Solution Financial Inc.
SFI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.80K | 857.60K | 490.30K | 406.90K | 1.37M |
| Total Receivables | 6.48M | 6.06M | 6.47M | 7.19M | 7.75M |
| Inventory | 416.30K | 423.60K | 318.80K | 515.40K | 757.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.20M | 1.14M | 1.15M | 1.04M |
| Total Current Assets | 8.41M | 8.54M | 8.42M | 9.26M | 10.92M |
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| Total Current Assets | 8.41M | 8.54M | 8.42M | 9.26M | 10.92M |
| Net Property, Plant & Equipment | 198.40K | 162.00K | 222.60K | 238.10K | 252.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.70K | 66.90K | 70.60K | 77.90K | 82.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64M | 15.01M | 13.82M | 12.89M | 11.92M |
| Total Assets | 24.30M | 23.78M | 22.53M | 22.47M | 23.18M |
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| Total Accounts Payable | 300.10K | 347.20K | 484.40K | 509.60K | 1.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.81M | 3.70M | 2.16M | 2.55M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 2.74M | 4.07M | 3.60M | 4.47M |
| Total Finance Division Other Current Liabilities | 335.50K | 329.90K | 383.40K | 494.20K | 620.30K |
| Total Other Current Liabilities | 335.50K | 329.90K | 383.40K | 494.20K | 620.30K |
| Total Current Liabilities | 7.30M | 7.11M | 7.10M | 7.16M | 7.85M |
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| Total Current Liabilities | 7.30M | 7.11M | 7.10M | 7.16M | 7.85M |
| Long-Term Debt | 6.24M | 6.36M | 4.61M | 4.48M | 4.49M |
| Short-term Debt | 2.81M | 3.70M | 2.16M | 2.55M | 1.70M |
| Capital Leases | -- | -- | 8.30K | 21.30K | 32.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.70M | 1.66M | 1.65M | 1.62M |
| Total Liabilities | 15.35M | 15.17M | 13.38M | 13.30M | 14.00M |
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| Common Stock & APIC | 7.30M | 6.97M | 7.28M | 7.34M | 7.26M |
| Retained Earnings | 1.53M | 1.52M | 1.75M | 1.70M | 1.66M |
| Treasury Stock & Other | 121.40K | 115.90K | 120.40K | 121.50K | 260.80K |
| Total Common Equity | 8.96M | 8.61M | 9.15M | 9.16M | 9.18M |
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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 | 8.96M | 8.61M | 9.15M | 9.16M | 9.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96M | 8.61M | 9.15M | 9.16M | 9.18M |
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