Solution Financial Inc.
SFI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.60K | 490.30K | 406.90K | 1.37M | 482.80K |
| Total Receivables | 6.06M | 6.47M | 7.19M | 7.75M | 7.64M |
| Inventory | 423.60K | 318.80K | 515.40K | 757.60K | 558.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.14M | 1.15M | 1.04M | 1.00M |
| Total Current Assets | 8.54M | 8.42M | 9.26M | 10.92M | 9.69M |
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| Total Current Assets | 8.54M | 8.42M | 9.26M | 10.92M | 9.69M |
| Net Property, Plant & Equipment | 162.00K | 222.60K | 238.10K | 252.80K | 198.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.90K | 70.60K | 77.90K | 82.70K | 82.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.01M | 13.82M | 12.89M | 11.92M | 10.80M |
| Total Assets | 23.78M | 22.53M | 22.47M | 23.18M | 20.77M |
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| Total Accounts Payable | 347.20K | 484.40K | 509.60K | 1.07M | 265.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.70M | 2.16M | 2.55M | 1.70M | 458.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 4.07M | 3.60M | 4.47M | 4.42M |
| Total Finance Division Other Current Liabilities | 329.90K | 383.40K | 494.20K | 620.30K | 665.10K |
| Total Other Current Liabilities | 329.90K | 383.40K | 494.20K | 620.30K | 665.10K |
| Total Current Liabilities | 7.11M | 7.10M | 7.16M | 7.85M | 5.81M |
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| Total Current Liabilities | 7.11M | 7.10M | 7.16M | 7.85M | 5.81M |
| Long-Term Debt | 6.36M | 4.61M | 4.48M | 4.49M | 3.86M |
| Short-term Debt | 3.70M | 2.16M | 2.55M | 1.70M | 458.90K |
| Capital Leases | -- | 8.30K | 21.30K | 32.80K | 12.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 1.66M | 1.65M | 1.62M | 1.57M |
| Total Liabilities | 15.17M | 13.38M | 13.30M | 14.00M | 11.25M |
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| Common Stock & APIC | 6.97M | 7.28M | 7.34M | 7.26M | 7.46M |
| Retained Earnings | 1.52M | 1.75M | 1.70M | 1.66M | 1.79M |
| Treasury Stock & Other | 115.90K | 120.40K | 121.50K | 260.80K | 268.00K |
| Total Common Equity | 8.61M | 9.15M | 9.16M | 9.18M | 9.52M |
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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 | 8.61M | 9.15M | 9.16M | 9.18M | 9.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61M | 9.15M | 9.16M | 9.18M | 9.52M |
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