Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,000 | 1,595,000 | 1,296,000 | 1,775,000 | 1,330,000 |
| Marketable Securities | 1,353,000 | 695,000 | 475,000 | 0 | 55,000 |
| Receivables | 2,185,000 | 2,076,000 | 2,138,000 | 1,799,000 | 1,708,000 |
| Inventories | 1,653,000 | 1,399,000 | 1,292,000 | 1,324,000 | 1,056,000 |
| Other current assets | 243,000 | 378,000 | 299,000 | 211,000 | 241,000 |
| TOTAL | $7,197,000 | $6,143,000 | $5,500,000 | $5,109,000 | $4,390,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 849,000 | 810,000 | 800,000 | 761,000 |
| Investments And Advances | 65,000 | 63,000 | 60,000 | 59,000 | 58,000 |
| Intangibles | 492,000 | 518,000 | 483,000 | 463,000 | 483,000 |
| Other Non-Current Assets | 1,371,000 | 1,389,000 | 170,000 | 152,000 | 172,000 |
| TOTAL | $2,850,000 | $2,819,000 | $1,523,000 | $1,474,000 | $1,474,000 |
| Total Assets | $10,047,000 | $8,962,000 | $7,023,000 | $6,583,000 | $5,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200,000 | N/A |
| Accounts payable and accrued liabilities | 949,000 | 468,000 | 752,000 | 802,000 | 653,000 |
| Accrued Expenses | 1,445,000 | 1,283,000 | 1,099,000 | 912,000 | 865,000 |
| Other current liabilities | 96,000 | 75,000 | 72,000 | 68,000 | 75,000 |
| TOTAL | $2,864,000 | $2,417,000 | $2,417,000 | $2,434,000 | $1,985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,000 | 330,000 | 373,000 | 490,000 | 488,000 |
| Other Non-Current Liabilities | 155,000 | 177,000 | 161,000 | 150,000 | 143,000 |
| TOTAL | $706,000 | $708,000 | $739,000 | $844,000 | $842,000 |
| Total Liabilities | $3,570,000 | $3,125,000 | $3,156,000 | $3,278,000 | $2,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -4,058,000 | -4,605,000 | -6,386,000 | -6,776,000 | -6,933,000 |
| Other shareholders' equity | 6,000 | 17,000 | 5,000 | -4,000 | -14,000 |
| TOTAL | $6,477,000 | $5,837,000 | $3,867,000 | $3,305,000 | $3,037,000 |
| Total Liabilities And Equity | $10,047,000 | $8,962,000 | $7,023,000 | $6,583,000 | $5,864,000 |