Intuit CDR (Cad Hedged) (INTU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,796,000 | 3,531,000 | 1,257,000 | 2,864,000 | 2,562,000 |
| Marketable Securities | 485,000 | 373,000 | 157,000 | 386,000 | 1,308,000 |
| Receivables | 1,479,000 | 1,283,000 | 1,505,000 | 828,000 | 971,000 |
| Other current assets | 287,000 | 671,000 | 571,000 | 409,000 | 316,000 |
| TOTAL | $5,047,000 | $5,858,000 | $3,490,000 | $4,487,000 | $5,157,000 |
| Non-Current Assets | |||||
| PPE Net | 1,437,000 | 1,283,000 | 1,270,000 | 1,194,000 | 1,160,000 |
| Investments And Advances | 98,000 | 98,000 | 90,000 | 84,000 | 43,000 |
| Intangibles | 20,797,000 | 20,955,000 | 21,120,000 | 8,808,000 | 8,865,000 |
| Other Non-Current Assets | 355,000 | 320,000 | 333,000 | 297,000 | 291,000 |
| TOTAL | $22,687,000 | $22,656,000 | $22,813,000 | $10,383,000 | $10,359,000 |
| Total Assets | $27,734,000 | $28,514,000 | $26,303,000 | $14,870,000 | $15,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 737,000 | 900,000 | 883,000 | 531,000 | 623,000 |
| Accrued Expenses | 152,000 | 153,000 | 5,000 | 7,000 | 1,000 |
| Other current liabilities | 74,000 | 68,000 | 73,000 | 49,000 | 84,000 |
| TOTAL | $3,630,000 | $3,591,000 | $2,968,000 | $2,138,000 | $2,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,415,000 | 6,853,000 | 6,732,000 | 2,037,000 | 2,034,000 |
| Deferred Revenues | 1,239,000 | 1,280,000 | 1,197,000 | 906,000 | 1,141,000 |
| Other Non-Current Liabilities | 81,000 | 80,000 | 68,000 | 51,000 | 53,000 |
| TOTAL | $7,663,000 | $7,962,000 | $7,740,000 | $2,999,000 | $2,992,000 |
| Total Liabilities | $11,293,000 | $11,553,000 | $10,708,000 | $5,137,000 | $5,647,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 17,479,000 | 17,202,000 | 10,718,000 | 3,000 |
| Retained earnings | 13,581,000 | 13,832,000 | 12,235,000 | 12,333,000 | 12,296,000 |
| Other shareholders' equity | -60,000 | -53,000 | -34,000 | -29,000 | -24,000 |
| TOTAL | $16,441,000 | $16,961,000 | $15,595,000 | $9,733,000 | $9,869,000 |
| Total Liabilities And Equity | $27,734,000 | $28,514,000 | $26,303,000 | $14,870,000 | $15,516,000 |