DHX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

188.24M

-14.96%

192.48M

-12.27%

204.94M

-8.66%

212.07M

-8.55%

221.37M

-1.7%

219.39M

-0.16%

224.38M

+0.3%

231.90M

-0.47%

225.20M

-0.66%

219.74M

-1.37%

223.71M

-1.11%

233.01M

+2.01%

226.70M

+2.31%

222.79M

+1.64%

226.22M

+1.44%

228.42M

-6.88%

221.58M

-8.05%

219.18M

-13.42%

223.00M

-21%

245.31M

-14.74%

Total Current Assets

24.48M

-17.45%

23.93M

-8.01%

25.75M

-12.19%

29.98M

-21.17%

29.65M

-4%

26.01M

-4.05%

29.33M

+10.65%

38.03M

+11.32%

30.89M

+11.14%

27.11M

+1.95%

26.51M

-4.26%

34.16M

+11.18%

27.79M

+13.65%

26.59M

+13.19%

27.69M

+0.79%

30.73M

-18.79%

24.46M

-26.96%

23.49M

-52.62%

27.47M

-46.09%

37.84M

-33.27%

Cash & Short Term Investments

2.91M

-21.45%

2.30M

+10.76%

2.78M

-5.85%

2.65M

-18.06%

3.70M

-11.98%

2.07M

-44.33%

2.96M

+8.48%

3.24M

-39.64%

4.21M

+39.92%

3.72M

-3.22%

2.72M

-24.65%

5.37M

+8.1%

3.01M

+95.19%

3.85M

+10.38%

3.62M

-62.9%

4.97M

-49.49%

1.54M

-79.84%

3.49M

-86.99%

9.74M

-64.54%

9.83M

-64.66%

Loans & Receivables - Net

18.11M

-19%

18.04M

-9.67%

19.70M

-12.96%

23.66M

-25.49%

22.36M

-0.39%

19.97M

+7.42%

22.63M

+12.1%

31.76M

+27.14%

22.45M

+9.52%

18.59M

-1.43%

20.19M

+10.06%

24.98M

+12.5%

20.49M

+9.37%

18.86M

+22.15%

18.34M

+33.62%

22.20M

-8.4%

18.74M

-12.2%

15.44M

-19.55%

13.73M

-32.22%

24.24M

-3.25%

Prepaid Expenses

3.46M

-3.67%

3.59M

-9.43%

3.28M

-12.52%

3.66M

+20.73%

3.59M

-15.2%

3.96M

-17.26%

3.75M

+4.14%

3.03M

-20.58%

4.24M

-1.33%

4.79M

+23.51%

3.60M

-37.23%

3.81M

+7.25%

4.29M

+2.8%

3.88M

-14.99%

5.73M

+43.25%

3.56M

-5.6%

4.18M

-7.24%

4.56M

+27.28%

4.00M

+23.95%

3.77M

-1.54%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

0.00

Total Non-Current Assets

-100%

168.55M

-12.84%

179.19M

-8.13%

182.09M

-6.08%

191.72M

-1.34%

193.39M

+0.39%

195.06M

-1.09%

193.87M

-2.5%

194.31M

-2.31%

192.63M

-1.82%

197.20M

-0.67%

198.85M

+0.58%

198.91M

+0.91%

196.20M

+0.26%

198.53M

+1.54%

197.69M

-4.71%

197.12M

-5%

195.69M

-3.87%

195.53M

-15.47%

207.47M

-10.2%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

3.00M

Investment in Associate, JV & Subsidiary

965.00K

-47.18%

1.92M

-0.21%

1.84M

-1.87%

1.86M

+11.06%

1.83M

-4.74%

1.93M

+3.72%

1.87M

-69.18%

1.67M

-71.97%

1.92M

-66.03%

1.86M

-65.13%

6.08M

+43.56%

5.97M

+51.78%

5.65M

+49.8%

5.33M

+46.29%

4.23M

+16.29%

3.93M

3.77M

3.64M

Property Plant & Equipment - Net

17.65M

-34.39%

20.69M

-27.92%

22.77M

-24.77%

24.66M

-14.82%

26.91M

-10.4%

28.71M

+0.82%

30.27M

+9.17%

28.95M

+3.52%

30.03M

+7.9%

28.47M

+5.93%

27.73M

+2.98%

27.97M

+2.98%

27.83M

+1.33%

26.88M

-5.81%

26.92M

-15.21%

27.16M

-31.62%

27.47M

-32.92%

28.53M

-29.89%

31.75M

-20.31%

39.71M

+0.52%

