.13M
7.27%153.13M
-Taxes receivable
221.81%4.56M
56.52%4.95M
--0
-58.34%1.32M
-58.34%1.32M
-66.58%1.42M
-44.95%3.16M
5.24%3.38M
-24.50%3.16M
-24.50%3.16M
-Other receivables
25.23%3.26M
789.55%10.04M
-3.34%8.42M
163.16%2.35M
163.16%2.35M
141.11%2.6M
-74.51%1.13M
114.64%8.71M
-36.40%893K
-36.40%893K
Inventory
44.63%220.67M
33.95%227.85M
17.64%247.74M
5.87%180.68M
5.87%180.68M
-24.79%152.58M
-14.79%170.09M
26.14%210.59M
8.03%170.65M
8.03%170.65M
Prepaid assets
53.12%2.26M
86.74%2.73M
25.48%2.57M
117.39%1.4M
117.39%1.4M
29.18%1.47M
-11.71%1.46M
4.82%2.05M
-24.50%644K
-24.50%644K
Hedging assets-current
1,781.87%42.87M
2,841.22%77.41M
197.91%5.83M
130.49%4.06M
130.49%4.06M
3,634.43%2.28M
--2.63M
-92.70%1.96M
-70.31%1.76M
-70.31%1.76M
Total current assets
36.91%439.47M
50.01%516.08M
21.36%452.25M
15.34%381.15M
15.34%381.15M
-4.37%320.99M
10.01%344.03M
11.51%372.66M
5.18%330.46M
5.18%330.46M
Non current assets
Net PPE
-4.56%141.57M
20.88%169.5M
25.10%163.25M
24.73%160.28M
24.73%160.28M
25.92%148.32M
22.32%140.23M
13.81%130.49M
12.94%128.5M
12.94%128.5M
-Gross PPE
----
----
----
5.54%744.74M
5.54%744.74M
----
----
----
2.58%705.64M
2.58%705.64M
-Accumulated depreciation
----
----
----
-1.27%-584.46M
-1.27%-584.46M
----
----
----
-0.53%-577.14M
-0.53%-577.14M
Defined pension benefit
-34.49%3.42M
-30.12%3.39M
-8.60%5.42M
--2.5M
--2.5M
--5.21M
--4.85M
--5.93M
----
----
Non current deferred assets
--0
--0
177.92%27.75M
49.52%20.61M
49.52%20.61M
0.22%11.15M
39.61%13.91M
208.02%9.99M
40.43%13.79M
40.43%13.79M
Total non current assets
-11.96%144.98M
8.74%172.89M
34.16%196.42M
28.89%183.39M
28.89%183.39M
27.75%164.68M
27.59%158.99M
24.17%146.41M
15.12%142.28M
15.12%142.28M
Total assets
20.34%584.45M
36.97%688.98M
24.97%648.66M
19.42%564.54M
19.42%564.54M
4.54%485.67M
15.02%503.02M
14.81%519.07M
7.99%472.74M
7.99%472.74M
Liabilities
Current liabilities
Payables
69.11%203.45M
126.86%279.7M
85.36%272.32M
68.47%192.15M
68.47%192.15M
17.64%120.31M
62.93%123.29M
32.93%146.91M
17.06%114.06M
17.06%114.06M
-accounts payable
72.58%199.69M
132.03%275.6M
88.42%267.94M
72.15%186.67M
72.15%186.67M
17.30%115.71M
56.96%118.78M
28.67%142.2M
12.62%108.44M
12.62%108.44M
-Total tax payable
----
----
--70K
----
----
----
----
----
----
----
-Dividends payable
--0
--0
--0
-33.02%789K
-33.02%789K
--0
----
--0
1.99%1.18M
1.99%1.18M
-Due to related parties current
-18.25%3.76M
-9.22%4.1M
-8.41%4.31M
5.55%4.7M
5.55%4.7M
26.80%4.6M
--4.51M
--4.71M
--4.45M
--4.45M
Current provisions
-11.99%727K
-2.03%772K
-35.50%507K
339.49%1.38M
339.49%1.38M
96.20%826K
11.77%788K
-2.72%786K
-64.48%314K
-64.48%314K
Current deferred liabilities
10.63%1.05M
1.70%1.02M
-24.58%1.45M
-63.70%694K
-63.70%694K
