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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,099,232 | 12,259,772 | 9,033,681 | 9,287,287 | 8,177,405 |
| Marketable Securities | 28,678 | 28,678 | 28,678 | 37,105 | 213,115 |
| Receivables | 2,003,958 | 2,003,720 | 2,583,476 | 1,688,793 | 1,579,859 |
| Other current assets | 2,136,910 | 2,176,991 | 876,302 | 1,482,197 | 1,571,677 |
| TOTAL | $13,853,303 | $17,070,982 | $13,020,191 | $12,962,935 | $11,993,106 |
| Non-Current Assets | |||||
| PPE Net | 2,398,848 | 2,147,829 | 2,004,350 | 1,837,889 | 1,743,566 |
| Intangibles | 33,837,573 | 33,376,295 | 32,778,392 | 32,639,879 | 32,089,394 |
| Other Non-Current Assets | 8,360,717 | 8,420,808 | 7,794,060 | 7,494,132 | 7,273,598 |
| TOTAL | $44,597,138 | $43,944,932 | $42,576,802 | $41,971,900 | $41,106,558 |
| Total Assets | $58,450,441 | $61,015,914 | $55,596,993 | $54,934,835 | $53,099,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,483,758 | 999,185 | 998,865 | N/A | N/A |
| Accounts payable and accrued liabilities | 814,551 | 894,681 | 900,612 | 793,233 | 632,718 |
| Accrued Expenses | 3,172,611 | 4,441,986 | 3,220,869 | 3,111,311 | 2,489,486 |
| Other current liabilities | 3,866,522 | 4,052,278 | 4,084,854 | 4,102,640 | 4,091,770 |
| TOTAL | $12,134,898 | $12,131,578 | $10,980,930 | $9,731,859 | $8,942,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,825,548 | 13,361,331 | 13,463,971 | 14,463,020 | 14,453,206 |
| Deferred Revenues | 1,797,456 | 1,743,448 | 1,775,730 | 1,724,675 | 1,728,361 |
| Other Non-Current Liabilities | 4,337,943 | 4,396,606 | 4,536,604 | 4,785,921 | 4,752,224 |
| TOTAL | $16,163,491 | $17,757,937 | $18,000,575 | $19,248,941 | $19,205,430 |
| Total Liabilities | $28,298,389 | $29,889,515 | $28,981,505 | $28,980,800 | $28,147,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,355,154 | N/A | N/A | N/A | N/A |
| Common Shares | 7,670,503 | 7,478,495 | 7,286,410 | 7,080,325 | 6,932,828 |
| Retained earnings | 50,966,323 | 47,564,909 | 42,282,118 | 39,863,597 | 37,316,681 |
| Other shareholders' equity | -97,117 | -235,031 | -580,382 | -719,256 | -904,668 |
| TOTAL | $30,152,052 | $31,126,399 | $26,615,488 | $25,954,035 | $24,951,899 |
| Total Liabilities And Equity | $58,450,441 | $61,015,914 | $55,596,993 | $54,934,835 | $53,099,664 |