Definity Financial Corporation
DFY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.25% | -37.81% | 7.79% | 9.10% | 5.63% |
| Total Receivables | 16.32% | 22.56% | -4.78% | 12.63% | -0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.74% | 19.74% | -9.61% | 3.24% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | 4.05% | -36.33% | 4.93% | -6.24% |
| Total Current Assets | 44.10% | -13.39% | -18.03% | 6.69% | -1.63% |
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| Total Current Assets | 44.10% | -13.39% | -18.03% | 6.69% | -1.63% |
| Net Property, Plant & Equipment | -9.26% | -1.71% | -6.29% | 0.35% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.77% | 103.64% | -49.70% | 2.69% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | -8.59% | -62.19% | -7.34% | -6.24% |
| Total Assets | 12.50% | 1.23% | -4.09% | 5.10% | -0.41% |
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| Total Accounts Payable | 28.54% | -98.25% | 5,936.51% | 2.71% | -1.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.67% | 91.93% | -- | -- | -50.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.50% | -72.70% | 17.53% | 49.97% | -8.90% |
| Total Other Current Liabilities | 46.50% | -72.70% | 17.53% | 49.97% | -8.90% |
| Total Current Liabilities | -10.25% | -91.84% | 3,419.41% | -27.11% | -29.92% |
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| Total Current Liabilities | -10.25% | -91.84% | 3,419.41% | -27.11% | -29.92% |
| Long-Term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Short-term Debt | -24.67% | 91.93% | -- | -- | -50.58% |
| Capital Leases | 2.54% | 28.21% | -34.02% | -0.83% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 554.66% | -86.58% | 7.16% | -0.59% |
| Total Liabilities | 8.10% | 0.34% | -7.97% | 5.84% | -1.92% |
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| Common Stock & APIC | 23.24% | -0.27% | -7.18% | 0.90% | -1.44% |
| Retained Earnings | 10.17% | 5.55% | 22.92% | 13.56% | 12.36% |
| Treasury Stock & Other | -2,200.99% | -63.81% | 86.41% | 36.37% | 21.76% |
| Total Common Equity | 17.75% | 1.57% | 0.89% | 4.09% | 1.66% |
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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 | 17.75% | 1.57% | 0.89% | 4.09% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.15% | 15.20% | 2.77% | 5.27% | 0.47% |
| Total Equity | 17.65% | 2.29% | 0.99% | 4.15% | 1.59% |
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