Dfi Retail Group Holdings Ltd (DFIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,400 | 296,200 | 332,400 | 323,800 | 258,500 |
| Receivables | 307,400 | 361,200 | 377,800 | 307,300 | 244,600 |
| Inventories | 896,100 | 913,100 | 950,000 | 983,100 | 936,800 |
| Other current assets | 0 | 0 | 11,200 | 2,600 | 400 |
| TOTAL | $1,504,900 | $1,570,500 | $1,671,400 | $1,616,800 | $1,440,300 |
| Non-Current Assets | |||||
| PPE Net | 820,200 | 756,600 | 1,184,200 | 1,099,500 | 1,140,800 |
| Investments And Advances | 2,108,700 | 2,038,300 | 1,607,900 | 1,467,700 | 1,298,900 |
| Intangibles | 589,200 | 571,000 | 814,700 | 765,100 | 744,400 |
| Other Non-Current Assets | 3,346,900 | 3,596,600 | 189,000 | 179,800 | 196,500 |
| TOTAL | $6,865,000 | $6,962,500 | $3,795,800 | $3,512,100 | $3,380,600 |
| Total Assets | $8,369,900 | $8,533,000 | $5,467,200 | $5,128,900 | $4,820,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938,200 | 1,025,700 | 412,700 | 369,600 | 729,600 |
| Accounts payable and accrued liabilities | 2,315,400 | 2,364,400 | 2,469,500 | 2,327,900 | 2,354,500 |
| Other current liabilities | 56,000 | 84,200 | 52,500 | 14,800 | 10,600 |
| TOTAL | $4,164,400 | $4,294,700 | $3,012,500 | $2,770,900 | $3,150,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,000 | 14,500 | 522,000 | 595,000 | 10,600 |
| Other Non-Current Liabilities | 2,745,900 | 3,055,800 | 124,900 | 125,900 | 155,500 |
| TOTAL | $2,966,000 | $3,076,400 | $699,000 | $778,600 | $215,000 |
| Total Liabilities | $7,130,400 | $7,371,100 | $3,711,500 | $3,549,500 | $3,365,700 |
| Shareholders' Equity | |||||
| Common Shares | 75,100 | 75,100 | 75,100 | 75,100 | 75,100 |
| Other shareholders' equity | 1,105,200 | 1,028,500 | 1,622,700 | 1,444,900 | 1,318,800 |
| TOTAL | $1,239,500 | $1,161,900 | $1,755,700 | $1,579,400 | $1,455,200 |
| Total Liabilities And Equity | $8,369,900 | $8,533,000 | $5,467,200 | $5,128,900 | $4,820,900 |