Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,442,000 | 2,116,000 | 1,464,000 | 529,000 | 638,000 |
| Marketable Securities | 608,000 | 624,000 | 252,000 | 248,000 | 442,000 |
| Receivables | 616,000 | 588,000 | 504,000 | 538,000 | 432,000 |
| Other current assets | 314,000 | 266,000 | 184,000 | 100,000 | 102,000 |
| TOTAL | $7,980,000 | $3,594,000 | $2,404,000 | $1,415,000 | $1,614,000 |
| Non-Current Assets | |||||
| PPE Net | 960,000 | 780,000 | 812,000 | 1,030,000 | 1,031,000 |
| Investments And Advances | 19,000 | 13,000 | 13,000 | 31,000 | 28,000 |
| Intangibles | 1,682,000 | 1,709,000 | 1,672,000 | 1,317,000 | 1,326,000 |
| Other Non-Current Assets | 290,000 | 187,000 | 277,000 | 275,000 | 251,000 |
| TOTAL | $2,951,000 | $2,689,000 | $2,774,000 | $2,653,000 | $2,636,000 |
| Total Assets | $10,931,000 | $6,283,000 | $5,178,000 | $4,068,000 | $4,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,338,000 | 50,000 | 50,000 | 50,000 | 512,000 |
| Accounts payable and accrued liabilities | 305,000 | 274,000 | 178,000 | 157,000 | 184,000 |
| Accrued Expenses | 3,000 | N/A | N/A | 0 | 11,000 |
| Other current liabilities | 84,000 | 46,000 | 49,000 | 44,000 | 44,000 |
| TOTAL | $3,529,000 | $1,966,000 | $2,116,000 | $1,944,000 | $2,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,031,000 | 386,000 | 388,000 | 438,000 | 488,000 |
| Deferred Revenues | 1,107,000 | 1,055,000 | 1,328,000 | 1,259,000 | 1,105,000 |
| Other Non-Current Liabilities | 42,000 | 145,000 | 123,000 | 130,000 | 146,000 |
| TOTAL | $2,296,000 | $568,000 | $708,000 | $770,000 | $838,000 |
| Total Liabilities | $5,825,000 | $2,534,000 | $2,824,000 | $2,714,000 | $3,089,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 10,885,000 | 9,621,000 | 8,101,000 | 7,297,000 | 6,687,000 |
| Other shareholders' equity | -32,000 | -36,000 | -35,000 | -22,000 | -32,000 |
| TOTAL | $5,106,000 | $3,749,000 | $2,354,000 | $1,354,000 | $1,161,000 |
| Total Liabilities And Equity | $10,931,000 | $6,283,000 | $5,178,000 | $4,068,000 | $4,250,000 |