TDAY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.80B

-7.7%

1.84B

-9.95%

1.92B

-6.74%

2.01B

-2.11%

1.95B

-6.57%

2.04B

-6.47%

2.06B

-8.27%

2.05B

-10.98%

2.09B

-10.28%

2.18B

-8.87%

2.25B

-9.36%

2.31B

-13.07%

2.33B

-16.35%

2.39B

-15.36%

2.48B

-14.72%

2.65B

-10.77%

2.78B

-8.87%

2.83B

-9.03%

2.91B

-12.2%

2.97B

-10.91%

3.05B

Total Current Assets

394.77M

+1.81%

389.18M

-8.62%

366.08M

-15.4%

392.84M

-6.03%

387.76M

-8.93%

425.89M

-4.13%

432.72M

-6.66%

418.04M

-13.23%

425.77M

-5.56%

444.24M

-12.51%

463.62M

-7.87%

481.79M

-1.18%

450.86M

-19.83%

507.78M

-12.04%

503.25M

-14.34%

487.52M

-18.45%

562.35M

-4.68%

577.26M

-9.33%

587.50M

-6.19%

597.83M

-2.44%

589.98M

Cash & Short Term Investments

85.17M

-0.79%

90.18M

-14.95%

75.25M

-26.09%

88.54M

-10.46%

85.85M

-8.02%

106.02M

+6.22%

101.80M

-6.39%

98.89M

-7.27%

93.33M

+12.35%

99.81M

+5.89%

108.75M

-12.91%

106.63M

+22.1%

83.07M

-45.41%

94.25M

-27.92%

124.87M

-11.63%

87.33M

-44.92%

152.19M

-6.92%

130.76M

-23.41%

141.30M

-25.22%

158.56M

-0.03%

163.50M

Loans & Receivables - Net

226.51M

+1.58%

223.55M

-6.71%

220.07M

-9.81%

226.46M

-6.29%

222.99M

-8.64%

239.64M

-9.94%

244.01M

-5.07%

241.65M

-3.4%

244.08M

-4.83%

266.10M

-8.06%

257.03M

-4.96%

250.16M

-13.68%

256.46M

-12.61%

289.42M

-11.96%

270.44M

-10.16%

289.81M

-0.56%

293.46M

+6.35%

328.73M

+4.59%

301.02M

+4.37%

291.45M

+1.02%

275.93M

Inventories - Total

11.01M

-41.24%

12.89M

-38.36%

13.23M

-40.99%

15.71M

-29.93%

18.74M

-20.68%

20.91M

-21.96%

22.42M

-25.04%

22.43M

-23.84%

23.62M

-43.6%

26.79M

-40.75%

29.91M

-20.97%

29.45M

-15.81%

41.88M

+12.76%

45.22M

+20.08%

37.85M

+13.02%

34.98M

+1.29%

37.14M

+14.44%

37.66M

+7.38%

33.49M

-0.84%

34.53M

-14.66%

32.46M

Prepaid Expenses

52.01M

+19.26%

45.96M

+14.13%

45.16M

+4.61%

44.46M

+12.77%

43.61M

-1.75%

40.27M

+11.21%

43.17M

-14.23%

39.43M

-23.96%

44.39M

-7.6%

36.21M

-53.77%

50.33M

-27.07%

51.85M

-30.2%

48.04M

-38.76%

78.32M

+3.73%

69.01M

-38.21%

74.28M

-34.43%

78.44M

-33.57%

75.50M

-28.25%

111.69M

-2.99%

113.28M

-9.53%

118.08M

Other Current Assets

20.07M

+21.13%

16.60M

-12.89%

12.37M

-41.96%

17.66M

+12.88%

16.57M

-18.55%

19.06M

+24.35%

21.32M

+21.17%

15.65M

-64.19%

20.34M

-4.93%

15.33M

+2622.56%

17.59M

+1532.19%

43.69M

+3811.64%

21.40M

+1836.56%

563.00K

-87.78%

1.08M

