Dayforce Inc. (TSX: DAY)

Canada · Delayed Price · Currency is CAD

68.11

+0.25 (0.37%)

Jun 28, 2024, 4:00 PM EDT

Dayforce Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	570.3	431.9	367.5	188.2
Cash & Cash Equivalents	570.3	431.9	367.5	-
Cash Growth	32.04%	17.52%	95.27%	-
Receivables	224.7	176.6	151	-
Other Current Assets	5,160	4,832	3,626	-
Total Current Assets	5,955	5,440	4,144	4,123
Property, Plant & Equipment	685.7	600.1	508.3	-
Goodwill	4,818	4,842	4,980	4,259
Intangible Assets	230.2	281.6	332.5	195
Other Long-Term Assets	-2,678.2	-2,700.1	-2,798.4	-
Total Long-Term Assets	3,056	3,023	3,022	2,579
Total Assets	9,011	8,464	7,166	6,701
Accounts Payable	66.7	54.3	51.7	38.9
Deferred Revenue	40.2	41.2	48.7	24.4
Current Debt	14.6	17.8	19.6	17.7
Other Current Liabilities	5,213	4,967	3,622	-
Total Current Liabilities	5,335	5,080	3,742	3,864
Long-Term Debt	1,229	1,237	1,157	694.2
Other Long-Term Liabilities	48.8	37.2	39.7	-
Total Long-Term Liabilities	1,278	1,274	1,197	739.2
Total Liabilities	6,613	6,354	4,939	4,603
Total Debt	1,244	1,255	1,177	-
Debt Growth	-0.90%	6.65%	65.29%	-
Common Stock	1.6	1.5	1.5	1.5
Retained Earnings	-317.8	-372.6	-309.2	-233.8
Shareholders' Equity	2,398	2,109	2,228	2,098
Net Cash / Debt	-673.3	-823	-809.2	-
Net Cash Per Share	-4.34	-5.38	-5.38	-
Working Capital	620.3	360.5	402.2	-
Book Value Per Share	15.44	13.80	14.81	-