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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,164,000 | 1,952,000 | 5,174,000 | 6,442,000 | 3,371,000 |
| Marketable Securities | 952,000 | 786,000 | 619,000 | 608,000 | 600,000 |
| Receivables | 906,000 | 1,044,000 | 612,000 | 616,000 | 614,000 |
| Other current assets | 305,000 | 312,000 | 246,000 | 314,000 | 277,000 |
| TOTAL | $5,327,000 | $4,094,000 | $6,651,000 | $7,980,000 | $4,862,000 |
| Non-Current Assets | |||||
| PPE Net | 1,161,000 | 1,184,000 | 975,000 | 960,000 | 965,000 |
| Investments And Advances | 41,000 | 41,000 | 28,000 | 19,000 | 19,000 |
| Intangibles | 8,935,000 | 8,982,000 | 1,760,000 | 1,682,000 | 1,687,000 |
| Other Non-Current Assets | 294,000 | 297,000 | 293,000 | 290,000 | 231,000 |
| TOTAL | $10,431,000 | $10,504,000 | $3,056,000 | $2,951,000 | $2,902,000 |
| Total Assets | $15,758,000 | $14,598,000 | $9,707,000 | $10,931,000 | $7,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 325,000 | 325,000 | 1,338,000 | 350,000 |
| Accounts payable and accrued liabilities | 601,000 | 486,000 | 256,000 | 305,000 | 384,000 |
| Accrued Expenses | 7,000 | 1,000 | 8,000 | 3,000 | N/A |
| Other current liabilities | 92,000 | 64,000 | 53,000 | 84,000 | 38,000 |
| TOTAL | $2,712,000 | $2,677,000 | $2,152,000 | $3,529,000 | $2,713,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,033,000 | 2,033,000 | 2,032,000 | 2,031,000 | 48,000 |
| Deferred Revenues | 998,000 | 1,178,000 | 1,058,000 | 1,107,000 | 1,021,000 |
| Other Non-Current Liabilities | 56,000 | 49,000 | 50,000 | 42,000 | 26,000 |
| TOTAL | $3,091,000 | $3,053,000 | $2,310,000 | $2,296,000 | $311,000 |
| Total Liabilities | $5,803,000 | $5,730,000 | $4,462,000 | $5,825,000 | $3,024,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,382,000 | 10,212,000 | 6,283,000 | 3,000 | 6,132,000 |
| Retained earnings | 12,081,000 | 10,783,000 | 10,926,000 | 10,885,000 | 10,581,000 |
| Other shareholders' equity | -24,000 | -23,000 | -35,000 | -32,000 | -44,000 |
| TOTAL | $9,955,000 | $8,868,000 | $5,245,000 | $5,106,000 | $4,740,000 |
| Total Liabilities And Equity | $15,758,000 | $14,598,000 | $9,707,000 | $10,931,000 | $7,764,000 |