Definity Financial Corporation
DFY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30% | 176.69% | 128.25% | -37.81% | 7.79% |
| Total Receivables | 13.10% | -9.90% | 16.32% | 22.56% | -4.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.35% | 9.94% | 7.74% | 19.74% | -9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.59% | 10.01% | -0.66% | 4.05% | -36.33% |
| Total Current Assets | 0.74% | 96.04% | 44.10% | -13.39% | -18.03% |
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| Total Current Assets | 0.74% | 96.04% | 44.10% | -13.39% | -18.03% |
| Net Property, Plant & Equipment | 3.16% | 7.31% | -9.26% | -1.71% | -6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.82% | -1.41% | 13.77% | 103.64% | -49.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 13.48% | 7.65% | -8.59% | -62.19% |
| Total Assets | 1.79% | 12.70% | 12.50% | 1.23% | -4.09% |
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| Total Accounts Payable | 2.95% | 4,660.10% | 28.54% | -98.25% | 5,943.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -47.70% | -24.67% | 91.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.12% | 81.34% | 46.50% | -72.70% | 17.53% |
| Total Other Current Liabilities | 65.12% | 81.34% | 46.50% | -72.70% | 17.53% |
| Total Current Liabilities | 1.59% | 1,339.97% | -10.25% | -91.85% | 3,423.47% |
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| Total Current Liabilities | 1.59% | 1,339.97% | -10.25% | -91.85% | 3,423.47% |
| Long-Term Debt | 2.51% | 853.12% | 5.39% | 0.10% | -6.11% |
| Short-term Debt | -- | -47.70% | -24.67% | 91.93% | -- |
| Capital Leases | -19.29% | 20.58% | 2.54% | 28.21% | -34.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | -84.60% | 9.61% | 559.24% | -86.67% |
| Total Liabilities | 1.06% | 20.84% | 8.10% | 0.34% | -7.97% |
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| Common Stock & APIC | 1.84% | -1.72% | 23.24% | -0.27% | -7.18% |
| Retained Earnings | 4.20% | 12.61% | 10.17% | 5.55% | 22.92% |
| Treasury Stock & Other | 7.15% | 150.08% | -2,200.99% | -63.81% | 86.41% |
| Total Common Equity | 2.66% | 4.27% | 17.75% | 1.57% | 0.89% |
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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 | 2.66% | 4.27% | 17.75% | 1.57% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38% | -1.30% | 16.15% | 15.20% | 2.77% |
| Total Equity | 2.70% | 3.94% | 17.65% | 2.29% | 0.99% |
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