Walt Disney Canadian Depositary Receipts [Cad He (DIS.NE)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,678,000 | 5,695,000 | 5,367,000 | 5,852,000 | 5,486,000 |
| Receivables | 15,054,000 | 13,217,000 | 13,402,000 | 12,571,000 | 13,767,000 |
| Inventories | 2,157,000 | 2,134,000 | 2,080,000 | 1,999,000 | 2,018,000 |
| Other current assets | 1,241,000 | 1,158,000 | 1,215,000 | 1,250,000 | 1,239,000 |
| TOTAL | $25,466,000 | $24,267,000 | $23,820,000 | $22,735,000 | $23,667,000 |
| Non-Current Assets | |||||
| PPE Net | 43,198,000 | 41,255,000 | 40,185,000 | 39,095,000 | 38,140,000 |
| Investments And Advances | 8,052,000 | 8,097,000 | 8,671,000 | 8,794,000 | 8,902,000 |
| Intangibles | 84,172,000 | 82,566,000 | 82,953,000 | 83,319,000 | 83,684,000 |
| Other Non-Current Assets | 41,201,000 | 41,329,000 | 40,983,000 | 41,890,000 | 42,653,000 |
| TOTAL | $176,623,000 | $173,247,000 | $172,792,000 | $173,098,000 | $173,379,000 |
| Total Assets | $202,089,000 | $197,514,000 | $196,612,000 | $195,833,000 | $197,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,819,000 | 6,711,000 | 5,732,000 | 6,446,000 | 6,620,000 |
| Accounts payable and accrued liabilities | N/A | 15,055,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 3,847,000 | N/A | N/A | N/A |
| Other current liabilities | 6,686,000 | 6,248,000 | 6,740,000 | 6,854,000 | 6,591,000 |
| TOTAL | $38,046,000 | $34,162,000 | $32,972,000 | $34,029,000 | $34,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,821,000 | 35,315,000 | 36,531,000 | 36,443,000 | 38,688,000 |
| Other Non-Current Liabilities | 4,556,000 | 2,307,000 | 5,645,000 | 5,870,000 | 5,631,000 |
| TOTAL | $50,035,000 | $48,740,000 | $49,884,000 | $53,038,000 | $55,461,000 |
| Total Liabilities | $88,081,000 | $82,902,000 | $82,856,000 | $87,067,000 | $90,307,000 |
| Shareholders' Equity | |||||
| Common Shares | 60,704,000 | 59,814,000 | 59,515,000 | 59,199,000 | 58,868,000 |
| Retained earnings | 60,164,000 | 60,410,000 | 59,109,000 | 53,733,000 | 50,468,000 |
| Other shareholders' equity | -2,900,000 | -2,914,000 | -3,049,000 | -2,877,000 | -2,688,000 |
| TOTAL | $108,476,000 | $109,869,000 | $109,145,000 | $104,339,000 | $101,933,000 |
| Total Liabilities And Equity | $196,557,000 | $192,771,000 | $192,001,000 | $191,406,000 | $192,240,000 |