Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,205,550 | 5,018,437 | 3,794,483 | 2,822,795 | 1,467,576 |
| Marketable Securities | N/A | N/A | N/A | 0 | 266,206 |
| Receivables | 610,819 | 979,068 | N/A | N/A | N/A |
| Other current assets | 742,169 | 0 | 5,899,652 | 4,847,179 | 3,986,509 |
| TOTAL | $9,761,580 | $6,178,504 | $9,694,135 | $7,669,974 | $5,720,291 |
| Non-Current Assets | |||||
| PPE Net | 960,183 | 565,221 | 418,281 | 319,404 | 250,395 |
| Intangibles | 25,383,950 | 24,504,567 | 14,960,954 | 10,371,055 | 7,274,501 |
| Other Non-Current Assets | 3,174,646 | 2,727,420 | 901,030 | 652,309 | 341,423 |
| TOTAL | $29,518,779 | $27,797,208 | $16,280,265 | $11,342,768 | $7,866,319 |
| Total Assets | $39,280,359 | $33,975,712 | $25,974,400 | $19,012,742 | $13,586,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,878 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 656,183 | 674,347 | 562,985 | 359,555 | 312,842 |
| Accrued Expenses | 1,102,196 | 843,043 | 477,417 | 315,094 | 197,632 |
| Other current liabilities | 4,429,536 | 4,413,561 | 4,686,019 | 4,173,041 | 3,632,711 |
| TOTAL | $7,805,785 | $6,855,696 | $6,487,320 | $5,466,312 | $4,586,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,809,095 | 14,759,260 | 10,360,058 | 6,499,432 | 3,364,311 |
| Deferred Revenues | 1,117,992 | 924,745 | 760,899 | 618,622 | 443,472 |
| Other Non-Current Liabilities | 4,600,239 | 4,778,599 | 3,888,257 | 3,465,042 | 2,955,842 |
| TOTAL | $20,409,334 | $19,537,859 | $14,248,315 | $9,964,474 | $6,320,153 |
| Total Liabilities | $28,215,119 | $26,393,555 | $20,735,635 | $15,430,786 | $10,906,810 |
| Shareholders' Equity | |||||
| Common Shares | 3,447,698 | 2,793,929 | 2,315,988 | 1,871,396 | 1,599,762 |
| Retained earnings | 7,573,144 | 4,811,749 | 2,942,359 | 1,731,117 | 1,128,603 |
| Other shareholders' equity | 44,398 | -23,521 | -19,582 | -20,557 | -48,565 |
| TOTAL | $11,065,240 | $7,582,157 | $5,238,765 | $3,581,956 | $2,679,800 |
| Total Liabilities And Equity | $39,280,359 | $33,975,712 | $25,974,400 | $19,012,742 | $13,586,610 |