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 | 66.93% | -22.75% | 15.11% | -27.07% | -0.64% |
| Total Receivables | 52.89% | 31.33% | 20.22% | -8.87% | -21.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.37% | 19.03% | 8.00% | 7.13% | 21.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.94% | -34.82% | -40.34% | -3.01% | -9.60% |
| Total Current Assets | 9.15% | -25.48% | -17.77% | -13.04% | -6.39% |
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| Total Current Assets | 9.15% | -25.48% | -17.77% | -13.04% | -6.39% |
| Net Property, Plant & Equipment | -16.12% | -7.94% | -6.70% | 0.13% | -1.95% |
| Long-term Investments | -- | -- | 10.05% | -- | -- |
| Goodwill | -- | -- | 10.05% | -- | -- |
| Total Other Intangibles | 19.67% | 5.03% | -0.72% | 32.25% | 26.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.52% | -69.97% | -68.73% | -18.83% | -16.16% |
| Total Assets | 14.79% | 1.62% | -2.73% | 8.86% | 2.35% |
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| Total Accounts Payable | 39.82% | 6.98% | -5.08% | 3.36% | -17.44% |
| Total Accrued Expenses | -- | -- | -13.05% | -- | -- |
| Short-term Debt | 201.65% | 97.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -9.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -29.50% | -56.16% | -61.29% | 398.25% | 274.92% |
| Total Other Current Liabilities | -29.50% | -56.16% | -61.29% | 398.25% | 274.92% |
| Total Current Liabilities | 87.91% | 46.73% | -4.13% | 59.87% | 87.25% |
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| Total Current Liabilities | 87.91% | 46.73% | -4.13% | 59.87% | 87.25% |
| Long-Term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Short-term Debt | 201.65% | 97.89% | -- | -- | -- |
| Capital Leases | -13.98% | -18.09% | -9.26% | 4.96% | 8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | -6.39% | -32.99% | 2.61% | -3.00% |
| Total Liabilities | 5.65% | -4.14% | -9.63% | 3.36% | -1.41% |
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| Common Stock & APIC | 15.11% | -7.94% | -10.22% | -1.05% | -3.81% |
| Retained Earnings | 62.33% | 65.55% | 73.02% | 129.71% | 67.01% |
| Treasury Stock & Other | -225.94% | 88.92% | 96.26% | 78.13% | 64.74% |
| Total Common Equity | 25.59% | 8.42% | 7.00% | 17.46% | 7.91% |
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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 | 25.59% | 8.42% | 7.00% | 17.46% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.77% | 25.22% | 7.41% | 9.32% | 2.84% |
| Total Equity | 26.58% | 9.30% | 7.02% | 17.01% | 7.63% |
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