1.12M

1.10M

4.61M

-59.44%

Total Non-Current Assets

1.41B

-10.06%

1.45B

-10.3%

1.56B

-4.44%

1.62B

-1.11%

1.56B

-5.97%

1.61B

-7.07%

1.63B

-8.69%

1.64B

-10.39%

1.66B

-11.41%

1.74B

-7.89%

1.79B

-9.74%

1.82B

-15.75%

1.88B

-15.47%

1.89B

-16.22%

1.98B

-14.82%

2.17B

-8.83%

2.22B

-9.88%

2.25B

-8.96%

2.32B

-13.6%

2.38B

-12.81%

2.46B

Property Plant & Equipment - Net

281.45M

-22.17%

300.97M

-21.81%

321.53M

-19.48%

344.92M

-11.98%

361.62M

-10.89%

384.94M

-16.47%

399.34M

-16.32%

391.87M

-17.95%

405.81M

-22.52%

460.82M

-14.55%

477.23M

-16.52%

477.58M

-24.16%

523.74M

-19.71%

539.32M

-21.53%

571.70M

-22.88%

629.74M

-21.36%

652.35M

-22.23%

687.32M

-21.88%

741.28M

-25.92%

800.74M

-21.09%

838.83M

Other Non-Current Assets

284.35M

-1.4%

290.40M

+7.99%

360.96M

+46.04%

375.97M

+62.62%

288.39M

+29.79%

268.92M

+23.38%

247.16M

+7.68%

231.19M

-5.22%

222.20M

-2.83%

217.96M

+9.02%

229.52M

-0.41%

243.92M

-25.91%

228.68M

-31.4%

199.94M

-36.85%

230.47M

-24.64%

329.23M

+21.85%

333.34M

+13.55%

316.63M

+35.48%

305.84M

+31.04%

270.20M

+17.34%

293.57M

Intangible Assets - Net

840.92M

-8%

856.61M

-10.81%

875.78M

-11.01%

896.45M

-11.45%

914.05M

-11.72%

960.40M

-9.24%

984.16M

-8.79%

1.01B

-8.26%

1.03B

-7.98%

1.06B

-7.7%

1.08B

-8.27%

1.10B

-8.58%

1.13B

-8.92%

1.15B

-8.05%

1.18B

-7.77%

1.21B

-7.5%

1.24B

-7.26%

1.25B

-8.23%

1.27B

-12.28%

1.30B

-11.83%

1.33B

Total Liabilities

1.66B

-7.89%

1.68B

-10.86%

1.73B

-5.08%

1.77B

-1.7%

1.80B

-2.91%

1.89B

+1.27%

1.82B

-5.19%

1.80B

-8.88%

1.86B

-7.55%

1.86B

-11.16%

1.92B

-11.31%

1.98B

-9.83%

2.01B

-11.5%

2.10B

-8.71%

2.17B

-8.4%

2.20B

-10.22%

2.27B

-9.77%

2.30B

-16.3%

2.37B

-17.91%

2.45B

-15.24%

2.51B

Total Current Liabilities

499.28M

-6.83%

517.78M

-5.1%

528.51M

-4.11%

540.95M

+2.52%

535.90M

-0.2%

545.60M

+2.27%

551.16M

-1.78%

527.65M

-5.05%

537.00M

-4.03%

533.51M

-13.54%

561.18M

-13.49%

555.70M

-8.2%

559.56M

-12.81%

617.04M

-6.87%

648.66M

-9.06%

605.36M

-12.66%

641.80M

-7.99%

662.53M

-10.63%

713.28M

+16.9%

693.12M

+17.86%

697.52M

Accounts Payable & Accruals

273.27M

-5.68%

299.18M

-4.84%

301.60M

-5.07%

309.28M

+3.26%

289.73M

+2.23%

314.41M

+9.24%

317.69M

+8.42%

299.52M

+1.02%

283.40M

-1.15%

287.83M

-16.74%

293.01M

-9.56%

296.50M

-5.75%

286.69M

-12.11%

345.69M

-1.07%

323.96M

-6.72%

