Dayforce Inc.
DAY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.86% | 17.32% | 6.17% | 18.57% | -31.18% |
| Total Receivables | 11.18% | 3.52% | -1.92% | -5.23% | 20.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.37% | -10.30% | 9.53% | 0.51% | 9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17% | 24.99% | -19.50% | -26.34% | 34.17% |
| Total Current Assets | 6.26% | 22.02% | -15.98% | -22.75% | 26.87% |
|
|
|||||
| Total Current Assets | 6.26% | 22.02% | -15.98% | -22.75% | 26.87% |
| Net Property, Plant & Equipment | 2.37% | -2.88% | 3.49% | 1.51% | 0.92% |
| Long-term Investments | 0.29% | -2.41% | 0.47% | -0.11% | 4.01% |
| Goodwill | 0.29% | -2.41% | 0.47% | -0.11% | 4.01% |
| Total Other Intangibles | -14.16% | -17.13% | -10.89% | -10.58% | 24.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 7.00% | 3.64% | 6.04% | 4.50% |
| Total Assets | 4.20% | 12.32% | -10.27% | -16.05% | 19.58% |
|
|
|||||
| Total Accounts Payable | 11.69% | 5.34% | 10.26% | -4.19% | 3.75% |
| Total Accrued Expenses | -5.12% | 9.78% | 27.16% | 16.55% | -15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,425.38% | -2.26% | 0.76% | 10.00% | -17.81% |
| Total Finance Division Other Current Liabilities | 6.62% | 25.18% | -20.44% | -25.95% | 33.70% |
| Total Other Current Liabilities | 6.62% | 25.18% | -20.44% | -25.95% | 33.70% |
| Total Current Liabilities | 17.15% | 24.24% | -18.98% | -25.09% | 32.13% |
|
|
|||||
| Total Current Liabilities | 17.15% | 24.24% | -18.98% | -25.09% | 32.13% |
| Long-Term Debt | -47.97% | -0.05% | -0.05% | -0.05% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | -17.09% | -3.40% | -7.21% | -12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | -39.19% | -8.64% | -1.82% | 35.25% |
| Total Liabilities | 5.12% | 18.16% | -15.36% | -21.24% | 26.16% |
|
|
|||||
| Common Stock & APIC | 0.84% | 2.18% | 1.38% | 1.32% | 1.69% |
| Retained Earnings | -4.62% | 1.38% | -8.96% | -0.58% | 2.23% |
| Treasury Stock & Other | 6.86% | -21.71% | 13.78% | 0.54% | -5.91% |
| Total Common Equity | 1.80% | -0.38% | 3.24% | 1.77% | 1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | -0.38% | 3.24% | 1.77% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | -0.38% | 3.24% | 1.77% | 1.44% |
|
|
|||||