Solution Financial Inc.
SFI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.00K | 1.34M | 1.42M | 1.19M | 214.80K |
| Total Receivables | 7.78M | 7.92M | 7.30M | 6.98M | 6.48M |
| Inventory | 680.20K | 388.70K | 389.00K | 377.60K | 416.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 1.40M | 1.27M | 1.34M | 1.30M |
| Total Current Assets | 10.80M | 11.05M | 10.37M | 9.88M | 8.41M |
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| Total Current Assets | 10.80M | 11.05M | 10.37M | 9.88M | 8.41M |
| Net Property, Plant & Equipment | 186.30K | 192.70K | 172.80K | 186.60K | 198.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40K | 18.30K | 28.50K | 46.20K | 56.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02M | 16.32M | 16.26M | 16.30M | 15.64M |
| Total Assets | 27.01M | 27.58M | 26.83M | 26.41M | 24.30M |
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| Total Accounts Payable | 596.00K | 270.10K | 461.40K | 295.10K | 300.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.81M | 5.16M | 6.29M | 4.16M | 2.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 4.09M | 3.37M | 3.74M | 3.86M |
| Total Finance Division Other Current Liabilities | 339.80K | 400.50K | 346.00K | 365.20K | 335.50K |
| Total Other Current Liabilities | 339.80K | 400.50K | 346.00K | 365.20K | 335.50K |
| Total Current Liabilities | 9.65M | 9.92M | 10.46M | 8.57M | 7.30M |
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| Total Current Liabilities | 9.65M | 9.92M | 10.46M | 8.57M | 7.30M |
| Long-Term Debt | 6.60M | 6.68M | 5.63M | 7.11M | 6.24M |
| Short-term Debt | 4.81M | 5.16M | 6.29M | 4.16M | 2.81M |
| Capital Leases | 8.20K | 11.40K | 9.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 2.04M | 1.97M | 1.94M | 1.81M |
| Total Liabilities | 18.31M | 18.65M | 18.07M | 17.62M | 15.35M |
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| Common Stock & APIC | 7.22M | 7.35M | 7.13M | 7.23M | 7.30M |
| Retained Earnings | 1.36M | 1.46M | 1.51M | 1.45M | 1.53M |
| Treasury Stock & Other | 122.60K | 123.70K | 119.70K | 121.20K | 121.40K |
| Total Common Equity | 8.70M | 8.93M | 8.76M | 8.80M | 8.96M |
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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 | 8.70M | 8.93M | 8.76M | 8.80M | 8.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.70M | 8.93M | 8.76M | 8.80M | 8.96M |
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