Solution Financial Inc. SFI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.78% | -30.55% | -5.32% | 19.46% | 452.28% |
| Total Receivables | 2.77% | -1.28% | 8.56% | 4.59% | 7.63% |
| Inventory | -0.57% | 75.89% | -0.08% | 3.02% | -9.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.90% | 1.40% | 10.50% | -5.53% | 3.39% |
| Total Current Assets | 12.88% | -1.78% | 6.58% | 4.94% | 17.50% |
|
|
|||||
| Total Current Assets | 12.88% | -1.78% | 6.58% | 4.94% | 17.50% |
| Net Property, Plant & Equipment | 20.29% | -2.80% | 11.52% | -7.40% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -80.87% | -35.79% | -38.31% | -18.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | -1.32% | 0.36% | -0.24% | 4.23% |
| Total Assets | 2.53% | -1.57% | 2.80% | 1.58% | 8.68% |
|
|
|||||
| Total Accounts Payable | -19.30% | 121.77% | -41.46% | 56.35% | -1.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.36% | -6.34% | -17.97% | 51.17% | 48.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -4.08% | 21.61% | -10.08% | -2.87% |
| Total Finance Division Other Current Liabilities | -13.59% | -14.73% | 15.75% | -5.26% | 8.85% |
| Total Other Current Liabilities | -13.59% | -14.73% | 15.75% | -5.26% | 8.85% |
| Total Current Liabilities | 2.50% | -2.26% | -5.15% | 22.16% | 17.34% |
|
|
|||||
| Total Current Liabilities | 2.50% | -2.26% | -5.15% | 22.16% | 17.34% |
| Long-Term Debt | 11.26% | -0.72% | 18.55% | -20.81% | 13.97% |
| Short-term Debt | 14.36% | -6.34% | -17.97% | 51.17% | 48.15% |
| Capital Leases | 145.78% | -27.19% | 21.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 1.44% | 3.57% | 1.58% | 7.14% |
| Total Liabilities | 5.74% | -1.32% | 3.20% | 2.60% | 14.77% |
|
|
|||||
| Common Stock & APIC | -4.27% | -1.19% | 3.09% | -1.47% | -0.95% |
| Retained Earnings | -4.17% | -6.66% | -3.41% | 4.59% | -5.71% |
| Treasury Stock & Other | -3.00% | -0.32% | 3.34% | -1.24% | -0.16% |
| Total Common Equity | -4.23% | -2.07% | 1.97% | -0.47% | -1.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.23% | -2.07% | 1.97% | -0.47% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | -2.07% | 1.97% | -0.47% | -1.76% |
|
|
|||||