Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,242,000 | 18,315,000 | 34,704,000 | 13,931,000 | 14,224,000 |
| Marketable Securities | 64,313,000 | 57,216,000 | 76,552,000 | 90,818,000 | 116,032,000 |
| Receivables | 69,905,000 | 56,924,000 | 48,688,000 | 44,261,000 | 38,043,000 |
| Inventories | 938,000 | 1,246,000 | 2,500,000 | 3,742,000 | 2,636,000 |
| Other current assets | 25,733,000 | 26,033,000 | 21,813,000 | 16,932,000 | 13,471,000 |
| TOTAL | $191,131,000 | $159,734,000 | $184,257,000 | $169,684,000 | $184,406,000 |
| Non-Current Assets | |||||
| PPE Net | 229,789,000 | 154,552,000 | 109,987,000 | 87,546,000 | 70,803,000 |
| Investments And Advances | 15,133,000 | 14,600,000 | 9,879,000 | 6,891,000 | 5,984,000 |
| Intangibles | 142,113,000 | 146,817,000 | 77,252,000 | 78,822,000 | 57,511,000 |
| Other Non-Current Assets | 40,837,000 | 36,460,000 | 30,601,000 | 21,897,000 | 15,075,000 |
| TOTAL | $427,872,000 | $352,429,000 | $227,719,000 | $195,156,000 | $149,373,000 |
| Total Assets | $619,003,000 | $512,163,000 | $411,976,000 | $364,840,000 | $333,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,999,000 | 8,942,000 | 5,247,000 | 2,749,000 | 8,072,000 |
| Accounts payable and accrued liabilities | 27,724,000 | 21,996,000 | 18,095,000 | 19,000,000 | 15,163,000 |
| Other current liabilities | 25,020,000 | 19,185,000 | 14,745,000 | 13,067,000 | 11,666,000 |
| TOTAL | $141,218,000 | $125,286,000 | $104,149,000 | $95,082,000 | $88,657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,152,000 | 42,688,000 | 41,990,000 | 47,032,000 | 50,074,000 |
| Deferred Revenues | 64,555,000 | 57,582,000 | 50,901,000 | 45,538,000 | 41,525,000 |
| Other Non-Current Liabilities | 71,172,000 | 54,995,000 | 43,541,000 | 41,595,000 | 40,617,000 |
| TOTAL | $134,306,000 | $118,400,000 | $101,604,000 | $103,216,000 | $103,134,000 |
| Total Liabilities | $275,524,000 | $243,686,000 | $205,753,000 | $198,298,000 | $191,791,000 |
| Shareholders' Equity | |||||
| Common Shares | 109,095,000 | 100,923,000 | 93,718,000 | 86,939,000 | 83,111,000 |
| Retained earnings | 237,731,000 | 173,144,000 | 118,848,000 | 84,281,000 | 57,055,000 |
| Other shareholders' equity | -3,347,000 | -5,590,000 | -6,343,000 | -4,678,000 | 1,822,000 |
| TOTAL | $343,479,000 | $268,477,000 | $206,223,000 | $166,542,000 | $141,988,000 |
| Total Liabilities And Equity | $619,003,000 | $512,163,000 | $411,976,000 | $364,840,000 | $333,779,000 |