314.58M

-7.03%

326.18M

-8.13%

349.44M

-7.62%

347.31M

+1.9%

338.36M

+3.45%

355.04M

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

70.74M

+4.03%

69.31M

-6.71%

69.31M

+14.66%

69.31M

+14.66%

68.00M

+5.82%

74.30M

+16.55%

60.45M

-12.82%

60.45M

-5.18%

64.26M

+6.3%

63.75M

+5.46%

69.34M

-23.9%

63.75M

+4.78%

60.45M

-3.83%

60.45M

-12.96%

91.12M

-13.18%

60.85M

-42.94%

62.86M

-22.45%

69.46M

-45.93%

104.95M

+591.4%

106.64M

81.06M

Operating Lease Liabilities - Short-Term

30.20M

-20.41%

33.44M

-15.91%

35.07M

-13.29%

36.75M

-11.85%

37.95M

-12.94%

39.76M

-13.12%

40.45M

-13.79%

41.69M

-10.44%

43.59M

-5.76%

45.76M

+1.92%

46.92M

46.56M

46.25M

44.90M

-5.67%

-100%

47.60M

+10.96%

48.30M

+11.03%

43.30M

-3.13%

42.60M

Other Current Liabilities

125.07M

-10.81%

115.85M

-1.09%

122.53M

-7.58%

125.60M

-0.3%

140.23M

-3.79%

117.13M

-13.98%

132.58M

-12.73%

125.98M

-15.39%

145.75M

-12.29%

136.17M

-17.97%

151.92M

-34.96%

148.89M

-35.24%

166.17M

-34.26%

166.00M

-15.32%

233.58M

+9.8%

229.93M

+12.26%

252.77M

+15.51%

196.03M

+2.26%

212.72M

+0.98%

204.82M

-5.31%

218.82M

Total Non-Current Liabilities

1.16B

-8.33%

1.17B

-13.2%

1.20B

-5.5%

1.23B

-3.44%

1.27B

-4.01%

1.34B

+0.86%

1.27B

-6.6%

1.28B

-10.37%

1.32B

-8.91%

1.33B

-10.18%

1.36B

-10.38%

1.42B

-10.45%

1.45B

-10.98%

1.48B

-9.46%

1.52B

-8.11%

1.59B

-9.26%

1.63B

-10.46%

1.64B

-18.39%

1.65B

-27.26%

1.75B

-23.71%

1.82B

Debt - Long-Term

895.65M

-4.74%

884.92M

-11.99%

902.55M

-3.12%

919.57M

-3.67%

940.24M

-3.04%

1.01B

+2.51%

931.61M

-6.21%

954.58M

-9.67%

969.72M

-9.37%

980.87M

-10.94%

993.27M

-10.63%

1.06B

-8.92%

1.07B

-9.28%

1.10B

-5.29%

1.11B

-2.63%

1.16B

-4.89%

1.18B

-8.03%

1.16B

-20.99%

1.14B

-29.51%

1.22B

-25.46%

1.28B

Other Non-Current Liabilities

119.56M

-23.09%

125.28M

-23.49%

142.69M

-13.27%

154.37M

+11.18%

155.45M

+3.24%

163.74M

+13.99%

164.51M

+5.32%

138.85M

-14.12%

150.57M

-7.52%

143.65M

-9.81%

156.19M

-9.63%

161.69M

-8.73%

162.82M

-13.58%

159.27M

-15.88%

172.85M

-24.76%

177.15M

-28.49%

188.41M

-23.7%

189.35M

-24.75%

229.73M

-37.53%

247.73M

-33.3%

246.93M

Total Shareholders' Equity

141.44M

-5.48%

154.61M

+1.3%

193.51M

-19.35%

236.59M

-5.09%

149.64M

-35.77%

152.63M

-51.9%

239.95M

-26.41%

249.27M

-23.75%

232.98M

-27.34%

317.31M

+7.43%

326.05M

+4.12%

326.90M

-28.61%

