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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,400 | 392,500 | 570,300 | 510,300 | 486,600 |
| Receivables | 260,800 | 276,000 | 228,800 | 236,300 | 205,300 |
| Other current assets | 5,110,400 | 6,886,900 | 5,156,100 | 5,168,000 | 4,375,300 |
| TOTAL | $5,836,600 | $7,555,400 | $5,955,200 | $5,914,600 | $5,067,200 |
| Non-Current Assets | |||||
| PPE Net | 234,800 | 231,300 | 229,200 | 230,600 | 219,900 |
| Intangibles | 2,639,600 | 2,672,500 | 2,524,100 | 2,515,600 | 2,555,800 |
| Other Non-Current Assets | 335,100 | 316,000 | 302,400 | 282,400 | 275,900 |
| TOTAL | $3,209,500 | $3,219,800 | $3,055,700 | $3,028,600 | $3,051,600 |
| Total Assets | $9,046,100 | $10,775,200 | $9,010,900 | $8,943,200 | $8,118,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,300 | 5,600 | 7,600 | 7,500 | 7,600 |
| Accounts payable and accrued liabilities | 66,300 | 69,200 | 66,700 | 66,500 | 65,300 |
| Accrued Expenses | 41,800 | 41,600 | 30,400 | 41,500 | 35,700 |
| Other current liabilities | 5,032,300 | 6,816,400 | 5,090,100 | 5,165,800 | 4,373,700 |
| TOTAL | $5,280,300 | $7,049,000 | $5,334,900 | $5,411,500 | $4,604,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,700 | 1,211,500 | 1,210,100 | 1,210,900 | 1,211,700 |
| Deferred Revenues | 46,500 | 45,500 | 40,200 | 47,800 | 43,500 |
| Other Non-Current Liabilities | 64,800 | 66,000 | 48,800 | 33,500 | 40,000 |
| TOTAL | $1,290,000 | $1,293,400 | $1,277,800 | $1,264,800 | $1,274,400 |
| Total Liabilities | $6,570,300 | $8,342,400 | $6,612,700 | $6,676,300 | $5,878,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -312,500 | -310,700 | -317,800 | -363,400 | -359,600 |
| Other shareholders' equity | -460,000 | -462,500 | -436,700 | -495,100 | -472,200 |
| TOTAL | $2,475,800 | $2,432,800 | $2,398,200 | $2,266,900 | $2,240,200 |
| Total Liabilities And Equity | $9,046,100 | $10,775,200 | $9,010,900 | $8,943,200 | $8,118,800 |