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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,199,848 | 7,804,733 | 7,457,025 | 6,624,939 | 7,024,766 |
| Marketable Securities | 1,171,142 | 1,779,006 | 1,766,902 | 30,973 | 20,973 |
| Receivables | 1,447,986 | 1,988,304 | 1,217,659 | 1,276,359 | 1,228,691 |
| Other current assets | 1,394,287 | 1,096,412 | 1,251,783 | 1,237,660 | 1,192,738 |
| TOTAL | $11,697,632 | $13,100,379 | $12,129,099 | $9,615,553 | $9,921,313 |
| Non-Current Assets | |||||
| PPE Net | 1,644,346 | 1,593,756 | 1,568,212 | 1,510,958 | 1,501,168 |
| Intangibles | 32,040,839 | 32,452,462 | 32,175,382 | 31,927,355 | 31,662,100 |
| Other Non-Current Assets | 6,704,827 | 6,483,777 | 6,409,151 | 6,045,029 | 5,743,140 |
| TOTAL | $40,390,012 | $40,529,995 | $40,152,745 | $39,483,342 | $38,906,408 |
| Total Assets | $52,087,644 | $53,630,374 | $52,281,844 | $49,098,895 | $48,827,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,881 | 1,784,453 | 1,820,396 | 1,800,041 | 798,936 |
| Accounts payable and accrued liabilities | 614,489 | 899,909 | 641,953 | 598,557 | 607,348 |
| Accrued Expenses | 2,359,518 | 2,156,544 | 2,241,758 | 1,876,244 | 1,977,428 |
| Other current liabilities | 4,128,905 | 4,393,681 | 4,489,971 | 4,391,437 | 4,436,021 |
| TOTAL | $9,718,519 | $10,755,400 | $10,707,126 | $10,139,999 | $9,289,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,011,037 | 13,798,351 | 14,160,932 | 12,180,024 | 13,217,038 |
| Deferred Revenues | 1,609,726 | 1,520,813 | 1,513,048 | 1,473,720 | 1,469,484 |
| Other Non-Current Liabilities | 4,330,015 | 4,333,056 | 4,693,050 | 4,666,179 | 4,956,056 |
| TOTAL | $18,341,052 | $18,131,407 | $18,853,982 | $16,846,203 | $18,173,094 |
| Total Liabilities | $28,059,571 | $28,886,807 | $29,561,108 | $26,986,202 | $27,462,311 |
| Shareholders' Equity | |||||
| Common Shares | 6,677,469 | 6,252,126 | 5,887,903 | 5,680,061 | 5,489,850 |
| Retained earnings | 34,191,268 | 31,300,917 | 29,432,310 | 27,068,801 | 24,921,495 |
| Other shareholders' equity | -85,735 | 362,162 | -344,622 | -89,114 | -111,879 |
| TOTAL | $24,028,073 | $24,743,567 | $22,720,736 | $22,112,693 | $21,365,410 |
| Total Liabilities And Equity | $52,087,644 | $53,630,374 | $52,281,844 | $49,098,895 | $48,827,721 |