Apple CDR (Cad Hedged) (AAPL.TO)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,263,000 | 5,605,000 | 4,466,000 | 7,236,000 | 11,875,000 |
| Marketable Securities | 18,201,000 | 18,617,000 | 20,547,000 | 18,411,000 | 12,615,000 |
| Receivables | 5,057,000 | 4,180,000 | 3,036,000 | 3,413,000 | 4,704,000 |
| Inventories | 455,000 | 380,000 | 312,000 | 396,000 | 509,000 |
| Income taxes - deferred | 2,101,000 | 1,731,000 | 1,539,000 | 1,613,000 | 1,447,000 |
| Other current assets | 4,879,000 | 4,398,000 | 3,647,000 | 3,749,000 | 3,065,000 |
| TOTAL | $36,265,000 | $35,170,000 | $33,853,000 | $35,163,000 | $34,690,000 |
| Non-Current Assets | |||||
| PPE Net | 2,954,000 | 2,653,000 | 2,546,000 | 2,580,000 | 2,455,000 |
| Investments And Advances | 10,528,000 | 6,899,000 | 3,865,000 | 2,498,000 | N/A |
| Intangibles | 453,000 | 466,000 | 475,000 | 484,000 | 492,000 |
| Other Non-Current Assets | 3,651,000 | 2,952,000 | 2,498,000 | 2,062,000 | 1,935,000 |
| TOTAL | $17,586,000 | $12,970,000 | $9,384,000 | $7,624,000 | $4,882,000 |
| Total Assets | $53,851,000 | $48,140,000 | $43,237,000 | $42,787,000 | $39,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,601,000 | 4,854,000 | 3,976,000 | 4,715,000 | 5,520,000 |
| Accrued Expenses | 569,000 | 663,000 | 483,000 | 567,000 | 596,000 |
| Other current liabilities | 1,786,000 | 2,058,000 | 1,486,000 | 2,417,000 | 2,022,000 |
| TOTAL | $19,282,000 | $16,661,000 | $13,751,000 | $14,757,000 | $14,092,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,305,000 | 8,469,000 | 7,014,000 | 6,235,000 | 4,853,000 |
| Other Non-Current Liabilities | 1,286,000 | 954,000 | 852,000 | 816,000 | 746,000 |
| TOTAL | $6,737,000 | $5,591,000 | $5,175,000 | $5,121,000 | $4,450,000 |
| Total Liabilities | $26,019,000 | $22,252,000 | $18,926,000 | $19,878,000 | $18,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,210,000 | 7,957,000 | 7,643,000 | 7,392,000 | 7,177,000 |
| Retained earnings | 19,538,000 | 17,878,000 | 16,653,000 | 15,448,000 | 13,845,000 |
| Other shareholders' equity | 84,000 | 53,000 | 15,000 | 69,000 | 8,000 |
| TOTAL | $27,832,000 | $25,888,000 | $24,311,000 | $22,909,000 | $21,030,000 |
| Total Liabilities And Equity | $53,851,000 | $48,140,000 | $43,237,000 | $42,787,000 | $39,572,000 |