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 | 1.65% | -3.17% | -4.36% | -8.42% | 32.04% |
| Total Receivables | 15.73% | 8.67% | 27.54% | 35.05% | 27.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.52% | 29.30% | 24.68% | 14.20% | 30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | -20.76% | 16.58% | 7.34% | 6.31% |
| Total Current Assets | 0.48% | -17.09% | 15.18% | 7.30% | 9.46% |
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| Total Current Assets | 0.48% | -17.09% | 15.18% | 7.30% | 9.46% |
| Net Property, Plant & Equipment | 2.97% | 5.38% | 6.78% | 12.50% | 15.06% |
| Long-term Investments | 1.87% | 5.45% | 4.17% | 4.60% | 0.61% |
| Goodwill | 1.87% | 5.45% | 4.17% | 4.60% | 0.61% |
| Total Other Intangibles | -17.81% | -6.78% | -4.30% | 4.22% | -18.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.88% | 22.98% | 21.46% | 22.39% | 15.24% |
| Total Assets | 1.18% | -9.24% | 11.42% | 7.09% | 6.47% |
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| Total Accounts Payable | 15.44% | 9.92% | 1.53% | 13.26% | 22.84% |
| Total Accrued Expenses | 38.01% | 23.25% | 6.18% | 8.72% | -5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.96% | -7.64% | -11.41% | -22.08% | -17.98% |
| Total Finance Division Other Current Liabilities | -1.41% | -22.37% | 15.17% | 6.93% | 5.17% |
| Total Other Current Liabilities | -1.41% | -22.37% | 15.17% | 6.93% | 5.17% |
| Total Current Liabilities | -0.38% | -20.95% | 14.68% | 6.94% | 5.02% |
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| Total Current Liabilities | -0.38% | -20.95% | 14.68% | 6.94% | 5.02% |
| Long-Term Debt | -0.02% | -0.02% | -0.02% | -0.01% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.04% | -26.57% | -30.41% | -24.23% | -18.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.23% | 76.72% | 62.00% | 59.81% | 31.18% |
| Total Liabilities | -0.64% | -16.71% | 11.77% | 6.04% | 4.07% |
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| Common Stock & APIC | 6.73% | 5.37% | 5.74% | 6.09% | 6.26% |
| Retained Earnings | -5.66% | 6.30% | 13.10% | 14.34% | 14.71% |
| Treasury Stock & Other | -10.53% | 19.89% | 2.58% | 0.56% | 9.96% |
| Total Common Equity | 6.18% | 12.75% | 10.52% | 10.87% | 13.69% |
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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 | 6.18% | 12.75% | 10.52% | 10.87% | 13.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | 12.75% | 10.52% | 10.87% | 13.69% |
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