Dayforce Inc.
DAY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.20M | 557.30M | 579.70M | 494.10M | 465.40M |
| Total Receivables | 271.20M | 294.40M | 264.80M | 255.80M | 260.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.40M | 143.60M | 135.00M | 150.50M | 137.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.26B | 5.36B | 5.00B | 4.00B | 4.97B |
| Total Current Assets | 5.31B | 6.36B | 5.98B | 4.90B | 5.84B |
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| Total Current Assets | 5.31B | 6.36B | 5.98B | 4.90B | 5.84B |
| Net Property, Plant & Equipment | 248.80M | 241.60M | 236.00M | 243.00M | 234.80M |
| Long-term Investments | 2.38B | 2.34B | 2.34B | 2.39B | 2.38B |
| Goodwill | 2.38B | 2.34B | 2.34B | 2.39B | 2.38B |
| Total Other Intangibles | 142.60M | 162.40M | 189.20M | 228.30M | 256.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.30M | 394.10M | 371.60M | 347.30M | 335.10M |
| Total Assets | 8.50B | 9.50B | 9.12B | 8.12B | 9.05B |
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| Total Accounts Payable | 85.10M | 86.00M | 77.00M | 73.10M | 66.30M |
| Total Accrued Expenses | 147.30M | 150.20M | 158.30M | 144.20M | 113.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 588.40M | 588.30M | 13.00M | 13.30M | 13.20M |
| Total Finance Division Other Current Liabilities | 4.30B | 5.40B | 5.07B | 4.05B | 5.09B |
| Total Other Current Liabilities | 4.30B | 5.40B | 5.07B | 4.05B | 5.09B |
| Total Current Liabilities | 5.12B | 6.23B | 5.31B | 4.28B | 5.28B |
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| Total Current Liabilities | 5.12B | 6.23B | 5.31B | 4.28B | 5.28B |
| Long-Term Debt | 625.70M | 626.10M | 1.20B | 1.20B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.30M | 16.80M | 16.50M | 19.90M | 20.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.70M | 38.10M | 36.00M | 59.20M | 64.80M |
| Total Liabilities | 5.80B | 6.91B | 6.57B | 5.56B | 6.57B |
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| Common Stock & APIC | 3.44B | 3.39B | 3.36B | 3.29B | 3.25B |
| Retained Earnings | -350.80M | -351.30M | -335.80M | -340.50M | -312.50M |
| Treasury Stock & Other | -386.10M | -449.60M | -482.70M | -396.60M | -460.00M |
| Total Common Equity | 2.70B | 2.59B | 2.55B | 2.56B | 2.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.70B | 2.59B | 2.55B | 2.56B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 2.59B | 2.55B | 2.56B | 2.48B |
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