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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2.83	1.99	0.68	1.29	1.81	3.38
Cash & Short-Term Investments	2.83	1.99	0.68	1.29	1.81	3.38
Cash Growth	72.60%	190.63%	-47.02%	-28.56%	-46.58%	33.77%
Accounts Receivable	11.28	10.23	9.02	8.83	4.2	0.83
Receivables	11.28	10.23	9.02	8.83	4.8	1.43
Inventory	0.95	0.55	0.44	0.49	0.47	0.43
Restricted Cash	1.96	1.6	1.5	1.27	-	-
Other Current Assets	0.17	0.18	0.09	0.08	0.13	0.23
Total Current Assets	17.19	14.53	11.74	11.96	7.21	5.47
Property, Plant & Equipment	0.32	0.24	0.31	0.26	0.33	0.32
Other Intangible Assets	-	0.04	0.1	0.11	0.04	0.04
Long-Term Accounts Receivable	21.5	22.6	18.15	12.92	10.22	0.98
Other Long-Term Assets	0.04	0.18	1.1	4.35	12.03	26.48
Total Assets	39.05	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.68	0.65	0.68	0.43	0.44	0.22
Short-Term Debt	7.75	8.81	3.01	1.09	8.42	9.97
Current Portion of Long-Term Debt	5.04	4.72	5.61	5.81	-	-
Current Portion of Leases	0.07	-	0.06	0.01	0.06	0.04
Current Unearned Revenue	-	-	0.04	0.2	0.21	0.03
Other Current Liabilities	0.41	0.48	0.5	0.84	0.55	0.65
Total Current Liabilities	13.95	14.66	9.89	8.38	9.67	10.9
Long-Term Debt	10.35	7.89	6.43	6.26	3	3.16
Long-Term Leases	0.03	0.01	0.01	-	0.02	0.05
Long-Term Unearned Revenue	-	0.01	-	0.04	0.87	3.1
Long-Term Deferred Tax Liabilities	0.83	0.75	0.86	0.97	1.38	1.11
Other Long-Term Liabilities	2.15	2	1.46	1.17	1.41	1.54
Total Liabilities	27.3	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	8.96	9.19	9.35	9.38	9.51	9.71
Additional Paid-In Capital	0.79	0.79	0.79	0.6	0.6	0.53
Retained Earnings	1.83	2.12	2.44	2.46	3.03	2.96
Comprehensive Income & Other	0.17	0.17	0.17	0.36	0.36	0.24
Shareholders' Equity	11.75	12.27	12.75	12.8	13.49	13.43
Total Liabilities & Equity	39.05	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	23.23	21.44	15.12	13.16	11.49	13.21
Net Cash (Debt)	-20.4	-19.45	-14.44	-11.87	-9.68	-9.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.23	-0.17	-0.14	-0.11	-0.12
Filing Date Shares Outstanding	82.47	84.51	86.19	86.4	87.63	89.44
Total Common Shares Outstanding	82.47	84.71	86.19	86.4	87.63	89.44
Working Capital	3.25	-0.13	1.85	3.58	-2.46	-5.43
Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.15
Tangible Book Value	11.75	12.23	12.65	12.68	13.45	13.4
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.15
Land	0.16	0.16	0.16	0.16	0.16	0.16
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	0.17	0.17	0.16	0.16	0.16	0.15
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error