Solution Financial Inc.
SFI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.56% | 56.45% | 189.03% | 191.55% | -84.35% |
| Total Receivables | 20.03% | 30.82% | 12.79% | -2.93% | -16.39% |
| Inventory | 63.39% | -8.24% | 22.02% | -26.74% | -45.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.88% | 16.51% | 10.90% | 16.88% | 24.94% |
| Total Current Assets | 28.41% | 29.44% | 23.14% | 6.75% | -22.99% |
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| Total Current Assets | 28.41% | 29.44% | 23.14% | 6.75% | -22.99% |
| Net Property, Plant & Equipment | -6.10% | 18.95% | -22.37% | -21.63% | -21.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.00% | -72.65% | -59.63% | -40.69% | -31.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 8.70% | 17.68% | 26.43% | 31.17% |
| Total Assets | 11.14% | 15.99% | 19.08% | 17.58% | 4.85% |
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| Total Accounts Payable | 98.60% | -22.21% | -4.75% | -42.09% | -71.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.18% | 39.58% | 191.37% | 63.11% | 65.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | 49.44% | -17.27% | 3.99% | -13.71% |
| Total Finance Division Other Current Liabilities | 1.28% | 21.40% | -9.75% | -26.10% | -45.91% |
| Total Other Current Liabilities | 1.28% | 21.40% | -9.75% | -26.10% | -45.91% |
| Total Current Liabilities | 32.21% | 39.52% | 47.46% | 19.71% | -7.05% |
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| Total Current Liabilities | 32.21% | 39.52% | 47.46% | 19.71% | -7.05% |
| Long-Term Debt | 5.68% | 4.97% | 22.08% | 58.82% | 38.86% |
| Short-term Debt | 71.18% | 39.58% | 191.37% | 63.11% | 65.25% |
| Capital Leases | -- | -- | 13.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 19.97% | 18.32% | 17.50% | 11.69% |
| Total Liabilities | 19.30% | 22.92% | 35.07% | 32.41% | 9.64% |
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| Common Stock & APIC | -1.09% | 5.38% | -2.13% | -1.54% | 0.57% |
| Retained Earnings | -11.54% | -3.88% | -13.55% | -14.72% | -7.62% |
| Treasury Stock & Other | 0.99% | 6.73% | -0.58% | -0.25% | -53.45% |
| Total Common Equity | -2.85% | 3.77% | -4.29% | -3.96% | -2.45% |
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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 | -2.85% | 3.77% | -4.29% | -3.96% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | 3.77% | -4.29% | -3.96% | -2.45% |
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