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 | 189.03% | 191.55% | -84.35% | 77.63% | -47.20% |
| Total Receivables | 12.79% | -2.93% | -16.39% | -20.75% | 1.81% |
| Inventory | 22.02% | -26.74% | -45.05% | -24.18% | -9.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90% | 16.88% | 24.94% | 19.65% | 17.65% |
| Total Current Assets | 23.14% | 6.75% | -22.99% | -11.85% | -2.16% |
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| Total Current Assets | 23.14% | 6.75% | -22.99% | -11.85% | -2.16% |
| Net Property, Plant & Equipment | -22.37% | -21.63% | -21.52% | -18.39% | 18.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.63% | -40.69% | -31.44% | -19.20% | -13.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.68% | 26.43% | 31.17% | 39.02% | 11.06% |
| Total Assets | 19.08% | 17.58% | 4.85% | 14.51% | 5.69% |
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| Total Accounts Payable | -4.75% | -42.09% | -71.82% | 31.02% | 56.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 191.37% | 63.11% | 65.25% | 705.45% | 176.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.27% | 3.99% | -13.71% | -38.05% | -2.85% |
| Total Finance Division Other Current Liabilities | -9.75% | -26.10% | -45.91% | -50.40% | -48.97% |
| Total Other Current Liabilities | -9.75% | -26.10% | -45.91% | -50.40% | -48.97% |
| Total Current Liabilities | 47.46% | 19.71% | -7.05% | 22.39% | 17.67% |
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| Total Current Liabilities | 47.46% | 19.71% | -7.05% | 22.39% | 17.67% |
| Long-Term Debt | 22.08% | 58.82% | 38.86% | 64.80% | 2.39% |
| Short-term Debt | 191.37% | 63.11% | 65.25% | 705.45% | 176.27% |
| Capital Leases | 13.25% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.32% | 17.50% | 11.69% | 8.53% | 6.12% |
| Total Liabilities | 35.07% | 32.41% | 9.64% | 34.87% | 10.56% |
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| Common Stock & APIC | -2.13% | -1.54% | 0.57% | -6.53% | 1.34% |
| Retained Earnings | -13.55% | -14.72% | -7.62% | -15.17% | -1.33% |
| Treasury Stock & Other | -0.58% | -0.25% | -53.45% | -56.75% | -53.35% |
| Total Common Equity | -4.29% | -3.96% | -2.45% | -9.57% | -0.70% |
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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 | -4.29% | -3.96% | -2.45% | -9.57% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29% | -3.96% | -2.45% | -9.57% | -0.70% |
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