Solution Financial Inc.
SFI.TO
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 191.55% | -84.35% | 77.63% | -47.20% | 4.01% |
Total Receivables | -2.93% | -16.39% | -20.75% | 1.81% | 30.21% |
Inventory | -26.74% | -45.05% | -24.18% | -9.82% | -19.15% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 16.88% | 24.94% | 19.65% | 17.65% | 21.47% |
Total Current Assets | 6.75% | -22.99% | -11.85% | -2.16% | 23.54% |
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Total Current Assets | 6.75% | -22.99% | -11.85% | -2.16% | 23.54% |
Net Property, Plant & Equipment | -21.63% | -21.52% | -18.39% | 18.09% | 12.15% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -40.69% | -31.44% | -19.20% | -13.37% | 8.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.43% | 31.17% | 39.02% | 11.06% | -5.95% |
Total Assets | 17.58% | 4.85% | 14.51% | 5.69% | 4.56% |
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Total Accounts Payable | -42.09% | -71.82% | 31.02% | 56.97% | 27.05% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 63.11% | 65.25% | 705.45% | 176.27% | 162.08% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.99% | -13.71% | -38.05% | -2.85% | 9.42% |
Total Finance Division Other Current Liabilities | -26.10% | -45.91% | -50.40% | -48.97% | -41.73% |
Total Other Current Liabilities | -26.10% | -45.91% | -50.40% | -48.97% | -41.73% |
Total Current Liabilities | 19.71% | -7.05% | 22.39% | 17.67% | 29.78% |
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Total Current Liabilities | 19.71% | -7.05% | 22.39% | 17.67% | 29.78% |
Long-Term Debt | 58.82% | 38.86% | 64.80% | 2.39% | 2.66% |
Short-term Debt | 63.11% | 65.25% | 705.45% | 176.27% | 162.08% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.50% | 11.69% | 8.53% | 6.12% | -14.66% |
Total Liabilities | 32.41% | 9.64% | 34.87% | 10.56% | 12.67% |
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Common Stock & APIC | -1.54% | 0.57% | -6.53% | 1.34% | 2.78% |
Retained Earnings | -14.72% | -7.62% | -15.17% | -1.33% | -26.00% |
Treasury Stock & Other | -0.25% | -53.45% | -56.75% | -53.35% | -49.59% |
Total Common Equity | -3.96% | -2.45% | -9.57% | -0.70% | -5.33% |
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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 | -3.96% | -2.45% | -9.57% | -0.70% | -5.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.96% | -2.45% | -9.57% | -0.70% | -5.33% |
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