Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,539,000 | 3,787,000 | 3,933,000 | 4,835,000 | 2,535,000 |
| Marketable Securities | 5,013,000 | 1,345,000 | 1,840,000 | 1,020,000 | 1,073,000 |
| Receivables | 6,315,000 | 6,933,000 | 5,385,000 | 4,128,000 | 2,708,000 |
| Inventories | 7,920,000 | 5,734,000 | 4,351,000 | 3,771,000 | 1,955,000 |
| Other current assets | 2,160,000 | 1,250,000 | 1,259,000 | 1,265,000 | 312,000 |
| TOTAL | $26,947,000 | $19,049,000 | $16,768,000 | $15,019,000 | $8,583,000 |
| Non-Current Assets | |||||
| PPE Net | 2,312,000 | 2,425,000 | 2,222,000 | 1,973,000 | 1,069,000 |
| Investments And Advances | N/A | 149,000 | 99,000 | 83,000 | 69,000 |
| Intangibles | 41,831,000 | 43,769,000 | 45,625,000 | 48,657,000 | 617,000 |
| Other Non-Current Assets | 5,836,000 | 3,834,000 | 3,171,000 | 1,848,000 | 2,081,000 |
| TOTAL | $49,979,000 | $50,177,000 | $51,117,000 | $52,561,000 | $3,836,000 |
| Total Assets | $76,926,000 | $69,226,000 | $67,885,000 | $67,580,000 | $12,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 874,000 | N/A | 751,000 | N/A | 312,000 |
| Accounts payable and accrued liabilities | 2,929,000 | 1,990,000 | 2,055,000 | 2,493,000 | 1,321,000 |
| Accrued Expenses | 3,605,000 | 3,086,000 | 2,198,000 | 2,376,000 | 1,719,000 |
| Other current liabilities | 402,000 | 555,000 | 438,000 | 336,000 | 98,000 |
| TOTAL | $9,455,000 | $7,281,000 | $6,689,000 | $6,369,000 | $4,240,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,348,000 | 1,721,000 | 1,717,000 | 2,467,000 | 1,000 |
| Other Non-Current Liabilities | 1,186,000 | 1,816,000 | 1,850,000 | 1,664,000 | 333,000 |
| TOTAL | $4,472,000 | $4,377,000 | $5,304,000 | $6,461,000 | $682,000 |
| Total Liabilities | $13,927,000 | $11,658,000 | $11,993,000 | $12,830,000 | $4,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 17,000 | 17,000 | 16,000 | 12,000 |
| Retained earnings | 6,699,000 | 2,364,000 | 723,000 | -131,000 | -1,451,000 |
| Other shareholders' equity | -3,000 | -69,000 | -10,000 | -41,000 | -3,000 |
| TOTAL | $62,999,000 | $57,568,000 | $55,892,000 | $54,750,000 | $7,497,000 |
| Total Liabilities And Equity | $76,926,000 | $69,226,000 | $67,885,000 | $67,580,000 | $12,419,000 |