Amazon.com CDR [Cad Hedged] (AMZN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 86,810,000 | 78,779,000 | 73,387,000 | 53,888,000 | 36,220,000 |
| Marketable Securities | 36,219,000 | 22,423,000 | 13,393,000 | 16,138,000 | 59,829,000 |
| Receivables | 67,729,000 | 55,451,000 | 52,253,000 | 42,360,000 | 32,891,000 |
| Inventories | 38,325,000 | 34,214,000 | 33,318,000 | 34,405,000 | 32,640,000 |
| TOTAL | $229,083,000 | $190,867,000 | $172,351,000 | $146,791,000 | $161,580,000 |
| Non-Current Assets | |||||
| PPE Net | 443,079,000 | 328,806,000 | 276,690,000 | 252,838,000 | 216,363,000 |
| Intangibles | 32,470,000 | 31,676,000 | 30,476,000 | 26,385,000 | 20,478,000 |
| Other Non-Current Assets | 113,410,000 | 73,545,000 | 48,337,000 | 36,661,000 | 22,128,000 |
| TOTAL | $588,959,000 | $434,027,000 | $355,503,000 | $315,884,000 | $258,969,000 |
| Total Assets | $818,042,000 | $624,894,000 | $527,854,000 | $462,675,000 | $420,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,909,000 | 94,363,000 | 84,981,000 | 79,600,000 | 78,664,000 |
| Accrued Expenses | 75,520,000 | 66,965,000 | 64,709,000 | 62,566,000 | 51,775,000 |
| TOTAL | $218,005,000 | $179,431,000 | $164,917,000 | $155,393,000 | $142,266,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,648,000 | 52,623,000 | 58,314,000 | 67,150,000 | 48,744,000 |
| Deferred Revenues | 20,576,000 | 18,103,000 | 15,227,000 | 13,227,000 | 11,827,000 |
| Other Non-Current Liabilities | 35,985,000 | 28,593,000 | 25,451,000 | 21,121,000 | 23,643,000 |
| TOTAL | $188,972,000 | $159,493,000 | $161,062,000 | $161,239,000 | $140,038,000 |
| Total Liabilities | $406,977,000 | $338,924,000 | $325,979,000 | $316,632,000 | $282,304,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 111,000 | 109,000 | 108,000 | 5,000 |
| Retained earnings | 250,536,000 | 172,866,000 | 113,618,000 | 83,193,000 | 85,915,000 |
| Other shareholders' equity | 28,230,000 | -34,000 | -3,040,000 | -4,487,000 | -1,376,000 |
| TOTAL | $411,065,000 | $285,970,000 | $201,875,000 | $146,043,000 | $138,245,000 |
| Total Liabilities And Equity | $818,042,000 | $624,894,000 | $527,854,000 | $462,675,000 | $420,549,000 |