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 | 77.63% | -47.20% | 4.01% | 71.30% | 449.89% |
| Total Receivables | -20.75% | 1.81% | 30.21% | 104.90% | 88.92% |
| Inventory | -24.18% | -9.82% | -19.15% | 32.45% | -6.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65% | 17.65% | 21.47% | -10.54% | 78.30% |
| Total Current Assets | -11.85% | -2.16% | 23.54% | 72.87% | 82.91% |
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| Total Current Assets | -11.85% | -2.16% | 23.54% | 72.87% | 82.91% |
| Net Property, Plant & Equipment | -18.39% | 18.09% | 12.15% | 15.54% | -16.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.20% | -13.37% | 8.19% | 127.82% | 186.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.02% | 11.06% | -5.95% | -17.74% | -30.19% |
| Total Assets | 14.51% | 5.69% | 4.56% | 10.03% | -1.24% |
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| Total Accounts Payable | 31.02% | 56.97% | 27.05% | 80.51% | -62.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 705.45% | 176.27% | 162.08% | -51.88% | -91.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.05% | -2.85% | 9.42% | 461.14% | 10,044.04% |
| Total Finance Division Other Current Liabilities | -50.40% | -48.97% | -41.73% | -31.06% | -32.19% |
| Total Other Current Liabilities | -50.40% | -48.97% | -41.73% | -31.06% | -32.19% |
| Total Current Liabilities | 22.39% | 17.67% | 29.78% | 34.99% | -17.37% |
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| Total Current Liabilities | 22.39% | 17.67% | 29.78% | 34.99% | -17.37% |
| Long-Term Debt | 64.80% | 2.39% | 2.66% | 14.69% | 70.35% |
| Short-term Debt | 705.45% | 176.27% | 162.08% | -51.88% | -91.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 6.12% | -14.66% | -15.63% | -22.14% |
| Total Liabilities | 34.87% | 10.56% | 12.67% | 20.11% | -0.53% |
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| Common Stock & APIC | -6.53% | 1.34% | 2.78% | 4.16% | 3.89% |
| Retained Earnings | -15.17% | -1.33% | -26.00% | -23.74% | -21.13% |
| Treasury Stock & Other | -56.75% | -53.35% | -49.59% | -1.36% | -0.30% |
| Total Common Equity | -9.57% | -0.70% | -5.33% | -2.45% | -2.08% |
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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 | -9.57% | -0.70% | -5.33% | -2.45% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.57% | -0.70% | -5.33% | -2.45% | -2.08% |
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