Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 | 34,704,000 |
| Marketable Securities | 57,216,000 | 60,379,000 | 63,677,000 | 63,493,000 | 76,552,000 |
| Receivables | 56,924,000 | 44,029,000 | 42,831,000 | 36,953,000 | 48,688,000 |
| Inventories | 1,246,000 | 1,304,000 | 1,615,000 | 3,000,000 | 2,500,000 |
| Other current assets | 26,033,000 | 21,834,000 | 21,965,000 | 23,688,000 | 21,813,000 |
| TOTAL | $159,734,000 | $147,180,000 | $147,393,000 | $207,586,000 | $184,257,000 |
| Non-Current Assets | |||||
| PPE Net | 154,552,000 | 138,746,000 | 128,706,000 | 117,937,000 | 109,987,000 |
| Investments And Advances | 14,600,000 | 14,807,000 | 13,367,000 | 11,423,000 | 9,879,000 |
| Intangibles | 146,817,000 | 147,991,000 | 148,827,000 | 76,685,000 | 77,252,000 |
| Other Non-Current Assets | 36,460,000 | 35,551,000 | 32,265,000 | 32,154,000 | 30,601,000 |
| TOTAL | $352,429,000 | $337,095,000 | $323,165,000 | $238,199,000 | $227,719,000 |
| Total Assets | $512,163,000 | $484,275,000 | $470,558,000 | $445,785,000 | $411,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,942,000 | 22,784,000 | 29,291,000 | 29,556,000 | 5,247,000 |
| Accounts payable and accrued liabilities | 21,996,000 | 18,087,000 | 17,695,000 | 19,307,000 | 18,095,000 |
| Other current liabilities | 19,185,000 | 18,023,000 | 16,362,000 | 14,475,000 | 14,745,000 |
| TOTAL | $125,286,000 | $118,525,000 | $121,016,000 | $124,792,000 | $104,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,688,000 | 42,658,000 | 44,928,000 | 41,946,000 | 41,990,000 |
| Deferred Revenues | 57,582,000 | 41,888,000 | 43,068,000 | 46,429,000 | 50,901,000 |
| Other Non-Current Liabilities | 54,995,000 | 50,057,000 | 46,677,000 | 41,617,000 | 43,541,000 |
| TOTAL | $118,400,000 | $112,598,000 | $111,274,000 | $100,279,000 | $101,604,000 |
| Total Liabilities | $243,686,000 | $231,123,000 | $232,290,000 | $225,071,000 | $205,753,000 |
| Shareholders' Equity | |||||
| Common Shares | 100,923,000 | 99,193,000 | 97,480,000 | 95,508,000 | 93,718,000 |
| Retained earnings | 173,144,000 | 159,394,000 | 145,737,000 | 132,143,000 | 118,848,000 |
| Other shareholders' equity | -5,590,000 | -5,435,000 | -4,949,000 | -6,937,000 | -6,343,000 |
| TOTAL | $268,477,000 | $253,152,000 | $238,268,000 | $220,714,000 | $206,223,000 |
| Total Liabilities And Equity | $512,163,000 | $484,275,000 | $470,558,000 | $445,785,000 | $411,976,000 |