Other Non-Current Assets

2.58M

-28.61%

2.79M

-26.22%

2.99M

-24%

3.25M

-19.72%

3.62M

-11.76%

3.78M

-5.55%

3.94M

-5.11%

4.05M

+0.85%

4.10M

+6.38%

4.00M

+18.49%

4.15M

+29.69%

4.02M

+92.48%

3.85M

+107.99%

3.37M

+112.2%

3.20M

+107.52%

2.09M

+19.26%

1.85M

+11.22%

1.59M

+14.39%

1.54M

+37.31%

1.75M

+110.59%

Intangible Assets - Net

136.08M

-10.42%

136.29M

-10.28%

144.10M

-5.13%

144.50M

-4.87%

151.90M

-3.55%

151.90M

-3.34%

151.90M

-1.96%

151.90M

-17.39%

157.48M

-14.46%

Total Liabilities

93.74M

-12.43%

95.20M

-11.92%

102.45M

-10.57%

108.17M

-13.68%

107.05M

-9.02%

108.08M

-7.35%

114.56M

-7.04%

125.32M

-4.89%

117.66M

-2.33%

116.65M

-0.68%

123.24M

+4.33%

131.76M

+9.6%

120.47M

+14.49%

117.45M

+18.61%

118.12M

+23.68%

120.21M

+3.74%

105.22M

-7.23%

99.02M

-22.65%

95.50M

-28.2%

115.88M

-16.11%

Total Current Liabilities

55.08M

-12.18%

55.92M

-10.72%

61.83M

-5.78%

63.49M

-12.85%

62.71M

-8.95%

62.63M

-3.85%

65.63M

-2.08%

72.85M

+2.95%

68.88M

-7.02%

65.14M

-11.75%

67.03M

-8.68%

70.76M

+0.05%

74.08M

+16.72%

73.81M

+21.54%

73.40M

+24.83%

70.73M

+2.53%

63.46M

-2.94%

60.73M

-1.46%

58.80M

-10.01%

68.98M

-2.79%

Accounts Payable & Accruals

13.64M

-15.59%

13.47M

-8.1%

13.65M

+11.83%

11.69M

-20%

16.15M

-7.2%

14.66M

-6.8%

12.21M

-14.39%

14.61M

+17.79%

17.41M

-26.91%

15.73M

-19.94%

14.26M

-16.07%

12.40M

+4.09%

23.82M

+50.19%

19.65M

+21.73%

16.99M

+27.48%

11.92M

-8.39%

15.86M

-18.36%

16.14M

+1.34%

13.32M

-7.63%

13.01M

+9.7%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

1.06M

+280%

0.00

-100%

107.00K

-71.92%

0.00

-100%

280.00K

-53.26%

34.00K

381.00K

622.00K

-37.61%

599.00K

-25.03%

-100%

997.00K

-3.02%

799.00K

-5.67%

Operating Lease Liabilities - Short-Term

1.79M

+10.03%

1.73M

-6.73%

1.70M

-0.7%

1.67M

-21.63%

1.63M

-18.99%

1.86M

+91.64%

1.72M

2.14M

2.01M

+1810.48%

969.00K

-58.3%

0.00

-100%

0.00

-100%

105.00K

-95.6%

2.32M

+10.56%

2.42M

+7.61%

2.42M

-28.94%

2.39M

-29.97%

2.10M

-36.76%

2.25M

-30.76%

3.41M

-0.18%

Other Current Liabilities

39.65M

-11.75%

40.71M

-11.71%

46.48M

-10.11%

50.12M

-8.93%

44.93M

-9.16%

46.11M

-4.59%

51.71M

-2.01%

55.04M

-5.23%

49.46M

-1.31%

48.33M

-6.07%

52.77M

-1.13%

58.08M

+4.11%

50.12M

+10.85%

51.45M

+21.11%

53.37M

+26.38%

55.79M

+7.78%

45.22M

+6.58%

42.49M

+2.6%

42.23M

-9.46%

51.76M

-5.61%

Total Non-Current Liabilities

-100%

39.28M

-13.58%

40.61M

-17%

44.69M

-14.83%

44.33M

-9.12%

45.45M

-11.77%

48.93M

-12.95%

52.47M

-13.98%

48.78M

+5.17%

51.51M

+18.03%

56.21M

+25.7%

60.99M

+23.25%

46.39M

+11.1%

43.64M

+13.97%

44.72M

+21.83%

49.49M

+5.52%

41.75M

-13.07%

38.29M

-42.33%

36.70M

-45.76%

46.90M

-30.18%

Debt - Long-Term

30.00M

-6.25%

30.00M

-6.25%

