Amazon.com Cdr [Cad Hedged] (AMZN.NE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,178,000 | 72,852,000 | 73,387,000 | 49,605,000 | 49,529,000 |
| Marketable Securities | 17,914,000 | 12,222,000 | 13,393,000 | 14,564,000 | 14,441,000 |
| Receivables | 50,106,000 | 47,768,000 | 52,253,000 | 43,420,000 | 39,925,000 |
| Inventories | 34,109,000 | 31,147,000 | 33,318,000 | 35,406,000 | 36,587,000 |
| TOTAL | $173,307,000 | $163,989,000 | $172,351,000 | $142,995,000 | $140,482,000 |
| Non-Current Assets | |||||
| PPE Net | 295,292,000 | 283,263,000 | 276,690,000 | 267,226,000 | 264,116,000 |
| Intangibles | 22,879,000 | 22,770,000 | 30,476,000 | 22,749,000 | 22,785,000 |
| Other Non-Current Assets | 63,340,000 | 60,947,000 | 48,337,000 | 53,913,000 | 50,224,000 |
| TOTAL | $381,511,000 | $366,980,000 | $355,503,000 | $343,888,000 | $337,125,000 |
| Total Assets | $554,818,000 | $530,969,000 | $527,854,000 | $486,883,000 | $477,607,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,817,000 | 73,068,000 | 84,981,000 | 72,004,000 | 69,481,000 |
| Accrued Expenses | 60,351,000 | 63,970,000 | 64,709,000 | 58,812,000 | 64,235,000 |
| TOTAL | $158,172,000 | $152,965,000 | $164,917,000 | $145,214,000 | $148,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,889,000 | 57,634,000 | 58,314,000 | 61,098,000 | 63,092,000 |
| Deferred Revenues | 16,004,000 | 15,927,000 | 15,227,000 | 14,398,000 | 14,522,000 |
| Other Non-Current Liabilities | 27,226,000 | 26,657,000 | 25,451,000 | 21,707,000 | 21,853,000 |
| TOTAL | $160,199,000 | $161,343,000 | $161,062,000 | $158,696,000 | $160,767,000 |
| Total Liabilities | $318,371,000 | $314,308,000 | $325,979,000 | $303,910,000 | $309,005,000 |
| Shareholders' Equity | |||||
| Common Shares | 110,000 | 109,000 | 109,000 | 108,000 | 108,000 |
| Retained earnings | 137,534,000 | 124,049,000 | 113,618,000 | 102,994,000 | 93,115,000 |
| Other shareholders' equity | -3,993,000 | -3,598,000 | -3,040,000 | -5,003,000 | -3,680,000 |
| TOTAL | $236,447,000 | $216,661,000 | $201,875,000 | $182,973,000 | $168,602,000 |
| Total Liabilities And Equity | $554,818,000 | $530,969,000 | $527,854,000 | $486,883,000 | $477,607,000 |