Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,084,000 | 1,464,000 | 1,614,000 | 478,000 | 529,000 |
| Marketable Securities | 248,000 | 252,000 | 322,000 | 248,000 | 248,000 |
| Receivables | 631,000 | 504,000 | 730,000 | 987,000 | 496,000 |
| Other current assets | 269,000 | 184,000 | 179,000 | 189,000 | 142,000 |
| TOTAL | $2,232,000 | $2,404,000 | $2,845,000 | $1,902,000 | $1,415,000 |
| Non-Current Assets | |||||
| PPE Net | 805,000 | 812,000 | 950,000 | 984,000 | 1,016,000 |
| Investments And Advances | 13,000 | 13,000 | 28,000 | 28,000 | 31,000 |
| Intangibles | 1,665,000 | 1,672,000 | 1,681,000 | 1,690,000 | 1,312,000 |
| Other Non-Current Assets | 213,000 | 277,000 | 283,000 | 294,000 | 290,000 |
| TOTAL | $2,696,000 | $2,774,000 | $2,942,000 | $2,996,000 | $2,649,000 |
| Total Assets | $4,928,000 | $5,178,000 | $5,787,000 | $4,898,000 | $4,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | 690,000 | 450,000 |
| Accounts payable and accrued liabilities | 209,000 | 178,000 | 325,000 | 343,000 | 220,000 |
| Other current liabilities | 51,000 | 49,000 | 52,000 | 47,000 | 43,000 |
| TOTAL | $1,586,000 | $2,116,000 | $2,703,000 | $3,032,000 | $2,117,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,000 | 388,000 | 400,000 | 413,000 | 425,000 |
| Deferred Revenues | 951,000 | 1,328,000 | 1,459,000 | 1,542,000 | 1,118,000 |
| Other Non-Current Liabilities | 120,000 | 123,000 | 147,000 | 126,000 | 128,000 |
| TOTAL | $560,000 | $708,000 | $720,000 | $709,000 | $744,000 |
| Total Liabilities | $2,146,000 | $2,824,000 | $3,423,000 | $3,741,000 | $2,861,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,501,000 | 3,000 | 5,289,000 | 5,151,000 | 4,999,000 |
| Retained earnings | 8,472,000 | 8,101,000 | 8,155,000 | 7,057,000 | 7,180,000 |
| Other shareholders' equity | -40,000 | -35,000 | -30,000 | -20,000 | -28,000 |
| TOTAL | $2,782,000 | $2,354,000 | $2,364,000 | $1,157,000 | $1,203,000 |
| Total Liabilities And Equity | $4,928,000 | $5,178,000 | $5,787,000 | $4,898,000 | $4,064,000 |