Netflix CDR (Cad Hedged) (NFLX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,524 | 144,289 | 168,989 | 177,439 | 179,804 |
| Marketable Securities | 139,304 | 169,175 | 126,506 | 207,703 | 206,377 |
| Income taxes - deferred | 7,023 | 3,339 | 3,277 | 2,254 | 2,809 |
| Other current assets | 18,268 | 19,859 | 13,208 | 16,037 | 15,697 |
| TOTAL | $301,375 | $359,154 | $326,162 | $416,532 | $418,318 |
| Non-Current Assets | |||||
| PPE Net | 128,541 | 256,481 | 86,997 | 77,326 | 71,616 |
| Intangibles | 122,558 | N/A | 145,361 | 132,455 | 114,254 |
| Other Non-Current Assets | 30,525 | 30,388 | 27,158 | 20,707 | 20,009 |
| TOTAL | $281,624 | $286,869 | $259,516 | $230,488 | $205,879 |
| Total Assets | $582,999 | $646,023 | $585,678 | $647,020 | $624,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 1,029 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 109,277 | 109,000 | 114,568 | 104,445 | 89,494 |
| Accrued Expenses | 31,625 | 27,462 | 44,021 | 36,466 | 42,017 |
| TOTAL | $207,889 | $205,377 | $226,964 | $212,576 | $187,832 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,897 | 67,886 | 68,375 | 71,665 | 56,321 |
| Other Non-Current Liabilities | 11,990 | 12,602 | 3,281 | 3,695 | 1,927 |
| TOTAL | $50,277 | $51,184 | $3,281 | $3,695 | $1,927 |
| Total Liabilities | $258,166 | $256,561 | $230,245 | $216,271 | $189,759 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 61 | 65 | 66 |
| Retained earnings | 85,720 | 65,349 | 39,741 | 26,363 | 10,587 |
| Other shareholders' equity | -2,410 | -814 | 310 | 1,611 | 737 |
| TOTAL | $324,833 | $389,462 | $355,433 | $430,749 | $434,438 |
| Total Liabilities And Equity | $582,999 | $646,023 | $585,678 | $647,020 | $624,197 |