Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,000 | 2,872,000 | 3,609,000 | 4,215,000 | 1,474,000 |
| Marketable Securities | 24,000 | 486,000 | 465,000 | 463,000 | 15,000 |
| Receivables | 5,817,000 | 6,951,000 | 5,235,000 | 4,214,000 | 5,445,000 |
| Other current assets | 859,000 | 417,000 | 369,000 | 344,000 | 366,000 |
| TOTAL | $9,135,000 | $10,726,000 | $9,678,000 | $9,236,000 | $7,300,000 |
| Non-Current Assets | |||||
| PPE Net | 1,510,000 | 1,546,000 | 1,420,000 | 1,460,000 | 1,493,000 |
| Investments And Advances | 88,000 | 90,000 | 131,000 | 129,000 | 128,000 |
| Intangibles | 19,346,000 | 19,506,000 | 19,664,000 | 19,728,000 | 19,883,000 |
| Other Non-Current Assets | 1,603,000 | 1,325,000 | 1,239,000 | 1,007,000 | 884,000 |
| TOTAL | $22,547,000 | $22,467,000 | $22,454,000 | $22,324,000 | $22,388,000 |
| Total Assets | $31,682,000 | $33,193,000 | $32,132,000 | $31,560,000 | $29,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 499,000 | 499,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,038,000 | 652,000 | 721,000 | 886,000 | 789,000 |
| Accrued Expenses | 85,000 | 37,000 | 84,000 | 36,000 | 84,000 |
| Other current liabilities | 115,000 | 116,000 | 100,000 | 115,000 | 94,000 |
| TOTAL | $7,179,000 | $8,619,000 | $7,491,000 | $6,163,000 | $6,216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,760,000 | 5,625,000 | 5,539,000 | 5,952,000 | 5,950,000 |
| Deferred Revenues | 4,359,000 | 6,498,000 | 4,793,000 | 3,565,000 | 4,277,000 |
| Other Non-Current Liabilities | 208,000 | 207,000 | 204,000 | 213,000 | 135,000 |
| TOTAL | $6,554,000 | $6,438,000 | $6,205,000 | $6,640,000 | $6,564,000 |
| Total Liabilities | $13,733,000 | $15,057,000 | $13,696,000 | $12,803,000 | $12,780,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,995,000 | 20,619,000 | 3,000 | 20,040,000 | 19,739,000 |
| Retained earnings | 17,059,000 | 16,891,000 | 16,989,000 | 17,270,000 | 15,140,000 |
| Other shareholders' equity | -64,000 | -54,000 | -54,000 | -58,000 | -60,000 |
| TOTAL | $17,949,000 | $18,136,000 | $18,436,000 | $18,757,000 | $16,908,000 |
| Total Liabilities And Equity | $31,682,000 | $33,193,000 | $32,132,000 | $31,560,000 | $29,688,000 |