Dayforce Inc.
DAY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.38% | 12.18% | -3.86% | 17.32% | 6.17% |
| Total Receivables | 19.87% | -7.88% | 11.18% | 3.52% | -1.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.46% | 10.31% | 6.37% | -10.30% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09% | -20.57% | 7.17% | 24.99% | -19.50% |
| Total Current Assets | 4.09% | -16.42% | 6.26% | 22.02% | -15.98% |
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| Total Current Assets | 4.09% | -16.42% | 6.26% | 22.02% | -15.98% |
| Net Property, Plant & Equipment | -2.13% | 2.98% | 2.37% | -2.88% | 3.49% |
| Long-term Investments | 0.09% | 1.68% | 0.29% | -2.41% | 0.47% |
| Goodwill | 0.09% | 1.68% | 0.29% | -2.41% | 0.47% |
| Total Other Intangibles | -9.12% | -12.19% | -14.16% | -17.13% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.21% | 4.62% | 6.05% | 7.00% | 3.64% |
| Total Assets | 2.06% | -10.51% | 4.20% | 12.32% | -10.27% |
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| Total Accounts Payable | 4.47% | -1.05% | 11.69% | 5.34% | 10.26% |
| Total Accrued Expenses | 17.31% | -1.93% | -5.12% | 9.78% | 27.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 0.02% | 4,425.38% | -2.26% | 0.76% |
| Total Finance Division Other Current Liabilities | 3.62% | -20.45% | 6.62% | 25.18% | -20.44% |
| Total Other Current Liabilities | 3.62% | -20.45% | 6.62% | 25.18% | -20.44% |
| Total Current Liabilities | 3.60% | -17.80% | 17.15% | 24.24% | -18.98% |
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| Total Current Liabilities | 3.60% | -17.80% | 17.15% | 24.24% | -18.98% |
| Long-Term Debt | -0.10% | -0.06% | -47.97% | -0.05% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.15% | -8.93% | 1.82% | -17.09% | -3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | 4.20% | 5.83% | -39.19% | -8.64% |
| Total Liabilities | 3.16% | -16.05% | 5.12% | 18.16% | -15.36% |
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| Common Stock & APIC | 1.53% | 1.36% | 0.84% | 2.18% | 1.38% |
| Retained Earnings | -58.58% | 0.14% | -4.62% | 1.38% | -8.96% |
| Treasury Stock & Other | 37.61% | 14.12% | 6.86% | -21.71% | 13.78% |
| Total Common Equity | -0.28% | 4.25% | 1.80% | -0.38% | 3.24% |
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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 | -0.28% | 4.25% | 1.80% | -0.38% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | 4.25% | 1.80% | -0.38% | 3.24% |
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