Solution Financial Inc. (TSX:SFI)
Canada
· Delayed Price · Currency is CAD 0.275
-0.005 (-1.79%)
Mar 9, 2026, 1:39 PM EST
Solution Financial Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 0.68 | 1.29 | 1.81 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 0.68 | 1.29 | 1.81 | 3.38 | Upgrade
|
| Cash Growth | 190.63% | -47.02% | -28.56% | -46.58% | 33.77% | Upgrade
|
| Accounts Receivable | 10.23 | 9.02 | 8.83 | 4.2 | 0.83 | Upgrade
|
| Receivables | 10.23 | 9.02 | 8.83 | 4.8 | 1.43 | Upgrade
|
| Inventory | 0.55 | 0.44 | 0.49 | 0.47 | 0.43 | Upgrade
|
| Restricted Cash | 1.6 | 1.5 | 1.27 | - | - | Upgrade
|
| Other Current Assets | 0.18 | 0.09 | 0.08 | 0.13 | 0.23 | Upgrade
|
| Total Current Assets | 14.53 | 11.74 | 11.96 | 7.21 | 5.47 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.31 | 0.26 | 0.33 | 0.32 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.1 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | 22.6 | 18.15 | 12.92 | 10.22 | 0.98 | Upgrade
|
| Other Long-Term Assets | 0.18 | 1.1 | 4.35 | 12.03 | 26.48 | Upgrade
|
| Total Assets | 37.6 | 31.4 | 29.61 | 29.84 | 33.29 | Upgrade
|
| Accounts Payable | 0.65 | 0.68 | 0.43 | 0.44 | 0.22 | Upgrade
|
| Short-Term Debt | 8.81 | 3.01 | 1.09 | 8.42 | 9.97 | Upgrade
|
| Current Portion of Long-Term Debt | 4.72 | 5.61 | 5.81 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.2 | 0.21 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.5 | 0.84 | 0.55 | 0.65 | Upgrade
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| Total Current Liabilities | 14.66 | 9.89 | 8.38 | 9.67 | 10.9 | Upgrade
|
| Long-Term Debt | 7.89 | 6.43 | 6.26 | 3 | 3.16 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | - | 0.04 | 0.87 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | 0.86 | 0.97 | 1.38 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.46 | 1.17 | 1.41 | 1.54 | Upgrade
|
| Total Liabilities | 25.33 | 18.65 | 16.81 | 16.34 | 19.86 | Upgrade
|
| Common Stock | 9.19 | 9.35 | 9.38 | 9.51 | 9.71 | Upgrade
|
| Additional Paid-In Capital | 0.79 | 0.79 | 0.6 | 0.6 | 0.53 | Upgrade
|
| Retained Earnings | 2.12 | 2.44 | 2.46 | 3.03 | 2.96 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.36 | 0.36 | 0.24 | Upgrade
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| Shareholders' Equity | 12.27 | 12.75 | 12.8 | 13.49 | 13.43 | Upgrade
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| Total Liabilities & Equity | 37.6 | 31.4 | 29.61 | 29.84 | 33.29 | Upgrade
|
| Total Debt | 21.44 | 15.12 | 13.16 | 11.49 | 13.21 | Upgrade
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| Net Cash (Debt) | -19.45 | -14.44 | -11.87 | -9.68 | -9.83 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.17 | -0.14 | -0.11 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 84.51 | 86.19 | 86.4 | 87.63 | 89.44 | Upgrade
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| Total Common Shares Outstanding | 84.71 | 86.19 | 86.4 | 87.63 | 89.44 | Upgrade
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| Working Capital | -0.13 | 1.85 | 3.58 | -2.46 | -5.43 | Upgrade
|
| Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 12.23 | 12.65 | 12.68 | 13.45 | 13.4 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Land | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.