Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,734,000 | 2,848,000 | 3,745,000 | 1,547,000 | 2,125,000 |
| Marketable Securities | 537,000 | 814,000 | 523,000 | 524,000 | 599,000 |
| Receivables | 3,563,000 | 1,541,000 | 1,807,000 | 2,294,000 | 1,506,000 |
| Other current assets | 397,000 | 354,000 | 574,000 | 391,000 | 324,000 |
| TOTAL | $6,231,000 | $5,557,000 | $6,649,000 | $4,756,000 | $4,554,000 |
| Non-Current Assets | |||||
| PPE Net | 1,470,000 | 1,438,000 | 1,423,000 | 1,439,000 | 1,461,000 |
| Investments And Advances | 107,000 | 105,000 | 102,000 | 108,000 | 98,000 |
| Intangibles | 20,037,000 | 20,199,000 | 20,358,000 | 20,516,000 | 20,631,000 |
| Other Non-Current Assets | 643,000 | 481,000 | 389,000 | 383,000 | 341,000 |
| TOTAL | $22,257,000 | $22,223,000 | $22,272,000 | $22,446,000 | $22,531,000 |
| Total Assets | $28,488,000 | $27,780,000 | $28,921,000 | $27,202,000 | $27,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 501,000 | 501,000 | 499,000 |
| Accounts payable and accrued liabilities | 630,000 | 638,000 | 921,000 | 811,000 | 670,000 |
| Accrued Expenses | 35,000 | 0 | 0 | 0 | 161,000 |
| Other current liabilities | 102,000 | 111,000 | 105,000 | 105,000 | 59,000 |
| TOTAL | $4,996,000 | $3,790,000 | $4,415,000 | $3,862,000 | $3,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,879,000 | 6,120,000 | 6,109,000 | 6,576,000 | 6,486,000 |
| Deferred Revenues | 3,288,000 | 1,341,000 | 1,217,000 | 1,228,000 | 1,166,000 |
| Other Non-Current Liabilities | 140,000 | 112,000 | 112,000 | 84,000 | 84,000 |
| TOTAL | $6,500,000 | $6,721,000 | $6,914,000 | $7,498,000 | $7,693,000 |
| Total Liabilities | $11,496,000 | $10,511,000 | $11,329,000 | $11,360,000 | $11,018,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,000 | 18,760,000 | 18,392,000 | 18,082,000 |
| Retained earnings | 15,047,000 | 15,067,000 | 15,200,000 | 13,337,000 | 13,396,000 |
| Other shareholders' equity | -78,000 | -55,000 | -61,000 | -63,000 | -87,000 |
| TOTAL | $16,992,000 | $17,269,000 | $17,592,000 | $15,842,000 | $16,067,000 |
| Total Liabilities And Equity | $28,488,000 | $27,780,000 | $28,921,000 | $27,202,000 | $27,085,000 |