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 | 34.34% | 41.99% | 1.65% | -3.17% | -4.36% |
| Total Receivables | 3.99% | 7.02% | 15.73% | 8.67% | 27.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.28% | 5.05% | 8.52% | 29.30% | 24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.35% | -20.57% | -0.55% | -20.76% | 16.57% |
| Total Current Assets | -8.95% | -15.85% | 0.48% | -17.09% | 15.18% |
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| Total Current Assets | -8.95% | -15.85% | 0.48% | -17.09% | 15.18% |
| Net Property, Plant & Equipment | 5.96% | 4.45% | 2.97% | 5.38% | 6.78% |
| Long-term Investments | -0.03% | -1.79% | 1.87% | 5.45% | 4.17% |
| Goodwill | -0.03% | -1.79% | 1.87% | 5.45% | 4.17% |
| Total Other Intangibles | -44.34% | -43.32% | -17.81% | -6.78% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04% | 24.72% | 22.88% | 22.98% | 21.46% |
| Total Assets | -6.03% | -11.84% | 1.18% | -9.24% | 11.42% |
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| Total Accounts Payable | 28.36% | 24.28% | 15.44% | 9.92% | 1.53% |
| Total Accrued Expenses | 29.89% | 54.37% | 38.01% | 23.25% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,357.58% | 4,802.50% | -10.96% | -7.64% | -11.41% |
| Total Finance Division Other Current Liabilities | -15.54% | -21.38% | -1.41% | -22.37% | 15.17% |
| Total Other Current Liabilities | -15.54% | -21.38% | -1.41% | -22.37% | 15.17% |
| Total Current Liabilities | -3.08% | -11.67% | -0.38% | -20.95% | 14.68% |
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| Total Current Liabilities | -3.08% | -11.67% | -0.38% | -20.95% | 14.68% |
| Long-Term Debt | -48.06% | -48.05% | -0.02% | -0.02% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.73% | -24.32% | -35.04% | -26.57% | -30.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.73% | -42.27% | -26.23% | 76.72% | 62.00% |
| Total Liabilities | -11.75% | -17.20% | -0.64% | -16.71% | 11.77% |
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| Common Stock & APIC | 5.88% | 5.83% | 6.73% | 5.37% | 5.74% |
| Retained Earnings | -12.26% | -13.07% | -5.66% | 6.30% | 13.10% |
| Treasury Stock & Other | 16.07% | 2.79% | -10.53% | 19.89% | 2.58% |
| Total Common Equity | 9.15% | 6.55% | 6.18% | 12.75% | 10.52% |
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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 | 9.15% | 6.55% | 6.18% | 12.75% | 10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15% | 6.55% | 6.18% | 12.75% | 10.52% |
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