Apple CDR [Cad Hedged]
(AAPL.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,934,000 | 29,943,000 | 29,965,000 | 23,646,000 | 34,940,000 |
| Marketable Securities | 18,763,000 | 35,228,000 | 31,590,000 | 24,658,000 | 27,699,000 |
| Receivables | 72,957,000 | 66,243,000 | 60,985,000 | 60,932,000 | 51,506,000 |
| Inventories | 5,718,000 | 7,286,000 | 6,331,000 | 4,946,000 | 6,580,000 |
| Other current assets | 14,585,000 | 14,287,000 | 14,695,000 | 21,223,000 | 14,111,000 |
| TOTAL | $147,957,000 | $152,987,000 | $143,566,000 | $135,405,000 | $134,836,000 |
| Non-Current Assets | |||||
| PPE Net | 49,834,000 | 45,680,000 | 43,715,000 | 52,534,000 | 49,527,000 |
| Investments And Advances | 77,723,000 | 91,479,000 | 100,544,000 | 120,805,000 | 127,877,000 |
| Other Non-Current Assets | 83,727,000 | 74,834,000 | 64,758,000 | 44,011,000 | 38,762,000 |
| TOTAL | $211,284,000 | $211,993,000 | $209,017,000 | $217,350,000 | $216,166,000 |
| Total Assets | $359,241,000 | $364,980,000 | $352,583,000 | $352,755,000 | $351,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,329,000 | 20,879,000 | 15,807,000 | 21,110,000 | 15,613,000 |
| Accounts payable and accrued liabilities | 69,860,000 | 68,960,000 | 62,611,000 | 64,115,000 | 54,763,000 |
| Accrued Expenses | 8,919,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 44,452,000 | 51,703,000 | 48,435,000 | 59,182,000 | 45,965,000 |
| TOTAL | $165,631,000 | $176,392,000 | $145,308,000 | $153,982,000 | $125,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,328,000 | 85,750,000 | 95,281,000 | 98,959,000 | 109,106,000 |
| Deferred Revenues | 9,055,000 | 8,249,000 | 8,061,000 | 7,912,000 | 7,612,000 |
| Other Non-Current Liabilities | 41,549,000 | 45,888,000 | 38,581,000 | 38,394,000 | 43,050,000 |
| TOTAL | $119,877,000 | $131,638,000 | $145,129,000 | $148,101,000 | $162,431,000 |
| Total Liabilities | $285,508,000 | $308,030,000 | $290,437,000 | $302,083,000 | $287,912,000 |
| Shareholders' Equity | |||||
| Common Shares | 93,568,000 | 83,276,000 | 73,812,000 | 64,849,000 | 57,365,000 |
| Retained earnings | -14,264,000 | -19,154,000 | -214,000 | -3,068,000 | 5,562,000 |
| Other shareholders' equity | -5,571,000 | -7,172,000 | -11,452,000 | -11,109,000 | 163,000 |
| TOTAL | $73,733,000 | $56,950,000 | $62,146,000 | $50,672,000 | $63,090,000 |
| Total Liabilities And Equity | $359,241,000 | $364,980,000 | $352,583,000 | $352,755,000 | $351,002,000 |