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 | 297.84% | 323.34% | 66.93% | -22.75% | 15.11% |
| Total Receivables | 45.27% | 22.31% | 52.89% | 31.33% | 20.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.43% | 28.19% | 20.37% | 19.03% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36% | -27.60% | -30.94% | -34.82% | -40.34% |
| Total Current Assets | 146.48% | 100.56% | 9.15% | -25.48% | -17.77% |
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| Total Current Assets | 146.48% | 100.56% | 9.15% | -25.48% | -17.77% |
| Net Property, Plant & Equipment | -1.27% | -10.31% | -16.12% | -7.94% | -6.70% |
| Long-term Investments | 20.11% | -- | -- | -- | 10.05% |
| Goodwill | 20.11% | -- | -- | -- | 10.05% |
| Total Other Intangibles | 14.62% | 14.89% | 19.67% | 5.03% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.34% | -57.78% | -65.52% | -69.97% | -68.73% |
| Total Assets | 30.64% | 23.09% | 14.79% | 1.62% | -2.73% |
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| Total Accounts Payable | 10.37% | 6,379.73% | 39.82% | 6.98% | -4.97% |
| Total Accrued Expenses | 10.77% | -- | -- | -- | -13.05% |
| Short-term Debt | -- | -- | 201.65% | 97.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.35% | -- | -- | -- | -9.20% |
| Total Finance Division Other Current Liabilities | 19.76% | -14.75% | -29.50% | -56.16% | -61.29% |
| Total Other Current Liabilities | 19.76% | -14.75% | -29.50% | -56.16% | -61.29% |
| Total Current Liabilities | 7.03% | 3,612.18% | 87.91% | 46.73% | -4.02% |
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| Total Current Liabilities | 7.03% | 3,612.18% | 87.91% | 46.73% | -4.02% |
| Long-Term Debt | 930.75% | 844.09% | 0.35% | -5.79% | -8.22% |
| Short-term Debt | -- | -- | 201.65% | 97.89% | -- |
| Capital Leases | 27.95% | 4.59% | -13.98% | -18.09% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | -85.17% | 3.22% | -6.39% | -33.45% |
| Total Liabilities | 32.46% | 20.62% | 5.65% | -4.14% | -9.63% |
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| Common Stock & APIC | 23.02% | 12.12% | 15.11% | -7.94% | -10.22% |
| Retained Earnings | 36.45% | 60.96% | 62.33% | 65.55% | 73.02% |
| Treasury Stock & Other | 2,122.47% | 356.51% | -225.94% | 88.92% | 96.26% |
| Total Common Equity | 28.01% | 25.80% | 25.59% | 8.42% | 7.00% |
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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 | 28.01% | 25.80% | 25.59% | 8.42% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.54% | 35.74% | 44.77% | 25.22% | 7.41% |
| Total Equity | 28.46% | 26.32% | 26.58% | 9.30% | 7.02% |
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