Abbvie CDR (Cad Hedged) (ABBV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 |
| Marketable Securities | 7,000 | 11,000 | 28,000 | 47,000 | 1,440,000 |
| Receivables | 11,491,000 | 11,473,000 | 11,254,000 | 10,743,000 | 11,237,000 |
| Inventories | 4,055,000 | 3,833,000 | 3,579,000 | 3,172,000 | 3,396,000 |
| Other current assets | 4,540,000 | 4,460,000 | 4,401,000 | 0 | 0 |
| TOTAL | $28,852,000 | $26,488,000 | $28,463,000 | $30,364,000 | $29,100,000 |
| Non-Current Assets | |||||
| PPE Net | 4,943,000 | 4,931,000 | 4,935,000 | 4,893,000 | 4,958,000 |
| Investments And Advances | 288,000 | 257,000 | 241,000 | 235,000 | 244,000 |
| Intangibles | 95,086,000 | 97,068,000 | 99,595,000 | 100,451,000 | 103,851,000 |
| Other Non-Current Assets | 6,198,000 | 5,800,000 | 5,571,000 | 5,382,000 | 5,033,000 |
| TOTAL | $106,515,000 | $108,056,000 | $110,342,000 | $110,961,000 | $114,086,000 |
| Total Assets | $135,367,000 | $134,544,000 | $138,805,000 | $141,325,000 | $143,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,203,000 | 2,801,000 | 4,136,000 | 9,207,000 | 11,930,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,934,000 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 19,788,000 | N/A | N/A |
| TOTAL | $32,239,000 | $27,590,000 | $29,538,000 | $32,712,000 | $34,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,812,000 | 59,292,000 | 59,135,000 | 60,399,000 | 61,002,000 |
| Other Non-Current Liabilities | 32,262,000 | 32,220,000 | 30,622,000 | 30,182,000 | 30,733,000 |
| TOTAL | $90,230,000 | $93,651,000 | $91,980,000 | $92,586,000 | $94,025,000 |
| Total Liabilities | $122,469,000 | $121,241,000 | $121,518,000 | $125,298,000 | $128,498,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained earnings | 1,789,000 | 2,393,000 | 4,784,000 | 4,953,000 | 3,516,000 |
| Other shareholders' equity | -2,252,000 | -2,232,000 | -2,199,000 | -3,443,000 | -3,196,000 |
| TOTAL | $12,866,000 | $13,274,000 | $17,254,000 | $15,994,000 | $14,653,000 |
| Total Liabilities And Equity | $135,335,000 | $134,515,000 | $138,772,000 | $141,292,000 | $143,151,000 |