-27.81%950K
-49.06%1M
129.12%1.92M
117.52%1.91M
117.52%1.91M
Other current liabilities
-6.52%43K
----
6,334.04%54.82M
2,982.66%31.47M
2,982.66%31.47M
-93.93%46K
-99.37%20K
-99.37%852K
--1.02M
--1.02M
Current liabilities
68.08%205.27M
125.01%281.49M
118.71%329.09M
92.40%225.7M
92.40%225.7M
16.58%122.13M
53.48%125.1M
-39.00%150.47M
-50.13%117.31M
-50.13%117.31M
Non current liabilities
Long term debt and capital lease obligation
14.73%151.89M
6.18%155.7M
1.76%147.96M
-0.11%141.68M
-0.11%141.68M
-12.65%132.39M
-6.45%146.64M
--145.41M
--141.85M
--141.85M
-Long term debt
14.73%151.89M
6.18%155.7M
1.76%147.96M
-0.11%141.68M
-0.11%141.68M
-12.65%132.39M
-6.45%146.64M
--145.41M
--141.85M
--141.85M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-28.21%29.09M
-17.73%35.76M
57.67%41.75M
49.55%39.87M
49.55%39.87M
275.25%40.52M
--43.47M
--26.48M
--26.66M
--26.66M
Long term provisions
-16.14%19.31M
-15.89%20.36M
-5.25%21.95M
-10.18%24.3M
-10.18%24.3M
-12.27%23.03M
-6.75%24.2M
8.70%23.17M
29.55%27.06M
29.55%27.06M
Employee benefits
-24.74%7.21M
-24.42%7.55M
-10.07%8.69M
-22.72%9.78M
-22.72%9.78M
-49.34%9.58M
-45.96%9.99M
32.14%9.66M
-3.66%12.65M
-3.66%12.65M
Non current deferred liabilities
--1.05M
--2.62M
----
----
----
----
----
----
----
----
Total non current liabilities
1.48%208.55M
-1.03%221.99M
7.64%220.35M
3.56%215.63M
3.56%215.63M
-0.96%205.51M
11.49%224.3M
615.23%204.71M
512.09%208.22M
512.09%208.22M
Total liabilities
26.30%413.82M
44.10%503.48M
54.69%549.44M
35.58%441.34M
35.58%441.34M
4.92%327.64M
23.60%349.4M
29.02%355.18M
20.90%325.52M
20.90%325.52M
Shareholders'equity
Share capital
7.73%170.37M
20.17%185.37M
-39.85%98.39M
-18.32%125.4M
-18.32%125.4M
-3.19%158.14M
-6.77%154.25M
-9.00%163.58M
-12.49%153.52M
-12.49%153.52M
-common stock
7.73%42.61M
20.16%46.36M
-39.84%24.61M
-18.31%31.37M
-18.31%31.37M
-3.19%39.55M
-6.77%38.58M
-9.00%40.91M
-12.48%38.4M
-12.48%38.4M
-Preferred stock
7.73%127.76M
20.17%139.01M
-39.86%73.78M
-18.32%94.03M
-18.32%94.03M
-3.20%118.59M
-6.77%115.67M
-9.00%122.67M
-12.49%115.12M
-12.49%115.12M
Total stockholders'equity
7.73%170.37M
20.17%185.37M
-39.85%98.39M
-18.32%125.4M
-18.32%125.4M
-3.19%158.14M
-6.77%154.25M
-9.00%163.58M
-12.49%153.52M
-12.49%153.52M
Noncontrolling interests
337.50%266K
121.17%134K
170.36%830K
65.24%-2.19M
65.24%-2.19M
98.99%-112K
94.15%-633K
110.36%307K
8.43%-6.3M
8.43%-6.3M
Total equity
7.98%170.63M
20.75%185.5M
-39.46%99.22M
-16.31%123.21M
-16.31%123.21M
3.75%158.03M
-0.66%153.62M
-7.30%163.89M
-12.65%147.22M
-12.65%147.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 340.86%4.49M80.51%491K19.97%775K21.70%258K21.70%258K102.79%1.02M-82.77%272K-29.40%646K-80.41%212K-80.41%212K
