Solution Financial Inc.
SFI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.35% | 77.63% | -47.20% | 4.01% | 71.30% |
| Total Receivables | -16.39% | -20.75% | 1.81% | 30.21% | 104.90% |
| Inventory | -45.05% | -24.18% | -9.82% | -19.15% | 32.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.94% | 19.65% | 17.65% | 21.47% | -10.54% |
| Total Current Assets | -22.99% | -11.85% | -2.16% | 23.54% | 72.87% |
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| Total Current Assets | -22.99% | -11.85% | -2.16% | 23.54% | 72.87% |
| Net Property, Plant & Equipment | -21.52% | -18.39% | 18.09% | 12.15% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.44% | -19.20% | -13.37% | 8.19% | 127.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.17% | 39.02% | 11.06% | -5.95% | -17.74% |
| Total Assets | 4.85% | 14.51% | 5.69% | 4.56% | 10.03% |
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| Total Accounts Payable | -71.82% | 31.02% | 56.97% | 27.05% | 80.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.25% | 705.45% | 176.27% | 162.08% | -51.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.71% | -38.05% | -2.85% | 9.42% | 461.14% |
| Total Finance Division Other Current Liabilities | -45.91% | -50.40% | -48.97% | -41.73% | -31.06% |
| Total Other Current Liabilities | -45.91% | -50.40% | -48.97% | -41.73% | -31.06% |
| Total Current Liabilities | -7.05% | 22.39% | 17.67% | 29.78% | 34.99% |
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| Total Current Liabilities | -7.05% | 22.39% | 17.67% | 29.78% | 34.99% |
| Long-Term Debt | 38.86% | 64.80% | 2.39% | 2.66% | 14.69% |
| Short-term Debt | 65.25% | 705.45% | 176.27% | 162.08% | -51.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.69% | 8.53% | 6.12% | -14.66% | -15.63% |
| Total Liabilities | 9.64% | 34.87% | 10.56% | 12.67% | 20.11% |
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| Common Stock & APIC | 0.57% | -6.53% | 1.34% | 2.78% | 4.16% |
| Retained Earnings | -7.62% | -15.17% | -1.33% | -26.00% | -23.74% |
| Treasury Stock & Other | -53.45% | -56.75% | -53.35% | -49.59% | -1.36% |
| Total Common Equity | -2.45% | -9.57% | -0.70% | -5.33% | -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 | -2.45% | -9.57% | -0.70% | -5.33% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45% | -9.57% | -0.70% | -5.33% | -2.45% |
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