Definity Financial Corporation (TSX:DFY)
Canada
· Delayed Price · Currency is CAD 64.30
-2.47 (-3.70%)
May 12, 2025, 4:00 PM EDT
Definity Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Investments in Debt Securities | 4,416 | 4,043 | 3,773 | 3,924 | 4,234 | 3,401 | Upgrade
|
| Investments in Equity & Preferred Securities | 865.6 | 1,072 | 980.6 | 852.4 | 1,053 | 748.2 | Upgrade
|
| Other Investments | 198.2 | 186.3 | 211.7 | 146.5 | 131.5 | 261.6 | Upgrade
|
| Total Investments | 5,479 | 5,302 | 4,965 | 4,923 | 5,419 | 4,411 | Upgrade
|
| Cash & Equivalents | 151 | 322.1 | 197.5 | 200.5 | 387.3 | 510.3 | Upgrade
|
| Reinsurance Recoverable | 371.1 | 346.2 | 330.4 | 305.1 | 179.2 | 95.6 | Upgrade
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| Other Receivables | 121.2 | 103.5 | 88.7 | 138.8 | 1,122 | 1,015 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 295.1 | 260.2 | Upgrade
|
| Property, Plant & Equipment | 102.9 | 104.8 | 103.1 | 83.8 | 57 | 56.9 | Upgrade
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| Goodwill | - | 686.3 | 572.4 | 338 | 46.1 | 46.1 | Upgrade
|
| Other Intangible Assets | 1,447 | 711.2 | 657.5 | 433.6 | 173.6 | 165.5 | Upgrade
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| Restricted Cash | - | 14.8 | 244 | 302.1 | 110.8 | - | Upgrade
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| Other Current Assets | 49.4 | 41.3 | 35.1 | 29.7 | 18.1 | 13.2 | Upgrade
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| Long-Term Deferred Tax Assets | 11.1 | 13.2 | 23.6 | 25.2 | 62.5 | 40.2 | Upgrade
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| Other Long-Term Assets | 46.7 | 48.1 | 41.9 | 40.3 | 21.4 | 6.6 | Upgrade
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| Total Assets | 7,780 | 7,693 | 7,260 | 6,820 | 7,891 | 6,620 | Upgrade
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| Accounts Payable | 57.8 | 73 | 54.9 | 77.9 | 191.7 | 141.5 | Upgrade
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| Accrued Expenses | - | 1.8 | 1.9 | - | 126.4 | 89.9 | Upgrade
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| Insurance & Annuity Liabilities | 3,585 | 378.1 | 359.3 | 3,578 | - | - | Upgrade
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| Unpaid Claims | - | 3,225 | 3,135 | - | 3,336 | 3,026 | Upgrade
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| Unearned Premiums | - | - | - | - | 1,599 | 1,433 | Upgrade
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| Current Portion of Leases | - | 9.2 | 9.3 | - | - | - | Upgrade
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| Short-Term Debt | 211.1 | 110.1 | - | 39.1 | - | - | Upgrade
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| Current Income Taxes Payable | 0.7 | 42.3 | 117.9 | - | 55.6 | 18.7 | Upgrade
|
| Long-Term Debt | 114.3 | 114.3 | 114.3 | - | - | - | Upgrade
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| Long-Term Leases | 33.3 | 26 | 26.3 | 31.7 | 18.9 | 21.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.8 | 154.3 | 150.7 | 103.5 | - | - | Upgrade
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| Other Current Liabilities | 13.4 | 9.4 | 4.7 | 3.1 | 22.5 | 22.8 | Upgrade
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| Other Long-Term Liabilities | - | 18.8 | 252.5 | 302.1 | 110.8 | - | Upgrade
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| Total Liabilities | 4,197 | 4,187 | 4,253 | 4,161 | 5,495 | 4,802 | Upgrade
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| Common Stock | 2,224 | 2,220 | 2,273 | 2,254 | 2,308 | - | Upgrade
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| Additional Paid-In Capital | 30 | 42.4 | 40.4 | 40.2 | 19.3 | - | Upgrade
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| Retained Earnings | 1,116 | 1,058 | 561.3 | 287.8 | -28.8 | 1,756 | Upgrade
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| Comprehensive Income & Other | -1.8 | -1.1 | -27 | -32.4 | 98 | 62.1 | Upgrade
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| Total Common Equity | 3,368 | 3,320 | 2,848 | 2,550 | 2,396 | 1,818 | Upgrade
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| Minority Interest | 214.4 | 186.3 | 159.2 | 108.5 | - | - | Upgrade
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| Shareholders' Equity | 3,583 | 3,506 | 3,007 | 2,658 | 2,396 | 1,818 | Upgrade
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| Total Liabilities & Equity | 7,780 | 7,693 | 7,260 | 6,820 | 7,891 | 6,620 | Upgrade
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| Filing Date Shares Outstanding | 114 | 114.1 | 114.89 | 114.4 | 115.9 | - | Upgrade
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| Total Common Shares Outstanding | 114.1 | 114 | 114.9 | 114.4 | 115.9 | - | Upgrade
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| Total Debt | 358.7 | 259.6 | 149.9 | 70.8 | 18.9 | 21.7 | Upgrade
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| Net Cash (Debt) | -207.7 | 62.5 | 47.6 | 129.7 | 368.4 | 488.6 | Upgrade
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| Net Cash Growth | - | 31.30% | -63.30% | -64.79% | -24.60% | 616.42% | Upgrade
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| Net Cash Per Share | -1.79 | 0.54 | 0.41 | 1.11 | 3.50 | 4.70 | Upgrade
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| Book Value Per Share | 29.52 | 29.12 | 24.78 | 22.29 | 20.68 | - | Upgrade
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| Tangible Book Value | 1,922 | 1,922 | 1,618 | 1,778 | 2,177 | 1,606 | Upgrade
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| Tangible Book Value Per Share | 16.84 | 16.86 | 14.08 | 15.54 | 18.78 | - | Upgrade
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| Land | - | 62.6 | 59.4 | 43.7 | 39.7 | 35.4 | Upgrade
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| Buildings | - | 30.5 | 29.3 | 27.4 | 19.9 | 17.4 | Upgrade
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| Machinery | - | 46.9 | 47.3 | 43.4 | 42.8 | 42.6 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.