-Cash and cash equivalents 340.86%4.49M80.51%491K19.97%775K21.70%258K21.70%258K102.79%1.02M-82.77%272K-29.40%646K-80.41%212K-80.41%212K
Receivables 3.39%169.19M22.43%207.6M24.08%195.34M23.90%194.76M23.90%194.76M24.83%163.64M54.37%169.57M14.46%157.43M5.96%157.19M5.96%157.19M
-Accounts receivable 1.09%161.37M16.53%192.61M28.60%186.92M24.79%191.09M24.79%191.09M26.91%159.62M65.81%165.28M11.56%145.35M7.27%153.13M7.27%153.13M
-Taxes receivable 221.81%4.56M56.52%4.95M--0-58.34%1.32M-58.34%1.32M-66.58%1.42M-44.95%3.16M5.24%3.38M-24.50%3.16M-24.50%3.16M
-Other receivables 25.23%3.26M789.55%10.04M-3.34%8.42M163.16%2.35M163.16%2.35M141.11%2.6M-74.51%1.13M114.64%8.71M-36.40%893K-36.40%893K
Inventory 44.63%220.67M33.95%227.85M17.64%247.74M5.87%180.68M5.87%180.68M-24.79%152.58M-14.79%170.09M26.14%210.59M8.03%170.65M8.03%170.65M
Prepaid assets 53.12%2.26M86.74%2.73M25.48%2.57M117.39%1.4M117.39%1.4M29.18%1.47M-11.71%1.46M4.82%2.05M-24.50%644K-24.50%644K
Hedging assets-current 1,781.87%42.87M2,841.22%77.41M197.91%5.83M130.49%4.06M130.49%4.06M3,634.43%2.28M--2.63M-92.70%1.96M-70.31%1.76M-70.31%1.76M
Total current assets 36.91%439.47M50.01%516.08M21.36%452.25M15.34%381.15M15.34%381.15M-4.37%320.99M10.01%344.03M11.51%372.66M5.18%330.46M5.18%330.46M
Non current assets
Net PPE -4.56%141.57M20.88%169.5M25.10%163.25M24.73%160.28M24.73%160.28M25.92%148.32M22.32%140.23M13.81%130.49M12.94%128.5M12.94%128.5M
-Gross PPE ------------5.54%744.74M5.54%744.74M------------2.58%705.64M2.58%705.64M
-Accumulated depreciation -------------1.27%-584.46M-1.27%-584.46M-------------0.53%-577.14M-0.53%-577.14M
Defined pension benefit -34.49%3.42M-30.12%3.39M-8.60%5.42M--2.5M--2.5M--5.21M--4.85M--5.93M--------
Non current deferred assets --0--0177.92%27.75M49.52%20.61M49.52%20.61M0.22%11.15M39.61%13.91M208.02%9.99M40.43%13.79M40.43%13.79M
Total non current assets -11.96%144.98M8.74%172.89M34.16%196.42M28.89%183.39M28.89%183.39M27.75%164.68M27.59%158.99M24.17%146.41M15.12%142.28M15.12%142.28M
Total assets 20.34%584.45M36.97%688.98M24.97%648.66M19.42%564.54M19.42%564.54M4.54%485.67M15.02%503.02M14.81%519.07M7.99%472.74M7.99%472.74M
Liabilities
Current liabilities
Payables 69.11%203.45M126.86%279.7M85.36%272.32M68.47%192.15M68.47%192.15M17.64%120.31M62.93%123.29M32.93%146.91M17.06%114.06M17.06%114.06M
-accounts payable 72.58%199.69M132.03%275.6M88.42%267.94M72.15%186.67M72.15%186.67M17.30%115.71M56.96%118.78M28.67%142.2M12.62%108.44M12.62%108.44M
-Total tax payable ----------70K----------------------------
-Dividends payable --0--0--0-33.02%789K-33.02%789K--0------01.99%1.18M1.99%1.18M
-Due to related parties current -18.25%3.76M-9.22%4.1M-8.41%4.31M5.55%4.7M5.55%4.7M26.80%4.6M--4.51M--4.71M--4.45M--4.45M
