Walt Disney Canadian Depositary Receipts [Cad He (DIS.TO)
Walt Disney Canadian Depositary Receipts [Cad He (DIS.TO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,695,000 | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 |
| Receivables | 13,217,000 | 12,729,000 | 12,330,000 | 12,652,000 | 13,367,000 |
| Inventories | 2,134,000 | 2,022,000 | 1,963,000 | 1,742,000 | 1,331,000 |
| Other current assets | 1,158,000 | 2,391,000 | 1,286,000 | 1,199,000 | 817,000 |
| TOTAL | $24,267,000 | $25,241,000 | $32,763,000 | $29,098,000 | $33,657,000 |
| Non-Current Assets | |||||
| PPE Net | 41,255,000 | 37,041,000 | 34,941,000 | 33,596,000 | 32,624,000 |
| Investments And Advances | 8,097,000 | 4,459,000 | 3,080,000 | 3,218,000 | 3,935,000 |
| Intangibles | 82,566,000 | 84,065,000 | 90,128,000 | 92,734,000 | 95,186,000 |
| Other Non-Current Assets | 41,329,000 | 45,413,000 | 44,667,000 | 44,985,000 | 38,207,000 |
| TOTAL | $173,247,000 | $170,978,000 | $172,816,000 | $174,533,000 | $169,952,000 |
| Total Assets | $197,514,000 | $196,219,000 | $205,579,000 | $203,631,000 | $203,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,711,000 | 6,845,000 | 4,330,000 | 3,070,000 | 5,866,000 |
| Accounts payable and accrued liabilities | 15,055,000 | 14,796,000 | 15,125,000 | 16,205,000 | 16,357,000 |
| Accrued Expenses | 3,847,000 | 3,801,000 | 3,270,000 | 4,008,000 | 4,537,000 |
| Other current liabilities | 6,248,000 | 6,684,000 | 6,138,000 | 5,790,000 | 4,317,000 |
| TOTAL | $34,162,000 | $34,599,000 | $31,139,000 | $29,073,000 | $31,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,315,000 | 38,970,000 | 42,101,000 | 45,299,000 | 48,540,000 |
| Other Non-Current Liabilities | 2,307,000 | 3,097,000 | -5,130,000 | -4,091,000 | -2,378,000 |
| TOTAL | $48,740,000 | $56,098,000 | $61,428,000 | $66,180,000 | $70,308,000 |
| Total Liabilities | $82,902,000 | $90,697,000 | $92,567,000 | $95,253,000 | $101,385,000 |
| Shareholders' Equity | |||||
| Common Shares | 59,814,000 | 58,592,000 | 57,383,000 | 56,398,000 | 55,471,000 |
| Retained earnings | 60,410,000 | 49,722,000 | 46,093,000 | 43,636,000 | 40,429,000 |
| Other shareholders' equity | -2,914,000 | -3,699,000 | -3,292,000 | -4,119,000 | -6,440,000 |
| TOTAL | $109,869,000 | $100,696,000 | $99,277,000 | $95,008,000 | $88,553,000 |
| Total Liabilities And Equity | $192,771,000 | $191,393,000 | $191,844,000 | $190,261,000 | $189,938,000 |