Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,681,000 | 2,942,000 | 3,506,000 | 2,884,000 | 5,443,000 |
| Marketable Securities | 3,761,000 | 33,000 | 190,000 | 1,668,000 | 731,000 |
| Receivables | 1,263,000 | 7,372,000 | 6,047,000 | 9,059,000 | 7,232,000 |
| Other current assets | 8,132,000 | 1,356,000 | 678,000 | 496,000 | 559,000 |
| TOTAL | $17,837,000 | $11,703,000 | $10,421,000 | $14,107,000 | $13,965,000 |
| Non-Current Assets | |||||
| PPE Net | 1,597,000 | 1,567,000 | 1,561,000 | 1,502,000 | 1,535,000 |
| Investments And Advances | 176,000 | 127,000 | 92,000 | 94,000 | 88,000 |
| Intangibles | 18,789,000 | 18,954,000 | 19,116,000 | 19,282,000 | 19,244,000 |
| Other Non-Current Assets | 931,000 | 1,931,000 | 2,001,000 | 1,973,000 | 1,761,000 |
| TOTAL | $21,493,000 | $22,579,000 | $22,770,000 | $22,851,000 | $22,628,000 |
| Total Assets | $39,330,000 | $34,282,000 | $33,191,000 | $36,958,000 | $36,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 749,000 | 749,000 | N/A | 500,000 |
| Accounts payable and accrued liabilities | 1,096,000 | 946,000 | 670,000 | 792,000 | 1,002,000 |
| Accrued Expenses | 37,000 | 86,000 | 37,000 | 85,000 | 37,000 |
| Other current liabilities | 210,000 | 165,000 | 154,000 | 129,000 | 122,000 |
| TOTAL | $12,276,000 | $8,844,000 | $7,519,000 | $10,370,000 | $9,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,412,000 | 5,411,000 | 5,391,000 | 5,973,000 | 5,906,000 |
| Deferred Revenues | 8,815,000 | 5,555,000 | 4,963,000 | 8,095,000 | 6,178,000 |
| Other Non-Current Liabilities | 282,000 | 326,000 | 316,000 | 308,000 | 280,000 |
| TOTAL | $6,425,000 | $6,383,000 | $6,350,000 | $6,878,000 | $6,814,000 |
| Total Liabilities | $18,701,000 | $15,227,000 | $13,869,000 | $17,248,000 | $16,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 22,745,000 | 22,336,000 | 21,996,000 | 3,000 | 21,380,000 |
| Retained earnings | 22,854,000 | 20,123,000 | 19,771,000 | 19,668,000 | 19,586,000 |
| Other shareholders' equity | -54,000 | -49,000 | -51,000 | -50,000 | -46,000 |
| TOTAL | $20,629,000 | $19,055,000 | $19,322,000 | $19,710,000 | $20,125,000 |
| Total Liabilities And Equity | $39,330,000 | $34,282,000 | $33,191,000 | $36,958,000 | $36,593,000 |