Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,849,000 | 30,242,000 | 28,828,000 | 17,482,000 | 20,840,000 |
| Marketable Securities | 73,156,000 | 64,313,000 | 50,784,000 | 54,069,000 | 57,589,000 |
| Receivables | 52,894,000 | 69,905,000 | 51,700,000 | 48,188,000 | 44,148,000 |
| Inventories | 1,130,000 | 938,000 | 848,000 | 909,000 | 1,626,000 |
| Other current assets | 33,037,000 | 25,733,000 | 24,484,000 | 26,432,000 | 25,723,000 |
| TOTAL | $189,066,000 | $191,131,000 | $156,644,000 | $147,080,000 | $149,926,000 |
| Non-Current Assets | |||||
| PPE Net | 255,652,000 | 229,789,000 | 208,414,000 | 189,718,000 | 173,391,000 |
| Investments And Advances | 10,283,000 | 15,133,000 | 15,762,000 | 15,581,000 | 15,778,000 |
| Intangibles | 140,733,000 | 142,113,000 | 143,297,000 | 144,576,000 | 146,125,000 |
| Other Non-Current Assets | 40,617,000 | 40,837,000 | 38,507,000 | 36,943,000 | 37,793,000 |
| TOTAL | $447,285,000 | $427,872,000 | $405,980,000 | $386,818,000 | $373,087,000 |
| Total Assets | $636,351,000 | $619,003,000 | $562,624,000 | $533,898,000 | $523,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,832,000 | 2,999,000 | 2,999,000 | 5,248,000 | 2,249,000 |
| Accounts payable and accrued liabilities | 32,580,000 | 27,724,000 | 26,250,000 | 22,608,000 | 22,768,000 |
| Other current liabilities | 22,741,000 | 25,020,000 | 22,937,000 | 20,286,000 | 19,114,000 |
| TOTAL | $134,996,000 | $141,218,000 | $114,206,000 | $108,882,000 | $115,200,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,376,000 | 40,152,000 | 39,882,000 | 39,722,000 | 42,868,000 |
| Deferred Revenues | 58,987,000 | 64,555,000 | 44,636,000 | 45,508,000 | 53,026,000 |
| Other Non-Current Liabilities | 80,157,000 | 71,172,000 | 63,597,000 | 60,295,000 | 55,617,000 |
| TOTAL | $138,279,000 | $134,306,000 | $126,527,000 | $122,321,000 | $120,090,000 |
| Total Liabilities | $273,275,000 | $275,524,000 | $240,733,000 | $231,203,000 | $235,290,000 |
| Shareholders' Equity | |||||
| Common Shares | 110,964,000 | 109,095,000 | 106,965,000 | 104,829,000 | 102,976,000 |
| Retained earnings | 254,873,000 | 237,731,000 | 219,759,000 | 203,482,000 | 188,929,000 |
| Other shareholders' equity | -2,761,000 | -3,347,000 | -4,833,000 | -5,616,000 | -4,182,000 |
| TOTAL | $363,076,000 | $343,479,000 | $321,891,000 | $302,695,000 | $287,723,000 |
| Total Liabilities And Equity | $636,351,000 | $619,003,000 | $562,624,000 | $533,898,000 | $523,013,000 |