Dayforce Inc (DAY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,700 | 570,300 | 431,900 | 367,500 | 188,200 |
| Receivables | 264,800 | 228,800 | 180,100 | 146,300 | 101,100 |
| Other current assets | 5,139,000 | 5,156,100 | 4,282,000 | 3,630,300 | 3,833,300 |
| TOTAL | $5,983,500 | $5,955,200 | $4,894,000 | $4,144,100 | $4,122,600 |
| Non-Current Assets | |||||
| PPE Net | 236,000 | 229,200 | 199,200 | 157,600 | 164,300 |
| Intangibles | 2,525,900 | 2,524,100 | 2,561,600 | 2,656,100 | 2,226,800 |
| Other Non-Current Assets | 371,600 | 302,400 | 262,400 | 208,400 | 187,600 |
| TOTAL | $3,133,500 | $3,055,700 | $3,023,200 | $3,022,100 | $2,578,700 |
| Total Assets | $9,117,000 | $9,010,900 | $7,917,200 | $7,166,200 | $6,701,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,300 | 7,600 | 7,800 | 8,300 | 7,200 |
| Accounts payable and accrued liabilities | 77,000 | 66,700 | 54,300 | 51,700 | 38,900 |
| Accrued Expenses | 31,500 | 30,400 | 24,000 | 24,700 | 20,500 |
| Other current liabilities | 5,024,200 | 5,090,100 | 4,298,800 | 3,519,900 | 3,697,800 |
| TOTAL | $5,314,800 | $5,334,900 | $4,533,500 | $3,741,900 | $3,863,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,100 | 1,210,100 | 1,213,400 | 1,124,400 | 660,600 |
| Deferred Revenues | 42,300 | 40,200 | 41,200 | 48,700 | 24,400 |
| Other Non-Current Liabilities | 36,000 | 48,800 | 37,200 | 39,700 | 45,000 |
| TOTAL | $1,255,900 | $1,277,800 | $1,274,300 | $1,196,800 | $739,200 |
| Total Liabilities | $6,570,700 | $6,612,700 | $5,807,800 | $4,938,700 | $4,603,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -335,800 | -317,800 | -372,600 | -309,200 | -233,800 |
| Other shareholders' equity | -482,700 | -436,700 | -485,000 | -324,800 | -276,000 |
| TOTAL | $2,546,300 | $2,398,200 | $2,109,400 | $2,227,500 | $2,098,200 |
| Total Liabilities And Equity | $9,117,000 | $9,010,900 | $7,917,200 | $7,166,200 | $6,701,300 |