Solution Financial Inc
TSX:SFI
Balance Sheet
Balance Sheet Decomposition
Solution Financial Inc
Solution Financial Inc
Balance Sheet
Solution Financial Inc
| Sep-2016 | Sep-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
9
|
9
|
10
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
9
|
10
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
2
|
2
|
4
|
5
|
7
|
12
|
12
|
15
|
|
| PP&E Net |
0
|
0
|
13
|
22
|
25
|
27
|
12
|
5
|
2
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
25
|
27
|
12
|
5
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
13
|
18
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-10%
|
15
+3 275%
|
24
+62%
|
29
+19%
|
33
+15%
|
30
-10%
|
30
-1%
|
31
+6%
|
38
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
6
|
10
|
10
|
8
|
1
|
3
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
6
|
6
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
8
|
14
|
11
|
10
|
8
|
10
|
15
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
0
|
3
|
3
|
6
|
6
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
3
|
5
|
4
|
5
|
2
|
1
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-1%
|
6
+4 325%
|
15
+150%
|
19
+24%
|
20
+7%
|
16
-18%
|
17
+3%
|
19
+11%
|
25
+36%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
5
|
6
|
7
|
10
|
10
|
9
|
9
|
9
|
|
| Retained Earnings |
1
|
1
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-13%
|
9
+2 819%
|
9
+4%
|
10
+10%
|
13
+29%
|
13
+0%
|
13
-5%
|
13
0%
|
12
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-10%
|
15
+3 275%
|
24
+62%
|
29
+19%
|
33
+15%
|
30
-10%
|
30
-1%
|
31
+6%
|
38
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
79
|
79
|
81
|
89
|
88
|
86
|
86
|
85
|
|