Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,600 | 625,200 | 557,300 | 579,700 | 494,100 |
| Receivables | 325,100 | 271,200 | 294,400 | 264,800 | 255,800 |
| Other current assets | 4,578,800 | 4,417,900 | 5,506,300 | 5,139,000 | 4,154,000 |
| TOTAL | $5,531,500 | $5,314,300 | $6,358,000 | $5,983,500 | $4,903,900 |
| Non-Current Assets | |||||
| PPE Net | 243,500 | 248,800 | 241,600 | 236,000 | 243,000 |
| Intangibles | 2,514,500 | 2,525,400 | 2,505,800 | 2,525,900 | 2,622,800 |
| Other Non-Current Assets | 386,700 | 412,300 | 394,100 | 371,600 | 347,300 |
| TOTAL | $3,144,700 | $3,186,500 | $3,141,500 | $3,133,500 | $3,213,100 |
| Total Assets | $8,676,200 | $8,500,800 | $9,499,500 | $9,117,000 | $8,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,300 | 582,300 | 582,300 | 7,300 | 7,300 |
| Accounts payable and accrued liabilities | 88,900 | 85,100 | 86,000 | 77,000 | 73,100 |
| Accrued Expenses | 61,100 | 26,300 | 35,800 | 31,500 | 66,300 |
| Other current liabilities | 4,413,300 | 4,250,100 | 5,361,800 | 5,024,200 | 4,004,600 |
| TOTAL | $5,302,000 | $5,117,800 | $6,226,400 | $5,314,800 | $4,277,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,100 | 631,800 | 632,400 | 1,209,100 | 1,209,900 |
| Deferred Revenues | 39,100 | 46,900 | 40,100 | 42,300 | 42,700 |
| Other Non-Current Liabilities | 40,500 | 39,700 | 38,100 | 36,000 | 59,200 |
| TOTAL | $679,500 | $680,700 | $681,000 | $1,255,900 | $1,283,100 |
| Total Liabilities | $5,981,500 | $5,798,500 | $6,907,400 | $6,570,700 | $5,561,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -556,300 | -350,800 | -351,300 | -335,800 | -340,500 |
| Other shareholders' equity | -240,900 | -386,100 | -449,600 | -482,700 | -396,600 |
| TOTAL | $2,694,700 | $2,702,300 | $2,592,100 | $2,546,300 | $2,556,000 |
| Total Liabilities And Equity | $8,676,200 | $8,500,800 | $9,499,500 | $9,117,000 | $8,117,000 |