Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,289,000 | 334,000 | 474,000 | 808,000 | 1,193,000 |
| Marketable Securities | 324,000 | N/A | 0 | 889,000 | 891,000 |
| Receivables | 590,000 | 993,000 | 571,000 | 512,000 | 548,000 |
| Income taxes - deferred | 0 | N/A | 244,000 | 231,000 | 135,000 |
| Other current assets | 108,000 | 140,000 | 138,000 | 120,000 | 100,000 |
| TOTAL | $2,311,000 | $1,467,000 | $1,427,000 | $2,560,000 | $2,867,000 |
| Non-Current Assets | |||||
| PPE Net | 989,000 | 980,000 | 701,000 | 682,000 | 671,000 |
| Investments And Advances | 28,000 | 28,000 | 28,000 | 27,000 | 32,000 |
| Intangibles | 1,339,000 | 1,345,000 | 1,351,000 | 1,353,000 | 1,615,000 |
| Other Non-Current Assets | 273,000 | 529,000 | 326,000 | 346,000 | 110,000 |
| TOTAL | $2,629,000 | $2,882,000 | $2,406,000 | $2,408,000 | $2,428,000 |
| Total Assets | $4,940,000 | $4,349,000 | $3,833,000 | $4,968,000 | $5,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 245,000 | 350,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 270,000 | 286,000 | 178,000 | 190,000 | 286,000 |
| Accrued Expenses | N/A | 11,000 | 3,000 | 10,000 | 3,000 |
| Other current liabilities | 199,000 | 132,000 | 106,000 | 128,000 | 62,000 |
| TOTAL | $2,865,000 | $2,349,000 | $1,887,000 | $1,744,000 | $2,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 1,000,000 | 500,000 | 500,000 | 499,000 |
| Deferred Revenues | 1,226,000 | 1,334,000 | 982,000 | 1,028,000 | 1,126,000 |
| Other Non-Current Liabilities | 153,000 | 206,000 | 238,000 | 240,000 | 204,000 |
| TOTAL | $827,000 | $1,359,000 | $895,000 | $892,000 | $848,000 |
| Total Liabilities | $3,692,000 | $3,708,000 | $2,782,000 | $2,636,000 | $2,974,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,334,000 | 4,226,000 | 4,114,000 | 3,000 | 3,925,000 |
| Retained earnings | 6,805,000 | 5,857,000 | 5,914,000 | 6,027,000 | 6,082,000 |
| Other shareholders' equity | -26,000 | -42,000 | -32,000 | -30,000 | -20,000 |
| TOTAL | $1,248,000 | $641,000 | $1,051,000 | $2,332,000 | $2,321,000 |
| Total Liabilities And Equity | $4,940,000 | $4,349,000 | $3,833,000 | $4,968,000 | $5,295,000 |