Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,000 | 1,350,000 | 392,000 | 360,000 | 638,000 |
| Marketable Securities | 248,000 | 243,000 | 245,000 | 245,000 | 442,000 |
| Receivables | 538,000 | 568,000 | 886,000 | 504,000 | 432,000 |
| Other current assets | 100,000 | 94,000 | 156,000 | 153,000 | 102,000 |
| TOTAL | $1,415,000 | $2,255,000 | $1,679,000 | $1,262,000 | $1,614,000 |
| Non-Current Assets | |||||
| PPE Net | 1,030,000 | 1,041,000 | 1,047,000 | 1,047,000 | 1,031,000 |
| Investments And Advances | 31,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Intangibles | 1,317,000 | 1,321,000 | 1,327,000 | 1,332,000 | 1,326,000 |
| Other Non-Current Assets | 275,000 | 324,000 | 292,000 | 264,000 | 251,000 |
| TOTAL | $2,653,000 | $2,714,000 | $2,694,000 | $2,671,000 | $2,636,000 |
| Total Assets | $4,068,000 | $4,969,000 | $4,373,000 | $3,933,000 | $4,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 687,000 | 625,000 | 512,000 |
| Accounts payable and accrued liabilities | 157,000 | 269,000 | 258,000 | 165,000 | 184,000 |
| Accrued Expenses | 0 | 1,000 | 11,000 | 4,000 | 11,000 |
| Other current liabilities | 44,000 | 45,000 | 48,000 | 52,000 | 44,000 |
| TOTAL | $1,944,000 | $2,494,000 | $2,803,000 | $2,181,000 | $2,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,000 | 450,000 | 463,000 | 475,000 | 488,000 |
| Deferred Revenues | 1,259,000 | 1,278,000 | 1,400,000 | 1,065,000 | 1,105,000 |
| Other Non-Current Liabilities | 130,000 | 150,000 | 144,000 | 144,000 | 146,000 |
| TOTAL | $770,000 | $778,000 | $785,000 | $816,000 | $838,000 |
| Total Liabilities | $2,714,000 | $3,272,000 | $3,588,000 | $2,997,000 | $3,089,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 4,787,000 | 4,660,000 | 4,540,000 | 3,000 |
| Retained earnings | 7,297,000 | 7,363,000 | 6,488,000 | 6,564,000 | 6,687,000 |
| Other shareholders' equity | -22,000 | -36,000 | -34,000 | -37,000 | -32,000 |
| TOTAL | $1,354,000 | $1,697,000 | $785,000 | $936,000 | $1,161,000 |
| Total Liabilities And Equity | $4,068,000 | $4,969,000 | $4,373,000 | $3,933,000 | $4,250,000 |