Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,561,000 | 3,841,000 | 3,825,000 | 4,835,000 | 3,398,000 |
| Marketable Securities | 2,224,000 | 2,444,000 | 2,114,000 | 1,020,000 | 2,193,000 |
| Receivables | 5,055,000 | 4,314,000 | 4,042,000 | 4,128,000 | 4,340,000 |
| Inventories | 4,445,000 | 4,567,000 | 4,235,000 | 3,771,000 | 3,369,000 |
| Other current assets | 490,000 | 497,000 | 575,000 | 1,265,000 | 401,000 |
| TOTAL | $16,688,000 | $16,505,000 | $15,658,000 | $15,019,000 | $14,420,000 |
| Non-Current Assets | |||||
| PPE Net | 2,073,000 | 2,002,000 | 1,947,000 | 1,973,000 | 1,976,000 |
| Investments And Advances | 93,000 | 90,000 | 84,000 | 83,000 | 80,000 |
| Intangibles | 46,136,000 | 46,775,000 | 47,468,000 | 48,657,000 | 49,901,000 |
| Other Non-Current Assets | 2,636,000 | 2,595,000 | 2,477,000 | 1,848,000 | 1,434,000 |
| TOTAL | $50,938,000 | $51,462,000 | $51,976,000 | $52,561,000 | $53,391,000 |
| Total Assets | $67,626,000 | $67,967,000 | $67,634,000 | $67,580,000 | $67,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752,000 | 753,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,245,000 | 2,779,000 | 2,518,000 | 2,493,000 | 2,337,000 |
| Accrued Expenses | 2,505,000 | 2,328,000 | 2,459,000 | 2,376,000 | 2,849,000 |
| Other current liabilities | 160,000 | 121,000 | 539,000 | 336,000 | 359,000 |
| TOTAL | $7,627,000 | $7,572,000 | $6,577,000 | $6,369,000 | $6,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,000 | 1,714,000 | 2,467,000 | 2,467,000 | 2,466,000 |
| Other Non-Current Liabilities | 1,767,000 | 1,787,000 | 1,874,000 | 1,664,000 | 1,610,000 |
| TOTAL | $5,029,000 | $5,259,000 | $6,363,000 | $6,461,000 | $6,578,000 |
| Total Liabilities | $12,656,000 | $12,831,000 | $12,940,000 | $12,830,000 | $13,269,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 56,000 | -243,000 | -270,000 | -131,000 | -152,000 |
| Other shareholders' equity | -50,000 | -32,000 | -21,000 | -41,000 | -88,000 |
| TOTAL | $54,970,000 | $55,136,000 | $54,694,000 | $54,750,000 | $54,542,000 |
| Total Liabilities And Equity | $67,626,000 | $67,967,000 | $67,634,000 | $67,580,000 | $67,811,000 |