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 | 74.91% | 20.50% | -70.34% | 184.20% | -48.01% |
| Total Receivables | -6.40% | -9.99% | -7.29% | 1.47% | 20.24% |
| Inventory | 32.87% | -38.15% | -31.97% | 35.60% | 58.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | -0.44% | 10.51% | 3.38% | 3.43% |
| Total Current Assets | 1.39% | -9.03% | -15.23% | 12.75% | 12.54% |
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| Total Current Assets | 1.39% | -9.03% | -15.23% | 12.75% | 12.54% |
| Net Property, Plant & Equipment | -27.22% | -6.51% | -5.81% | 27.36% | 5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.24% | -9.37% | -5.80% | -0.12% | 1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 7.18% | 8.14% | 10.40% | -13.20% |
| Total Assets | 5.54% | 0.29% | -3.08% | 11.61% | -2.59% |
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| Total Accounts Payable | -28.32% | -4.95% | -52.15% | 301.89% | -14.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.24% | -15.37% | 50.09% | 270.32% | -41.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.67% | 13.02% | -19.41% | 1.02% | 5.58% |
| Total Finance Division Other Current Liabilities | -13.95% | -22.42% | -20.33% | -6.74% | -11.47% |
| Total Other Current Liabilities | -13.95% | -22.42% | -20.33% | -6.74% | -11.47% |
| Total Current Liabilities | 0.24% | -0.83% | -8.88% | 35.12% | -3.62% |
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| Total Current Liabilities | 0.24% | -0.83% | -8.88% | 35.12% | -3.62% |
| Long-Term Debt | 37.87% | 3.02% | -0.35% | 16.43% | -14.34% |
| Short-term Debt | 71.24% | -15.37% | 50.09% | 270.32% | -41.26% |
| Capital Leases | -- | -61.03% | -35.06% | 156.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 0.88% | 1.85% | 3.41% | -0.12% |
| Total Liabilities | 13.39% | 0.58% | -4.96% | 24.43% | -7.05% |
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| Common Stock & APIC | -4.26% | -0.87% | 1.17% | -2.66% | 3.81% |
| Retained Earnings | -13.12% | 3.17% | 2.14% | -7.35% | 1.06% |
| Treasury Stock & Other | -3.74% | -0.91% | -53.41% | -2.69% | 3.84% |
| Total Common Equity | -5.94% | -0.13% | -0.20% | -3.54% | 3.28% |
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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 | -5.94% | -0.13% | -0.20% | -3.54% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.94% | -0.13% | -0.20% | -3.54% | 3.28% |
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