Solution Financial Inc. (TSX:SFI)

Solution Financial Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.27	1.99	0.68	1.29	1.81	3.38
Cash & Short-Term Investments	1.27	1.99	0.68	1.29	1.81	3.38
Cash Growth	327.27%	190.63%	-47.02%	-28.56%	-46.58%	33.77%
Accounts Receivable	0.76	0.31	0.27	0.53	0.23	0.5
Inventory	0.93	0.55	0.44	0.49	0.47	0.43
Other Current Assets	11.82	11.7	10.34	9.65	4.7	1.16
Total Current Assets	14.78	14.53	11.74	11.96	7.21	5.47
Net Property, Plant & Equipment	0.38	0.46	1.51	4.73	12.41	26.84
Other Long-Term Assets	21.8	22.6	18.15	12.92	10.22	0.98
Total Assets	36.96	37.6	31.4	29.61	29.84	33.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.82	0.65	0.68	0.43	0.44	0.22
Short-Term Debt	6.58	8.81	3.01	1.09	8.42	9.97
Current Portion of Long-Term Debt	5.33	4.72	5.61	5.81	-	-
Current Portion of Leases	0.02	-	0.06	0.01	0.06	0.04
Unearned Revenue	0	-	0.04	0.2	0.21	0.03
Other Current Liabilities	0.46	0.48	0.5	0.84	0.55	0.65
Total Current Liabilities	13.2	14.66	9.89	8.38	9.67	10.9
Long-Term Debt	9.02	7.89	6.43	6.26	3	3.16
Long-Term Leases	0.01	0.01	0.01	-	0.02	0.05
Other Long-Term Liabilities	2.82	2.76	2.32	2.18	3.65	5.75
Total Long-Term Liabilities	11.85	10.67	8.76	8.44	6.67	8.96
Total Liabilities	25.05	25.33	18.65	16.81	16.34	19.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	9.09	9.19	9.35	9.38	9.51	9.71
Additional Paid-in Capital	0.96	0.96	0.96	0.96	0.95	0.76
Retained Earnings	1.86	2.12	2.44	2.46	3.03	2.96
Shareholders' Equity	11.9	12.27	12.75	12.8	13.49	13.43
Total Liabilities & Equity	36.96	37.6	31.4	29.61	29.84	33.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	20.96	21.44	15.12	13.16	11.49	13.21
Net Cash (Debt)	-19.69	-19.45	-14.44	-11.87	-9.68	-9.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.23	-0.17	-0.14	-0.11	-0.12
Book Value	11.9	12.27	12.75	12.8	13.49	13.43
Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.16
Tangible Book Value	11.9	12.27	12.75	12.8	13.49	13.43
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.16

Data Source: Fiscal.ai Last updated: Jun 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error