320.64M

-37.71%

295.37M

-44.23%

313.13M

-42.29%

457.91M

-13.28%

514.73M

-4.68%

529.62M

+45.92%

542.63M

+26.11%

528.01M

+16.68%

539.99M

Shareholders' Equity

141.94M

-5.47%

155.11M

+1.29%

194.01M

-19.31%

237.09M

-5.08%

150.14M

-35.69%

153.14M

-51.81%

240.45M

-26.36%

249.77M

-23.7%

233.45M

-27.29%

317.79M

+7.45%

326.52M

+4.18%

327.36M

-28.55%

321.10M

-37.65%

295.74M

-44.42%

313.41M

-42.48%

458.17M

-13.57%

514.98M

-4.92%

532.10M

+46.14%

544.84M

+27.86%

530.08M

+17.25%

541.65M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

141.94M

-5.47%

155.11M

+1.29%

194.01M

-19.31%

237.09M

-5.08%

150.14M

-35.69%

153.14M

-51.81%

240.45M

-26.36%

249.77M

-23.7%

233.45M

-27.29%

317.79M

+7.45%

326.52M

+4.18%

327.36M

-28.55%

321.10M

-37.65%

295.74M

-44.42%

313.41M

-42.48%

458.17M

-13.57%

514.98M

-4.92%

532.10M

+46.14%

544.84M

+27.86%

530.08M

+17.25%

541.65M

Minority Interest

-499.00K

-1.19%

-499.00K

-1.19%

-498.00K

-1.19%

-498.00K

-0.99%

-505.00K

+6.99%

-505.00K

+6.99%

-504.00K

+7.69%

-503.00K

+7.94%

-472.00K

+4.19%

-472.00K

+27.91%

-468.00K

+72.69%

-466.00K

+77.19%

-453.00K

+80.48%

-369.00K

-85.15%

-271.00K

-87.73%

-263.00K

-87.28%

-251.00K

-84.89%

-2.48M

+116.09%

-2.21M

-153.25%

-2.07M

-551.31%

-1.66M

Total Liabilities & Equity

1.80B

-7.7%

1.84B

-9.95%

1.92B

-6.74%

2.01B

-2.11%

1.95B

-6.57%

2.04B

-6.47%

2.06B

-8.27%

2.05B

-10.98%

2.09B

-10.28%

2.18B

-8.87%

2.25B

-9.36%

2.31B

-13.07%

2.33B

-16.35%

2.39B

-15.36%

2.48B

-14.72%

2.65B

-10.77%

2.78B

-8.87%

2.83B

-9.03%

2.91B

-12.2%

2.97B

-10.91%

3.05B

Net Debt

881.22M

-4.46%

864.06M

-11.27%

896.62M

+0.71%

900.34M

-1.72%

922.39M

-1.94%

973.79M

+3.07%

890.26M

-6.67%

916.15M

-9.64%

940.64M

-10.18%

944.82M

-11.49%

953.86M

-11.49%

1.01B

-10.57%

1.05B

-3.92%

1.07B

-3.08%

1.08B

-2.49%

1.13B

-2.93%

1.09B

-9.15%

1.10B

-22.94%

1.10B

-23.55%

1.17B

-20.98%

1.20B

Working Capital

-104.51M

-29.45%

-128.61M

+7.43%

-162.43M

+37.14%

-148.11M

+35.12%

-148.14M

+33.18%

-119.71M

+34.09%

-118.44M

+21.41%

-109.61M

+48.3%

-111.23M

+2.33%

-89.28M

-18.29%

-97.56M

-32.91%

-73.92M

-37.27%

-108.70M

+36.8%

-109.26M

+28.14%

-145.41M

+15.6%

-117.84M

+23.66%

-79.46M

-26.12%

-85.27M

-18.5%

-125.78M

-881.32%

-95.30M

-485.63%

-107.55M

TDAY Financials

TDAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow