Definity Financial Corporation (DFY.TO)
CAD 57.11
(-1.09%)
CAD 57.11
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 8.31 Billion | 7.89 Billion | 6.62 Billion | 5.95 Billion |
| Total Current Assets | 649.2 Million | 4.3 Billion | 4.66 Billion | 3.85 Billion | 1.29 Billion |
| Cash And Short Term Investments | 381.2 Million | 2.99 Billion | 3.58 Billion | 2.9 Billion | 94.7 Million |
| Cash and Cash Equivalents | 441.5 Million | 200.5 Million | 387.3 Million | 510.3 Million | 94.7 Million |
| Short Term Investments | 137 Million | 2.79 Billion | 3.2 Billion | 2.39 Billion | 228.1 Million |
| Net Receivables | 328.6 Million | 1.31 Billion | 1.08 Billion | 950.8 Million | - |
| Inventory | -709.8 Million | -719.4 Million | -1.86 Billion | -1.8 Billion | - |
| Other Current Assets | 649.2 Million | 719.4 Million | 1.86 Billion | 1.8 Billion | 1.29 Billion |
| Total Non-Current Assets | 6.27 Billion | 5.77 Billion | 5.69 Billion | 4.67 Billion | 4.66 Billion |
| Net PPE | 103.1 Million | 83.8 Million | 57 Million | 56.9 Million | 61.1 Million |
| Good Will And Intangible Assets | 1.22 Billion | 771.6 Million | 219.7 Million | 211.6 Million | 446.5 Million |
| Good Will | 572.4 Million | 338 Million | 46.1 Million | 46.1 Million | 46.1 Million |
| Intangible Assets | 657.5 Million | 433.6 Million | 173.6 Million | 165.5 Million | 400.4 Million |
| Long-Term Investments | 282 Million | 4.92 Billion | 5.41 Billion | 4.41 Billion | 405.5 Million |
| Tax Assets | 23.6 Million | 25.2 Million | 62.5 Million | 40.2 Million | 89.8 Million |
| Other Non Current Assets | 4.64 Billion | -25.2 Million | -62.5 Million | -40.2 Million | 3.66 Billion |
| Other Assets | - | -1.77 Billion | -2.47 Billion | -1.91 Billion | - |
| Total Liabilities | 3.92 Billion | 5.83 Billion | 5.49 Billion | 4.8 Billion | 4.34 Billion |
| Total Current Liabilities | 3.7 Billion | 244.5 Million | 231.6 Million | 170.3 Million | 2.93 Billion |
| Account Payables | - | 241.1 Million | 231.6 Million | 170.3 Million | 46.4 Million |
| Tax Payables | 117.9 Million | - | 55.6 Million | 18.7 Million | 26.4 Million |
| Short Term Debt | 9.3 Million | 3.4 Million | 5.3 Million | 5.6 Million | 6.1 Million |
| Deferred Revenue | - | - | 226.3 Million | 164.7 Million | 26.4 Million |
| Other Current Liabilities | 3.69 Billion | -244.5 Million | -231.6 Million | -170.3 Million | 2.85 Billion |
| Total Non Current Liabilities | 218.09 Million | 244.5 Million | 18.9 Million | 21.7 Million | 1.41 Billion |
| Long-Term Debt | 114.3 Million | 67.4 Million | 18.9 Million | 21.7 Million | - |
| Deferred Revenue Non Current | -505.1 Million | - | 1.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 458.2 Million | 107.3 Million | -18.9 Million | -21.7 Million | 1.41 Billion |
| Other Liabilities | 1.00 | 5.34 Billion | 5.24 Billion | 4.61 Billion | - |
| Total Equity | 3 Billion | 2.48 Billion | 2.39 Billion | 1.81 Billion | 1.61 Billion |
| Stock Holders Equity | 2.84 Billion | 2.37 Billion | 2.39 Billion | 1.81 Billion | 1.61 Billion |
| Common Stock | 2.27 Billion | 2.25 Billion | 2.3 Billion | - | - |
| Retained Earnings | 561.3 Million | 179.3 Million | -28.8 Million | 1.75 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -27 Million | -61.6 Million | 117.3 Million | 62.1 Million | 2.4 Million |
| Common Stock Equity | 2.84 Billion | 2.37 Billion | 2.39 Billion | 1.81 Billion | 1.61 Billion |
| Capital Lease Obligation | 26.3 Million | 31.7 Million | 18.9 Million | 21.7 Million | 20.4 Million |
| Total Investments | 419 Million | 4.93 Billion | 5.44 Billion | 4.44 Billion | 633.6 Million |
| Total Debt | 149.9 Million | 70.8 Million | 18.9 Million | 21.7 Million | 26.5 Million |
| Net Debt | -291.6 Million | -129.7 Million | -368.4 Million | -488.6 Million | -68.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 6.88 Billion | 6.92 Billion | 6.92 Billion | 6.92 Billion | 6.86 Billion |
| Total Current Assets | 946.7 Million | 628.8 Million | 649.2 Million | 649.2 Million | 636.4 Million | 419 Million |
| Cash And Short Term Investments | 427.3 Million | 424.3 Million | 381.2 Million | 381.2 Million | 574.1 Million | 356.4 Million |
| Cash and Cash Equivalents | 457.9 Million | 460.1 Million | 441.5 Million | 441.5 Million | 405.1 Million | 185.7 Million |
| Short Term Investments | 91.2 Million | 87.2 Million | 137 Million | 137 Million | 169 Million | 170.7 Million |
| Net Receivables | 51 Million | 50.5 Million | 328.6 Million | 328.6 Million | 62.3 Million | 62.6 Million |
| Inventory | -478.3 Million | -474.8 Million | -709.8 Million | -709.8 Million | -853.1 Million | -686.3 Million |
| Other Current Assets | 946.7 Million | 628.8 Million | 649.2 Million | 649.2 Million | 853.1 Million | 686.3 Million |
| Total Non-Current Assets | 6.31 Billion | 6.25 Billion | 6.27 Billion | 6.27 Billion | 5.76 Billion | 5.92 Billion |
| Net PPE | 106 Million | 105.3 Million | 103.1 Million | 103.1 Million | 105 Million | 104.6 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 1 Billion |
| Good Will | - | - | 572.4 Million | 572.4 Million | - | - |
| Intangible Assets | 1.3 Billion | 1.29 Billion | 657.5 Million | 657.5 Million | 1 Billion | 1 Billion |
| Long-Term Investments | 68.5 Million | 68.6 Million | 282 Million | 282 Million | 4.65 Billion | 4.81 Billion |
| Tax Assets | 20.1 Million | 21.9 Million | 23.6 Million | 23.6 Million | 21.9 Million | 22.2 Million |
| Other Non Current Assets | 4.8 Billion | 4.76 Billion | 4.64 Billion | 4.64 Billion | -21.9 Million | -22.2 Million |
| Other Assets | - | - | - | - | 528.3 Million | 523.8 Million |
| Total Liabilities | 4.08 Billion | 3.79 Billion | 3.92 Billion | 3.92 Billion | 4.13 Billion | 4.01 Billion |
| Total Current Liabilities | 149.4 Million | 203 Million | 3.7 Billion | 3.7 Billion | 49.7 Million | 59.3 Million |
| Account Payables | 50.6 Million | 50.9 Million | - | - | 49.7 Million | 59.3 Million |
| Tax Payables | 20.8 Million | 23.8 Million | 117.9 Million | 117.9 Million | 3.6 Million | 2.7 Million |
| Short Term Debt | 50.2 Million | 100.5 Million | 9.3 Million | 9.3 Million | - | - |
| Deferred Revenue | 20.8 Million | 23.8 Million | - | - | - | - |
| Other Current Liabilities | 27.8 Million | 27.79 Million | 3.69 Billion | 3.69 Billion | -49.7 Million | -59.3 Million |
| Total Non Current Liabilities | 3.93 Billion | 3.59 Billion | 218.09 Million | 218.09 Million | 269.3 Million | 268.4 Million |
| Long-Term Debt | 114.3 Million | 114.3 Million | 114.3 Million | 114.3 Million | 149.6 Million | 147.9 Million |
| Deferred Revenue Non Current | -61.4 Million | 2.98 Billion | -505.1 Million | -505.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Billion | 342.2 Million | 458.2 Million | 458.2 Million | -269.3 Million | -268.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 3.81 Billion | 3.68 Billion |
| Total Equity | 3.17 Billion | 3.08 Billion | 3 Billion | 3 Billion | 2.78 Billion | 2.85 Billion |
| Stock Holders Equity | 3 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.63 Billion | 2.69 Billion |
| Common Stock | 2.26 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion |
| Retained Earnings | 721 Million | 634.9 Million | 561.3 Million | 561.3 Million | 352.3 Million | 417.7 Million |
| Accumulated other comprehensive income | -12.1 Million | -15.3 Million | -27 Million | -27 Million | -100 Thousand | -3.1 Million |
| Common Stock Equity | 3 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.63 Billion | 2.69 Billion |
| Capital Lease Obligation | 37.8 Million | 38.3 Million | 26.3 Million | 26.3 Million | 35.3 Million | 33.6 Million |
| Total Investments | 159.7 Million | 155.8 Million | 419 Million | 419 Million | 4.65 Billion | 4.81 Billion |
| Total Debt | 202.3 Million | 253.1 Million | 149.9 Million | 149.9 Million | 149.6 Million | 147.9 Million |
| Net Debt | -255.6 Million | -207 Million | -291.6 Million | -291.6 Million | -255.5 Million | -37.8 Million |
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