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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,170 | 71,229 | 66,028 | 59,814 | 54,321 |
| Marketable Securities | 45,237 | 45,096 | 44,304 | 43,796 | 43,217 |
| Other current assets | 295 | 232 | 796 | 409 | 1,551 |
| TOTAL | $127,602 | $119,585 | $113,194 | $107,075 | $101,275 |
| Non-Current Assets | |||||
| PPE Net | 25,027 | 23,461 | 14,588 | 15,592 | 12,940 |
| Intangibles | 3,704 | 4,477 | 5,285 | 6,094 | 6,902 |
| Other Non-Current Assets | 2,531 | 2,542 | 2,562 | 1,769 | 1,790 |
| TOTAL | $31,262 | $30,480 | $22,435 | $23,455 | $21,632 |
| Total Assets | $158,864 | $150,065 | $135,629 | $130,530 | $122,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371 | 835 | 940 | 1,231 | 1,482 |
| Accounts payable and accrued liabilities | 28,459 | 28,009 | 22,218 | 20,350 | 18,148 |
| Accrued Expenses | 10,954 | 10,294 | 9,525 | 9,102 | 8,108 |
| TOTAL | $53,555 | $51,532 | $43,910 | $40,426 | $34,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,771 | 12,394 | 11,227 | 9,743 | 7,179 |
| Other Non-Current Liabilities | 263 | 271 | 279 | 288 | 285 |
| TOTAL | $448 | $527 | $655 | $748 | $679 |
| Total Liabilities | $54,003 | $52,059 | $44,565 | $41,174 | $35,596 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 24 | 23 | 22 | 22 |
| Retained earnings | -155,564 | -158,867 | -163,734 | -159,213 | -156,898 |
| Other shareholders' equity | -5,390 | -6,912 | -9,990 | -10,625 | -13,152 |
| TOTAL | $104,861 | $98,006 | $91,064 | $89,356 | $87,311 |
| Total Liabilities And Equity | $158,864 | $150,065 | $135,629 | $130,530 | $122,907 |