Current provisions -11.99%727K-2.03%772K-35.50%507K339.49%1.38M339.49%1.38M96.20%826K11.77%788K-2.72%786K-64.48%314K-64.48%314K
Current deferred liabilities 10.63%1.05M1.70%1.02M-24.58%1.45M-63.70%694K-63.70%694K-27.81%950K-49.06%1M129.12%1.92M117.52%1.91M117.52%1.91M
Other current liabilities -6.52%43K----6,334.04%54.82M2,982.66%31.47M2,982.66%31.47M-93.93%46K-99.37%20K-99.37%852K--1.02M--1.02M
Current liabilities 68.08%205.27M125.01%281.49M118.71%329.09M92.40%225.7M92.40%225.7M16.58%122.13M53.48%125.1M-39.00%150.47M-50.13%117.31M-50.13%117.31M
Non current liabilities
Long term debt and capital lease obligation 14.73%151.89M6.18%155.7M1.76%147.96M-0.11%141.68M-0.11%141.68M-12.65%132.39M-6.45%146.64M--145.41M--141.85M--141.85M
-Long term debt 14.73%151.89M6.18%155.7M1.76%147.96M-0.11%141.68M-0.11%141.68M-12.65%132.39M-6.45%146.64M--145.41M--141.85M--141.85M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -28.21%29.09M-17.73%35.76M57.67%41.75M49.55%39.87M49.55%39.87M275.25%40.52M--43.47M--26.48M--26.66M--26.66M
Long term provisions -16.14%19.31M-15.89%20.36M-5.25%21.95M-10.18%24.3M-10.18%24.3M-12.27%23.03M-6.75%24.2M8.70%23.17M29.55%27.06M29.55%27.06M
Employee benefits -24.74%7.21M-24.42%7.55M-10.07%8.69M-22.72%9.78M-22.72%9.78M-49.34%9.58M-45.96%9.99M32.14%9.66M-3.66%12.65M-3.66%12.65M
Non current deferred liabilities --1.05M--2.62M--------------------------------
Total non current liabilities 1.48%208.55M-1.03%221.99M7.64%220.35M3.56%215.63M3.56%215.63M-0.96%205.51M11.49%224.3M615.23%204.71M512.09%208.22M512.09%208.22M
Total liabilities 26.30%413.82M44.10%503.48M54.69%549.44M35.58%441.34M35.58%441.34M4.92%327.64M23.60%349.4M29.02%355.18M20.90%325.52M20.90%325.52M
Shareholders'equity
Share capital 7.73%170.37M20.17%185.37M-39.85%98.39M-18.32%125.4M-18.32%125.4M-3.19%158.14M-6.77%154.25M-9.00%163.58M-12.49%153.52M-12.49%153.52M
-common stock 7.73%42.61M20.16%46.36M-39.84%24.61M-18.31%31.37M-18.31%31.37M-3.19%39.55M-6.77%38.58M-9.00%40.91M-12.48%38.4M-12.48%38.4M
-Preferred stock 7.73%127.76M20.17%139.01M-39.86%73.78M-18.32%94.03M-18.32%94.03M-3.20%118.59M-6.77%115.67M-9.00%122.67M-12.49%115.12M-12.49%115.12M
Total stockholders'equity 7.73%170.37M20.17%185.37M-39.85%98.39M-18.32%125.4M-18.32%125.4M-3.19%158.14M-6.77%154.25M-9.00%163.58M-12.49%153.52M-12.49%153.52M
Noncontrolling interests 337.50%266K121.17%134K170.36%830K65.24%-2.19M65.24%-2.19M98.99%-112K94.15%-633K110.36%307K8.43%-6.3M8.43%-6.3M
Total equity 7.98%170.63M20.75%185.5M-39.46%99.22M-16.31%123.21M-16.31%123.21M3.75%158.03M-0.66%153.62M-7.30%163.89M-12.65%147.22M-12.65%147.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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