Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 | 12,498,000 |
| Marketable Securities | 77,857,000 | 83,849,000 | 84,360,000 | 90,818,000 | 92,162,000 |
| Receivables | 37,420,000 | 35,833,000 | 31,279,000 | 44,261,000 | 32,613,000 |
| Inventories | 2,877,000 | 2,980,000 | 4,268,000 | 3,742,000 | 3,296,000 |
| Other current assets | 19,173,000 | 19,515,000 | 18,021,000 | 16,932,000 | 13,353,000 |
| TOTAL | $163,889,000 | $157,823,000 | $160,812,000 | $169,684,000 | $153,922,000 |
| Non-Current Assets | |||||
| PPE Net | 102,011,000 | 96,379,000 | 90,384,000 | 87,546,000 | 83,214,000 |
| Investments And Advances | 9,415,000 | 7,097,000 | 6,839,000 | 6,891,000 | 6,907,000 |
| Intangibles | 77,819,000 | 78,260,000 | 78,267,000 | 78,822,000 | 78,719,000 |
| Other Non-Current Assets | 26,954,000 | 24,994,000 | 23,482,000 | 21,897,000 | 21,845,000 |
| TOTAL | $216,199,000 | $206,730,000 | $198,972,000 | $195,156,000 | $190,685,000 |
| Total Assets | $380,088,000 | $364,552,000 | $359,784,000 | $364,840,000 | $344,607,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,245,000 | 3,997,000 | 3,248,000 | 2,749,000 | 1,749,000 |
| Accounts payable and accrued liabilities | 15,305,000 | 15,354,000 | 16,609,000 | 19,000,000 | 16,085,000 |
| Other current liabilities | 12,664,000 | 12,802,000 | 12,058,000 | 13,067,000 | 11,865,000 |
| TOTAL | $85,691,000 | $81,718,000 | $87,389,000 | $95,082,000 | $77,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,965,000 | 44,119,000 | 45,374,000 | 47,032,000 | 48,177,000 |
| Deferred Revenues | 36,903,000 | 36,982,000 | 41,340,000 | 45,538,000 | 34,027,000 |
| Other Non-Current Liabilities | 42,437,000 | 40,648,000 | 39,023,000 | 41,595,000 | 41,637,000 |
| TOTAL | $99,714,000 | $99,698,000 | $98,829,000 | $103,216,000 | $104,244,000 |
| Total Liabilities | $185,405,000 | $181,416,000 | $186,218,000 | $198,298,000 | $181,683,000 |
| Shareholders' Equity | |||||
| Common Shares | 92,093,000 | 90,225,000 | 88,535,000 | 86,939,000 | 85,767,000 |
| Retained earnings | 108,234,000 | 99,368,000 | 92,374,000 | 84,281,000 | 79,633,000 |
| Other shareholders' equity | -5,644,000 | -6,457,000 | -7,343,000 | -4,678,000 | -2,476,000 |
| TOTAL | $194,683,000 | $183,136,000 | $173,566,000 | $166,542,000 | $162,924,000 |
| Total Liabilities And Equity | $380,088,000 | $364,552,000 | $359,784,000 | $364,840,000 | $344,607,000 |