Dfi Retail Group Holdings Ltd (DFIHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,700 | 219,100 | 210,400 | 262,700 | 277,600 |
| Receivables | 272,400 | 228,700 | 247,600 | 240,600 | 331,600 |
| Inventories | 871,400 | 793,100 | 781,900 | 745,800 | 778,700 |
| Other current assets | 65,700 | 81,800 | 85,100 | 19,900 | 55,200 |
| TOTAL | $1,440,200 | $1,322,700 | $1,325,000 | $1,269,000 | $1,443,100 |
| Non-Current Assets | |||||
| Investments And Advances | 1,842,900 | 1,990,600 | 2,175,800 | 2,140,700 | 2,262,500 |
| Other Non-Current Assets | 1,373,100 | 1,318,000 | 1,356,400 | 1,287,000 | 1,322,800 |
| TOTAL | $3,216,000 | $3,308,600 | $3,532,200 | $3,427,700 | $3,585,300 |
| Total Assets | $7,326,300 | $7,246,100 | $7,604,800 | $7,492,300 | $7,900,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,500 | 799,800 | 743,500 | 692,500 | 852,000 |
| Accounts payable and accrued liabilities | 2,169,700 | 1,976,700 | 2,081,300 | 1,892,400 | 2,060,500 |
| Other current liabilities | 40,200 | 38,000 | 49,200 | 67,800 | 43,800 |
| TOTAL | $3,673,600 | $3,448,700 | $3,540,900 | $3,338,300 | $3,725,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,700 | 414,000 | 310,800 | 505,500 | 242,300 |
| Other Non-Current Liabilities | 123,200 | 121,600 | 121,900 | 153,800 | 166,600 |
| TOTAL | $421,900 | $578,500 | $476,700 | $696,800 | $453,200 |
| Total Liabilities | $6,384,900 | $6,239,600 | $6,337,600 | $6,359,800 | $6,564,600 |
| Shareholders' Equity | |||||
| Common Shares | 75,200 | 75,200 | 75,200 | 75,200 | 75,100 |
| Other shareholders' equity | 798,600 | 866,300 | 1,131,800 | 997,100 | 1,201,200 |
| TOTAL | $941,400 | $1,006,500 | $1,267,200 | $1,132,500 | $1,335,900 |
| Total Liabilities And Equity | $7,326,300 | $7,246,100 | $7,604,800 | $7,492,300 | $7,900,500 |