Microsoft CDR (Cad Hedged) (MSFT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,296,000 | 28,849,000 | 30,242,000 | 28,828,000 | 17,482,000 |
| Marketable Securities | 65,160,000 | 73,156,000 | 64,313,000 | 50,784,000 | 54,069,000 |
| Receivables | 56,535,000 | 52,894,000 | 69,905,000 | 51,700,000 | 48,188,000 |
| Inventories | 1,059,000 | 1,130,000 | 938,000 | 848,000 | 909,000 |
| Other current assets | 33,140,000 | 33,037,000 | 25,733,000 | 24,484,000 | 26,432,000 |
| TOTAL | $180,190,000 | $189,066,000 | $191,131,000 | $156,644,000 | $147,080,000 |
| Non-Current Assets | |||||
| PPE Net | 286,229,000 | 255,652,000 | 229,789,000 | 208,414,000 | 189,718,000 |
| Investments And Advances | 21,202,000 | 10,283,000 | 15,133,000 | 15,762,000 | 15,581,000 |
| Intangibles | 139,911,000 | 140,733,000 | 142,113,000 | 143,297,000 | 144,576,000 |
| Other Non-Current Assets | 37,770,000 | 40,617,000 | 40,837,000 | 38,507,000 | 36,943,000 |
| TOTAL | $485,112,000 | $447,285,000 | $427,872,000 | $405,980,000 | $386,818,000 |
| Total Assets | $665,302,000 | $636,351,000 | $619,003,000 | $562,624,000 | $533,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,837,000 | 7,832,000 | 2,999,000 | 2,999,000 | 5,248,000 |
| Accounts payable and accrued liabilities | 37,328,000 | 32,580,000 | 27,724,000 | 26,250,000 | 22,608,000 |
| Other current liabilities | 24,311,000 | 22,741,000 | 25,020,000 | 22,937,000 | 20,286,000 |
| TOTAL | $130,005,000 | $134,996,000 | $141,218,000 | $114,206,000 | $108,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,425,000 | 35,376,000 | 40,152,000 | 39,882,000 | 39,722,000 |
| Deferred Revenues | 51,376,000 | 58,987,000 | 64,555,000 | 44,636,000 | 45,508,000 |
| Other Non-Current Liabilities | 86,108,000 | 80,157,000 | 71,172,000 | 63,597,000 | 60,295,000 |
| TOTAL | $144,422,000 | $138,279,000 | $134,306,000 | $126,527,000 | $122,321,000 |
| Total Liabilities | $274,427,000 | $273,275,000 | $275,524,000 | $240,733,000 | $231,203,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,788,000 | 110,964,000 | 109,095,000 | 106,965,000 | 104,829,000 |
| Retained earnings | 280,789,000 | 254,873,000 | 237,731,000 | 219,759,000 | 203,482,000 |
| Other shareholders' equity | -2,702,000 | -2,761,000 | -3,347,000 | -4,833,000 | -5,616,000 |
| TOTAL | $390,875,000 | $363,076,000 | $343,479,000 | $321,891,000 | $302,695,000 |
| Total Liabilities And Equity | $665,302,000 | $636,351,000 | $619,003,000 | $562,624,000 | $533,898,000 |