DFI Retail Group Limited
DFILF | OTC
$3.60
-$0.05 (-1.37%)
Sep 11, 2026, 04:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 164.2M | 168.7M | 537.2M | 273.8M | 313.5M | 270.6M | 218.8M | 230.7M | 219.1M | 210.4M | 262.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 32.8M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 796.8M | 814.3M | 616.7M | 1.06B | 1.75B | 2.02B | 1.9B | 1.97B | 2.12B | 2.3B | 2.25B |
Other Long-Term Assets | 14.6M | 16.5M | 207.4M | 1.07B | 270.2M | 4.4M | 4.9M | 6.7M | 9.3M | -100K | 2.25B |
Receivables | 201.7M | 192.9M | 200.9M | 222.7M | 234.6M | 271.4M | 234.9M | 272.4M | 211.2M | 247.6M | 219.5M |
Inventory | 640.1M | 645.9M | 659M | 686.3M | 634.7M | 763.5M | 744.9M | 871.4M | 793.1M | 781.9M | 745.8M |
Other Current Assets | n/a | 4.2M | 3.7M | 1.69B | 2.3M | 62.9M | 160M | 85.2M | 99.3M | 100.7M | 41M |
Total Current Assets | 1.01B | 1.01B | 1.4B | 2.87B | 1.19B | 1.39B | 1.36B | 1.44B | 1.32B | 1.33B | 1.27B |
Property-Plant & Equipment | 2.52B | 2.65B | 3.12B | 3.16B | 3.2B | 3.37B | 3.23B | 3.47B | 3.38B | 3.55B | 3.55B |
Goodwill & Intangibles | 137.2M | 132M | 138.7M | 137.5M | 276.6M | 289.6M | 400M | 411.9M | 404.8M | 412M | 406.6M |
Total Long-Term Assets | 3.5B | 3.64B | 4.12B | 4.4B | 5.49B | 5.73B | 5.57B | 5.89B | 5.92B | 6.28B | 6.22B |
Total Assets | 4.51B | 4.65B | 5.52B | 7.27B | 6.67B | 7.11B | 6.92B | 7.33B | 7.25B | 7.6B | 7.49B |
Account Payables | 1.7B | 1.77B | 1.78B | 2.95B | 1.84B | 2.1B | 1.95B | 1.17B | 1.98B | 1.15B | 1.89B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 39.7M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 186.4M | 99.2M | 94.7M | 504.9M | 668.3M | 771.1M | 836.3M | 837.5M | 799.8M | 743.5M | 692.5M |
Other Current Liabilities | 35.4M | 42.3M | 39.5M | 42.2M | 38.3M | 58.7M | 34.4M | 1.04B | 38M | 975.9M | 67.8M |
Total Current Liabilities | 2.48B | 2.46B | 2.5B | 4.09B | 3.14B | 3.53B | 3.4B | 3.67B | 3.45B | 3.54B | 3.34B |
Long-Term Debt | n/a | n/a | n/a | 236.5M | 193.9M | 153M | 265.4M | 258.7M | 414M | 310.8M | 505.5M |
Other Long-Term Liabilities | 122.1M | 116.5M | 130.2M | 121.4M | 157.9M | 115.6M | 112.5M | 123.2M | 121.6M | 121.9M | 153.8M |
Total Long-Term Liabilities | 1.81B | 1.89B | 2.38B | 2.59B | 2.58B | 2.6B | 2.6B | 2.71B | 2.79B | 2.8B | 3.02B |
Total Liabilities | 4.29B | 4.36B | 4.88B | 6.68B | 5.72B | 6.12B | 6B | 6.38B | 6.24B | 6.34B | 6.36B |
Total Debt | 2.37B | 2.37B | 2.88B | 3.5B | 3.65B | 3.77B | 3.82B | 3.97B | 4.03B | 4.01B | 4.16B |
Book Value | 220.6M | 296.5M | 644.1M | 594.7M | 952.4M | 988.1M | 923.1M | 941.4M | 1.01B | 1.27B | 1.13B |
Book Value Per Share | 0.16 | 0.22 | 0.48 | 0.44 | 0.70 | 0.73 | 0.68 | 0.70 | 0.74 | 0.94 | 0.84 |
Common Stock | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M |
Retained Earnings | 198M | 252.4M | 592.3M | n/a | 1.12B | 1.09B | 1.1B | 1.13B | 1.19B | 1.36B | 1.21B |
Comprehensive Income | -109.6M | -89.1M | -77.6M | 466.6M | -291.2M | 865.4M | 805.9M | 834.3M | 900M | 1.16B | 1.01B |
Shareholders Equity | 203.2M | 278.1M | 629.5M | 581.4M | 944.1M | 980.2M | 920.7M | 947.1M | 1.01B | 1.27B | 1.12B |
Total Investments | 796.8M | 814.3M | 616.7M | 859.4M | 1.75B | 2.06B | 1.9B | 1.97B | 2.12B | 2.3B | 2.25B |
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