DFI Retail Group Limited
DFILF | OTC
$3.60
-$0.05 (-1.37%)
Sep 11, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 168.7M | 273.8M | 303.4M | 230.7M | 210.4M | 277.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 814.3M | 1.06B | 1.8B | 1.97B | 2.3B | 2.38B |
Other Long-Term Assets | 16.5M | 1.07B | 228.8M | 6.7M | -100K | n/a |
Receivables | 192.9M | 222.7M | 256.3M | 272.4M | 247.6M | 303.6M |
Inventory | 645.9M | 686.3M | 763.5M | 871.4M | 781.9M | 778.7M |
Other Current Assets | 4.2M | 1.69B | 62.9M | 85.2M | 100.7M | 83.2M |
Total Current Assets | 1.01B | 2.87B | 1.39B | 1.44B | 1.33B | 1.44B |
Property-Plant & Equipment | 2.65B | 3.16B | 3.37B | 3.47B | 3.55B | 3.64B |
Goodwill & Intangibles | 132M | 137.5M | 289.6M | 411.9M | 412M | 420.6M |
Total Long-Term Assets | 3.64B | 4.4B | 5.73B | 5.89B | 6.28B | 6.46B |
Total Assets | 4.65B | 7.27B | 7.11B | 7.33B | 7.6B | 7.9B |
Account Payables | 1.77B | 2.95B | 2.1B | 1.17B | 1.15B | 1.09B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 99.2M | 504.9M | 771.1M | 837.5M | 743.5M | 852M |
Other Current Liabilities | 42.3M | 42.2M | 58.7M | 1.04B | 975.9M | 1.01B |
Total Current Liabilities | 2.46B | 4.09B | 3.53B | 3.67B | 3.54B | 3.73B |
Long-Term Debt | n/a | 236.5M | 153M | 258.7M | 310.8M | 242.3M |
Other Long-Term Liabilities | 116.5M | 121.4M | 115.6M | 123.2M | 121.9M | 166.6M |
Total Long-Term Liabilities | 1.89B | 2.59B | 2.6B | 2.71B | 2.8B | 2.84B |
Total Liabilities | 4.36B | 6.68B | 6.12B | 6.38B | 6.34B | 6.56B |
Total Debt | 2.37B | 3.5B | 3.77B | 3.97B | 4.01B | 4.16B |
Book Value | 296.5M | 594.7M | 988.1M | 941.4M | 1.27B | 1.34B |
Book Value Per Share | 0.22 | 0.44 | 0.73 | 0.70 | 0.94 | 0.99 |
Common Stock | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.1M |
Retained Earnings | 252.4M | 742.9M | 1.09B | 1.13B | 1.36B | 1.42B |
Comprehensive Income | -89.1M | -276.3M | -222.9M | 834.3M | 1.16B | 1.21B |
Shareholders Equity | 278.1M | 581.4M | 980.2M | 947.1M | 1.27B | 1.32B |
Total Investments | 814.3M | 859.4M | 1.8B | 1.97B | 2.3B | 2.38B |
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