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 | -22.75% | 15.11% | -27.07% | -0.64% | 42.52% |
| Total Receivables | 31.33% | 20.22% | -8.87% | -21.18% | -27.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.03% | 8.00% | 7.13% | 21.59% | 33.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.82% | -40.34% | -3.01% | -9.60% | -6.90% |
| Total Current Assets | -25.48% | -17.77% | -13.04% | -6.39% | 4.43% |
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| Total Current Assets | -25.48% | -17.77% | -13.04% | -6.39% | 4.43% |
| Net Property, Plant & Equipment | -7.94% | -6.70% | 0.13% | -1.95% | 27.07% |
| Long-term Investments | -- | 10.05% | -- | -- | -- |
| Goodwill | -- | 10.05% | -- | -- | -- |
| Total Other Intangibles | 5.03% | -0.72% | 32.25% | 26.03% | 68.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.97% | -68.73% | -18.83% | -16.16% | -11.92% |
| Total Assets | 1.62% | -2.73% | 8.86% | 2.35% | 6.93% |
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| Total Accounts Payable | 6.98% | -5.08% | 3.36% | -17.44% | 7.52% |
| Total Accrued Expenses | -- | -13.05% | -- | -- | -- |
| Short-term Debt | 97.89% | -- | -- | -- | 163.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.20% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.16% | -61.29% | 398.25% | 274.92% | 530.74% |
| Total Other Current Liabilities | -56.16% | -61.29% | 398.25% | 274.92% | 530.74% |
| Total Current Liabilities | 46.73% | -4.13% | 59.87% | 87.25% | 101.28% |
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| Total Current Liabilities | 46.73% | -4.13% | 59.87% | 87.25% | 101.28% |
| Long-Term Debt | -5.79% | -8.22% | 0.13% | -3.25% | -- |
| Short-term Debt | 97.89% | -- | -- | -- | 163.56% |
| Capital Leases | -18.09% | -9.26% | 4.96% | 8.85% | 25.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.39% | -32.99% | 2.61% | -3.00% | -2.19% |
| Total Liabilities | -4.14% | -9.63% | 3.36% | -1.41% | 3.22% |
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| Common Stock & APIC | -7.94% | -10.22% | -1.05% | -3.81% | -0.03% |
| Retained Earnings | 65.55% | 73.02% | 129.71% | 67.01% | 75.19% |
| Treasury Stock & Other | 88.92% | 96.26% | 78.13% | 64.74% | 50.53% |
| Total Common Equity | 8.42% | 7.00% | 17.46% | 7.91% | 10.89% |
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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 | 8.42% | 7.00% | 17.46% | 7.91% | 10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.22% | 7.41% | 9.32% | 2.84% | 47.05% |
| Total Equity | 9.30% | 7.02% | 17.01% | 7.63% | 12.33% |
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