Dayforce Inc.
DAY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.32% | 6.17% | 18.57% | -31.18% | 11.76% |
| Total Receivables | 3.52% | -1.88% | -5.23% | 20.24% | -2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.30% | 9.53% | 0.51% | 9.89% | 6.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.99% | -19.50% | -26.34% | 34.17% | -0.41% |
| Total Current Assets | 22.02% | -15.98% | -22.75% | 26.87% | 0.69% |
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| Total Current Assets | 22.02% | -15.98% | -22.75% | 26.87% | 0.69% |
| Net Property, Plant & Equipment | -2.88% | 3.49% | 1.51% | 0.92% | -0.61% |
| Long-term Investments | -2.41% | 0.47% | -0.11% | 4.01% | 1.02% |
| Goodwill | -2.41% | 0.47% | -0.11% | 4.01% | 1.02% |
| Total Other Intangibles | -17.13% | -10.89% | -10.58% | 24.46% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | 3.64% | 6.04% | 4.50% | 7.08% |
| Total Assets | 12.32% | -10.27% | -16.05% | 19.58% | 0.76% |
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| Total Accounts Payable | 5.34% | 10.26% | -4.19% | 3.75% | 0.30% |
| Total Accrued Expenses | 9.78% | 27.16% | 16.55% | -15.17% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | 0.76% | 10.00% | -17.81% | 1.39% |
| Total Finance Division Other Current Liabilities | 25.18% | -20.44% | -25.95% | 33.70% | -1.43% |
| Total Other Current Liabilities | 25.18% | -20.44% | -25.95% | 33.70% | -1.43% |
| Total Current Liabilities | 24.24% | -18.98% | -25.09% | 32.13% | -1.42% |
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| Total Current Liabilities | 24.24% | -18.98% | -25.09% | 32.13% | -1.42% |
| Long-Term Debt | -0.05% | -0.05% | -0.05% | 0.13% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.09% | -3.40% | -7.21% | -12.60% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.19% | -8.64% | -1.82% | 35.25% | 45.67% |
| Total Liabilities | 18.16% | -15.36% | -21.24% | 26.16% | -0.95% |
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| Common Stock & APIC | 2.18% | 1.38% | 1.32% | 1.69% | 0.87% |
| Retained Earnings | 1.38% | -8.96% | -0.58% | 2.23% | 12.55% |
| Treasury Stock & Other | -21.71% | 13.78% | 0.54% | -5.91% | 11.80% |
| Total Common Equity | -0.38% | 3.24% | 1.77% | 1.44% | 5.79% |
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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 | -0.38% | 3.24% | 1.77% | 1.44% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 3.24% | 1.77% | 1.44% | 5.79% |
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