Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,641,000 | 1,630,000 | 2,116,000 | 2,946,000 | 1,075,000 |
| Marketable Securities | 625,000 | 625,000 | 624,000 | 400,000 | 258,000 |
| Receivables | 1,116,000 | 603,000 | 588,000 | 648,000 | 1,058,000 |
| Other current assets | 308,000 | 304,000 | 266,000 | 255,000 | 253,000 |
| TOTAL | $3,690,000 | $3,162,000 | $3,594,000 | $4,249,000 | $2,644,000 |
| Non-Current Assets | |||||
| PPE Net | 1,055,000 | 1,080,000 | 780,000 | 799,000 | 810,000 |
| Investments And Advances | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Intangibles | 1,696,000 | 1,704,000 | 1,709,000 | 1,654,000 | 1,660,000 |
| Other Non-Current Assets | 247,000 | 224,000 | 187,000 | 202,000 | 208,000 |
| TOTAL | $3,011,000 | $3,021,000 | $2,689,000 | $2,668,000 | $2,691,000 |
| Total Assets | $6,701,000 | $6,183,000 | $6,283,000 | $6,917,000 | $5,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 455,000 | 272,000 | 274,000 | 383,000 | 400,000 |
| Other current liabilities | 51,000 | 44,000 | 46,000 | 50,000 | 43,000 |
| TOTAL | $2,204,000 | $1,757,000 | $1,966,000 | $2,291,000 | $2,001,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,000 | 373,000 | 386,000 | 398,000 | 363,000 |
| Deferred Revenues | 1,132,000 | 967,000 | 1,055,000 | 955,000 | 1,073,000 |
| Other Non-Current Liabilities | 56,000 | 55,000 | 145,000 | 145,000 | 124,000 |
| TOTAL | $770,000 | $793,000 | $568,000 | $556,000 | $538,000 |
| Total Liabilities | $2,974,000 | $2,550,000 | $2,534,000 | $2,847,000 | $2,539,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,014,000 | 5,881,000 | 3,000 | 5,782,000 | 5,623,000 |
| Retained earnings | 9,637,000 | 9,537,000 | 9,621,000 | 9,789,000 | 8,537,000 |
| Other shareholders' equity | -35,000 | -35,000 | -36,000 | -38,000 | -36,000 |
| TOTAL | $3,727,000 | $3,633,000 | $3,749,000 | $4,070,000 | $2,796,000 |
| Total Liabilities And Equity | $6,701,000 | $6,183,000 | $6,283,000 | $6,917,000 | $5,335,000 |