Production (Stage)
Definity Financial Corporation
DFY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.31M | 291.55M | 270.48M | 247.91M | 234.69M |
| Total Receivables | 48.98M | 39.96M | 41.97M | 37.26M | 37.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.37M | 28.70M | 31.76M | 30.76M | 28.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.60M | 271.61M | 426.59M | 406.53M | 433.57M |
| Total Current Assets | 547.26M | 631.83M | 770.79M | 722.46M | 734.43M |
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| Total Current Assets | 547.26M | 631.83M | 770.79M | 722.46M | 734.43M |
| Net Property, Plant & Equipment | 71.59M | 72.84M | 77.72M | 77.45M | 77.76M |
| Long-term Investments | -- | 476.98M | -- | -- | -- |
| Goodwill | -- | 476.98M | -- | -- | -- |
| Total Other Intangibles | 1.01B | 494.29M | 982.72M | 957.00M | 958.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.58M | 81.59M | 215.77M | 232.86M | 248.35M |
| Total Assets | 5.41B | 5.35B | 5.58B | 5.30B | 5.33B |
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| Total Accounts Payable | 40.21M | 2.29B | 37.97M | 36.97M | 37.59M |
| Total Accrued Expenses | -- | 1.25M | -- | -- | -- |
| Short-term Debt | 146.87M | 76.52M | -- | 36.68M | 74.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.39M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.81M | 35.93M | 30.57M | 20.39M | 22.38M |
| Total Other Current Liabilities | 9.81M | 35.93M | 30.57M | 20.39M | 22.38M |
| Total Current Liabilities | 196.89M | 2.41B | 68.54M | 94.03M | 134.18M |
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| Total Current Liabilities | 196.89M | 2.41B | 68.54M | 94.03M | 134.18M |
| Long-Term Debt | 79.52M | 79.44M | 84.61M | 83.51M | 84.41M |
| Short-term Debt | 146.87M | 76.52M | -- | 36.68M | 74.22M |
| Capital Leases | 23.17M | 18.07M | 27.39M | 27.62M | 28.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 400.25M | 2.98B | 2.78B | 2.80B |
| Total Liabilities | 2.92B | 2.91B | 3.16B | 2.99B | 3.05B |
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| Common Stock & APIC | 1.57B | 1.57B | 1.69B | 1.68B | 1.70B |
| Retained Earnings | 776.22M | 735.38M | 598.25M | 526.80M | 468.87M |
| Treasury Stock & Other | -1.25M | -764.50K | -5.63M | -8.84M | -11.30M |
| Total Common Equity | 2.34B | 2.31B | 2.29B | 2.20B | 2.16B |
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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 | 2.34B | 2.31B | 2.29B | 2.20B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.16M | 129.48M | 125.99M | 119.68M | 119.12M |
| Total Equity | 2.49B | 2.44B | 2.41B | 2.32B | 2.28B |
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