Solution Financial Inc.
SFI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.46% | 452.28% | -74.95% | 74.91% | 20.50% |
| Total Receivables | 4.59% | 7.63% | 7.05% | -6.40% | -9.99% |
| Inventory | 3.02% | -9.30% | -1.72% | 32.87% | -38.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.53% | 3.39% | 7.95% | 5.18% | -0.44% |
| Total Current Assets | 4.94% | 17.50% | -1.50% | 1.39% | -9.03% |
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| Total Current Assets | 4.94% | 17.50% | -1.50% | 1.39% | -9.03% |
| Net Property, Plant & Equipment | -7.40% | -5.95% | 22.47% | -27.22% | -6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.31% | -18.52% | -15.25% | -5.24% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 4.23% | 4.17% | 8.65% | 7.18% |
| Total Assets | 1.58% | 8.68% | 2.20% | 5.54% | 0.29% |
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| Total Accounts Payable | 56.35% | -1.67% | -13.57% | -28.32% | -4.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.17% | 48.15% | -24.02% | 71.24% | -15.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.08% | -2.87% | 40.71% | -32.67% | 13.02% |
| Total Finance Division Other Current Liabilities | -5.26% | 8.85% | 1.70% | -13.95% | -22.42% |
| Total Other Current Liabilities | -5.26% | 8.85% | 1.70% | -13.95% | -22.42% |
| Total Current Liabilities | 22.16% | 17.34% | 2.61% | 0.24% | -0.83% |
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| Total Current Liabilities | 22.16% | 17.34% | 2.61% | 0.24% | -0.83% |
| Long-Term Debt | -20.81% | 13.97% | -1.89% | 37.87% | 3.02% |
| Short-term Debt | 51.17% | 48.15% | -24.02% | 71.24% | -15.37% |
| Capital Leases | -- | -- | -- | -- | -61.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | 7.14% | 6.42% | 2.15% | 0.88% |
| Total Liabilities | 2.60% | 14.77% | 1.15% | 13.39% | 0.58% |
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| Common Stock & APIC | -1.47% | -0.95% | 4.74% | -4.26% | -0.87% |
| Retained Earnings | 4.59% | -5.71% | 0.90% | -13.12% | 3.17% |
| Treasury Stock & Other | -1.24% | -0.16% | 4.75% | -3.74% | -0.91% |
| Total Common Equity | -0.47% | -1.76% | 4.06% | -5.94% | -0.13% |
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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 | -0.47% | -1.76% | 4.06% | -5.94% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -1.76% | 4.06% | -5.94% | -0.13% |
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