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 | 27.02% | 34.34% | 41.99% | 1.65% | -3.17% |
| Total Receivables | 27.09% | 3.99% | 7.02% | 15.73% | 8.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.65% | 15.28% | 5.05% | 8.52% | 29.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75% | -14.35% | -20.57% | -0.55% | -20.76% |
| Total Current Assets | 12.80% | -8.95% | -15.85% | 0.48% | -17.09% |
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| Total Current Assets | 12.80% | -8.95% | -15.85% | 0.48% | -17.09% |
| Net Property, Plant & Equipment | 0.21% | 5.96% | 4.45% | 2.97% | 5.38% |
| Long-term Investments | -0.40% | -0.03% | -1.79% | 1.87% | 5.45% |
| Goodwill | -0.40% | -0.03% | -1.79% | 1.87% | 5.45% |
| Total Other Intangibles | -43.23% | -44.34% | -43.32% | -17.81% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34% | 23.04% | 24.72% | 22.88% | 22.98% |
| Total Assets | 6.89% | -6.03% | -11.84% | 1.18% | -9.24% |
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| Total Accounts Payable | 21.61% | 28.36% | 24.28% | 15.44% | 9.92% |
| Total Accrued Expenses | 19.83% | 29.89% | 54.37% | 38.01% | 23.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,320.30% | 4,357.58% | 4,802.50% | -10.96% | -7.64% |
| Total Finance Division Other Current Liabilities | 10.01% | -15.54% | -21.38% | -1.41% | -22.37% |
| Total Other Current Liabilities | 10.01% | -15.54% | -21.38% | -1.41% | -22.37% |
| Total Current Liabilities | 23.94% | -3.08% | -11.67% | -0.38% | -20.95% |
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| Total Current Liabilities | 23.94% | -3.08% | -11.67% | -0.38% | -20.95% |
| Long-Term Debt | -48.08% | -48.06% | -48.05% | -0.02% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.15% | -25.73% | -24.32% | -35.04% | -26.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.59% | -38.73% | -42.27% | -26.23% | 76.72% |
| Total Liabilities | 7.56% | -11.75% | -17.20% | -0.64% | -16.71% |
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| Common Stock & APIC | 6.04% | 5.88% | 5.83% | 6.73% | 5.37% |
| Retained Earnings | -63.38% | -12.26% | -13.07% | -5.66% | 6.30% |
| Treasury Stock & Other | 39.26% | 16.07% | 2.79% | -10.53% | 19.89% |
| Total Common Equity | 5.43% | 9.15% | 6.55% | 6.18% | 12.75% |
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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 | 5.43% | 9.15% | 6.55% | 6.18% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | 9.15% | 6.55% | 6.18% | 12.75% |
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