30.00M

-14.29%

33.00M

-19.51%

32.00M

-15.79%

32.00M

-20%

35.00M

-18.6%

41.00M

-10.87%

38.00M

+26.67%

40.00M

+33.33%

43.00M

+43.33%

46.00M

+40.39%

30.00M

+31.98%

30.00M

+69.56%

30.00M

+91.62%

32.77M

+67.02%

22.73M

+16.07%

17.69M

-51.59%

15.66M

-57.12%

19.62M

-46.21%

Other Non-Current Liabilities

1.15M

-41.44%

1.34M

-44.51%

1.44M

-32.4%

2.00M

-11.33%

1.97M

-2.81%

2.42M

+10.88%

2.14M

-5.82%

2.25M

-3.02%

2.03M

-17.1%

2.18M

-20.57%

2.27M

-16.68%

2.32M

-19.1%

2.44M

-10.31%

2.74M

-28.52%

2.72M

-30.67%

2.87M

-39.94%

2.73M

-43.34%

3.84M

-22.54%

3.93M

-6.77%

4.78M

+31.89%

Total Shareholders' Equity

94.51M

-17.33%

97.28M

-12.61%

102.50M

-6.67%

103.90M

-2.52%

114.33M

+6.31%

111.31M

+7.98%

109.82M

+9.3%

106.58M

+5.27%

107.54M

+1.23%

103.09M

-2.13%

100.48M

-7.06%

101.25M

-6.43%

106.24M

-8.7%

105.33M

-12.34%

108.11M

-15.21%

108.20M

-16.4%

116.36M

-8.79%

120.16M

-3.96%

127.50M

-14.58%

129.43M

-13.48%

Shareholders' Equity

94.51M

-17.33%

97.28M

-12.61%

102.50M

-6.67%

103.90M

-2.52%

114.33M

+6.31%

111.31M

+7.98%

109.82M

+9.3%

106.58M

+5.27%

107.54M

+1.23%

103.09M

-2.13%

100.48M

-7.06%

101.25M

-6.43%

106.24M

-8.7%

105.33M

-12.34%

108.11M

-15.21%

108.20M

-16.4%

116.36M

-8.79%

120.16M

-3.96%

127.50M

-14.58%

129.43M

-13.48%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

97.28M

-12.61%

102.50M

-6.67%

103.90M

-2.52%

114.33M

+6.31%

111.31M

+7.98%

109.82M

+9.3%

106.58M

+5.27%

107.54M

+1.23%

103.09M

-2.13%

100.48M

-7.06%

101.25M

-6.43%

106.24M

-8.7%

105.33M

-12.34%

108.11M

-15.21%

108.20M

-16.4%

116.36M

-8.79%

120.16M

-3.96%

127.50M

-14.58%

129.43M

-13.48%

Total Liabilities & Equity

188.24M

-14.96%

192.48M

-12.27%

204.94M

-8.66%

212.07M

-8.55%

221.37M

-1.7%

219.39M

-0.16%

224.38M

+0.3%

231.90M

-0.47%

225.20M

-0.66%

219.74M

-1.37%

223.71M

-1.11%

233.01M

+2.01%

226.70M

+2.31%

222.79M

+1.64%

226.22M

+1.44%

228.42M

-6.88%

221.58M

-8.05%

219.18M

-13.42%

223.00M

-21%

245.31M

-14.74%

Net Debt

27.09M

-4.26%

27.70M

-7.43%

27.22M

-15.06%

30.34M

-19.64%

28.30M

-16.26%

29.93M

-17.5%

32.05M

-20.44%

37.76M

-7.07%

33.79M

+25.19%

36.28M

+38.71%

40.28M

+52.65%

40.63M

+46.15%

26.99M

+27.39%

26.15M

+84.08%

26.39M

+346.3%

27.80M

+184.06%

21.19M

+77.43%

14.21M

+45.85%

5.91M

-34.56%

9.79M

+13.16%

Working Capital

-30.60M

-7.45%

-32.00M

-12.64%

-36.08M

-0.61%

-33.51M

-3.77%

-33.06M

-12.97%

-36.63M

-3.7%

-36.30M

-10.41%

-34.82M

-4.86%

-37.99M

-17.92%

-38.03M

-19.46%

-40.52M

-11.36%

-36.60M

-8.5%

-46.28M

+18.65%

-47.22M

+26.8%

-45.71M

+45.91%

-40.00M

+28.45%

-39.01M

+22.28%

-37.24M

+209.17%

-31.33M

+117.71%

-31.14M

+118.44%

DHX Financials

DHX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow