Development
Solution Financial Inc.
SFI.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.37% | -51.16% | 812.30% | -93.37% | 983.39% |
| Total Receivables | 15.11% | 45.89% | -6.45% | 14.93% | 41.23% |
| Inventory | -44.55% | 11.45% | -4.68% | 73.19% | -33.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79% | -18.61% | 106.05% | 476.18% | -47.05% |
| Total Current Assets | 14.86% | 18.62% | 19.30% | 0.16% | 59.31% |
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| Total Current Assets | 14.86% | 18.62% | 19.30% | 0.16% | 59.31% |
| Net Property, Plant & Equipment | -11.21% | -2.97% | -7.41% | -3.43% | 17.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.19% | 98.35% | 25.61% | -12.42% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | -5.42% | -6.31% | -5.19% | -15.78% |
| Total Assets | -0.78% | 2.00% | 0.17% | -3.89% | -4.59% |
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| Total Accounts Payable | -23.06% | -32.02% | -15.40% | 118.14% | 104.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.72% | -72.44% | -33.51% | -13.95% | 5.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.29% | 313.31% | 1,726.15% | 6.86% | -98.28% |
| Total Finance Division Other Current Liabilities | -11.41% | -5.75% | -8.26% | 74.67% | 59.79% |
| Total Other Current Liabilities | -11.41% | -5.75% | -8.26% | 74.67% | 59.79% |
| Total Current Liabilities | 9.38% | -5.23% | -17.29% | -0.86% | -18.60% |
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| Total Current Liabilities | 9.38% | -5.23% | -17.29% | -0.86% | -18.60% |
| Long-Term Debt | 3.28% | 11.34% | 72.93% | 3.09% | -- |
| Short-term Debt | -19.72% | -72.44% | -33.51% | -13.95% | 5.73% |
| Capital Leases | -- | -- | -- | -- | -81.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.88% | 0.70% | -4.57% | -24.94% | -23.51% |
| Total Liabilities | 2.50% | 1.32% | 3.05% | -5.63% | -2.46% |
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| Common Stock & APIC | 0.53% | 2.53% | -2.91% | -3.13% | -3.60% |
| Retained Earnings | -22.63% | 5.25% | -4.17% | 2.24% | -18.66% |
| Treasury Stock & Other | 7.10% | -8.85% | -1.64% | 2.24% | 14.90% |
| Total Common Equity | -4.78% | 2.84% | -3.17% | -1.78% | -7.06% |
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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 | -4.78% | 2.84% | -3.17% | -1.78% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | 2.84% | -3.17% | -1.78% | -7.06% |
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