Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,033,681 | 7,804,733 | 7,116,913 | 5,147,176 | 6,027,804 |
| Marketable Securities | 28,678 | 1,779,006 | 20,973 | 911,276 | N/A |
| Receivables | 2,583,476 | 1,988,304 | 1,842,054 | 1,586,898 | 804,320 |
| Other current assets | 876,302 | 1,096,412 | 529,257 | 1,228,388 | 913,883 |
| TOTAL | $13,020,191 | $13,100,379 | $9,918,133 | $9,266,473 | $8,069,825 |
| Non-Current Assets | |||||
| PPE Net | 2,004,350 | 1,593,756 | 1,491,444 | 1,398,257 | 1,323,453 |
| Intangibles | 32,778,392 | 32,452,462 | 31,658,056 | 32,736,713 | 30,919,539 |
| Other Non-Current Assets | 7,794,060 | 6,483,777 | 5,664,359 | 5,193,325 | 4,271,846 |
| TOTAL | $42,576,802 | $40,529,995 | $38,813,859 | $39,328,295 | $36,514,838 |
| Total Assets | $55,596,993 | $53,630,374 | $48,731,992 | $48,594,768 | $44,584,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,865 | 1,784,453 | 399,844 | N/A | 699,823 |
| Accounts payable and accrued liabilities | 900,612 | 899,909 | 747,412 | 671,513 | 837,483 |
| Accrued Expenses | 3,220,869 | 2,156,544 | 1,803,960 | 1,514,650 | 1,449,351 |
| Other current liabilities | 4,084,854 | 4,393,681 | 4,466,470 | 4,480,150 | 4,292,967 |
| TOTAL | $10,980,930 | $10,755,400 | $8,860,655 | $7,930,974 | $8,488,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,463,971 | 13,798,351 | 14,143,417 | 14,353,076 | 14,693,072 |
| Deferred Revenues | 1,775,730 | 1,520,813 | 1,442,969 | 1,264,661 | 1,209,342 |
| Other Non-Current Liabilities | 4,536,604 | 4,333,056 | 5,139,607 | 5,533,317 | 5,553,377 |
| TOTAL | $18,000,575 | $18,131,407 | $19,283,024 | $19,886,393 | $20,246,449 |
| Total Liabilities | $28,981,505 | $28,886,807 | $28,143,679 | $27,817,367 | $28,735,415 |
| Shareholders' Equity | |||||
| Common Shares | 7,286,410 | 6,252,126 | 5,145,172 | 4,637,601 | 4,024,561 |
| Retained earnings | 42,282,118 | 31,300,917 | 22,589,286 | 17,181,296 | 12,689,372 |
| Other shareholders' equity | -580,382 | 362,162 | -223,945 | -217,306 | -40,495 |
| TOTAL | $26,615,488 | $24,743,567 | $20,588,313 | $20,777,401 | $15,849,248 |
| Total Liabilities And Equity | $55,596,993 | $53,630,374 | $48,731,992 | $48,594,768 | $44,584,663 |