Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,964,000 | 4,740,000 | 2,535,000 | 2,440,000 | 2,623,000 |
| Marketable Securities | 1,028,000 | 1,792,000 | 1,073,000 | 1,168,000 | 1,170,000 |
| Receivables | 4,053,000 | 3,681,000 | 2,708,000 | 2,229,000 | 2,026,000 |
| Inventories | 2,648,000 | 2,431,000 | 1,955,000 | 1,902,000 | 1,765,000 |
| Other current assets | 369,000 | 276,000 | 312,000 | 249,000 | 234,000 |
| TOTAL | $13,462,000 | $13,369,000 | $8,583,000 | $7,988,000 | $7,818,000 |
| Non-Current Assets | |||||
| PPE Net | 1,923,000 | 1,822,000 | 1,069,000 | 1,001,000 | 918,000 |
| Investments And Advances | 76,000 | 72,000 | 69,000 | 69,000 | 67,000 |
| Intangibles | 50,857,000 | 50,431,000 | 617,000 | 492,000 | 493,000 |
| Other Non-Current Assets | 1,184,000 | 1,221,000 | 2,081,000 | 1,603,000 | 1,395,000 |
| TOTAL | $54,040,000 | $53,546,000 | $3,836,000 | $3,165,000 | $2,873,000 |
| Total Assets | $67,502,000 | $66,915,000 | $12,419,000 | $11,153,000 | $10,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,000 | 312,000 | 312,000 | 312,000 | N/A |
| Accounts payable and accrued liabilities | 1,518,000 | 1,476,000 | 1,321,000 | 1,048,000 | 836,000 |
| Accrued Expenses | 2,333,000 | 2,326,000 | 1,719,000 | 1,481,000 | 1,494,000 |
| Other current liabilities | 258,000 | 518,000 | 98,000 | 120,000 | 109,000 |
| TOTAL | $5,523,000 | $5,581,000 | $4,240,000 | $3,564,000 | $2,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,465,000 | 1,475,000 | 1,000 | 1,000 | 313,000 |
| Other Non-Current Liabilities | 1,118,000 | 1,047,000 | 333,000 | 183,000 | 181,000 |
| TOTAL | $6,810,000 | $6,001,000 | $682,000 | $453,000 | $734,000 |
| Total Liabilities | $12,333,000 | $11,582,000 | $4,922,000 | $4,017,000 | $3,626,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,000 | 16,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -218,000 | -665,000 | -1,451,000 | -2,425,000 | -3,348,000 |
| Other shareholders' equity | -33,000 | -2,000 | -3,000 | 0 | 7,000 |
| TOTAL | $55,169,000 | $55,333,000 | $7,497,000 | $7,136,000 | $7,065,000 |
| Total Liabilities And Equity | $67,502,000 | $66,915,000 | $12,419,000 | $11,153,000 | $10,691,000 |