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 | -29.86% | 220.13% | 64.48% | -96.03% | -51.43% |
| Total Receivables | 80.57% | 121.53% | 77.69% | 323.82% | 205.43% |
| Inventory | 2.02% | 22.55% | 8.46% | 25.60% | 0.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.25% | 411.64% | 499.12% | 189.87% | -48.34% |
| Total Current Assets | 62.80% | 125.79% | 89.29% | 37.93% | 19.86% |
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| Total Current Assets | 62.80% | 125.79% | 89.29% | 37.93% | 19.86% |
| Net Property, Plant & Equipment | -22.97% | 1.58% | -9.85% | -8.66% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.97% | 111.76% | 13.08% | -12.42% | 5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.75% | -29.24% | -24.97% | -27.96% | -26.36% |
| Total Assets | -2.56% | -6.31% | -8.12% | -17.86% | -18.52% |
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| Total Accounts Payable | -3.47% | 156.79% | 116.91% | 190.34% | 79.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.34% | -83.33% | -38.34% | -26.79% | -23.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,167.16% | 38.86% | -67.44% | -2.24% | 41.18% |
| Total Finance Division Other Current Liabilities | 33.80% | 141.35% | 180.31% | 133.52% | 3.27% |
| Total Other Current Liabilities | 33.80% | 141.35% | 180.31% | 133.52% | 3.27% |
| Total Current Liabilities | -15.00% | -36.74% | -33.63% | -11.64% | -19.31% |
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| Total Current Liabilities | -15.00% | -36.74% | -33.63% | -11.64% | -19.31% |
| Long-Term Debt | 105.00% | -- | -- | -9.08% | -13.78% |
| Short-term Debt | -87.34% | -83.33% | -38.34% | -26.79% | -23.24% |
| Capital Leases | -- | -- | -- | -- | -66.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.49% | -44.83% | -48.89% | -54.73% | -42.23% |
| Total Liabilities | 1.00% | -3.89% | -7.16% | -24.30% | -25.18% |
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| Common Stock & APIC | -3.06% | -7.04% | -9.28% | -10.73% | -10.24% |
| Retained Earnings | -20.21% | -16.12% | -13.15% | -6.77% | -7.06% |
| Treasury Stock & Other | -1.83% | 5.33% | 44.17% | 45.53% | 38.66% |
| Total Common Equity | -6.88% | -9.10% | -9.27% | -8.85% | -8.68% |
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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 | -6.88% | -9.10% | -9.27% | -8.85% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.88% | -9.10% | -9.27% | -8.85% | -8.68% |
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