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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,116,913 | 7,353,245 | 7,662,788 | 6,714,594 | 5,147,176 |
| Marketable Securities | 20,973 | 514,201 | 914,201 | 1,112,910 | 911,276 |
| Receivables | 1,842,054 | 1,139,974 | 1,218,326 | 1,025,509 | 1,586,898 |
| Other current assets | 529,257 | 1,289,679 | 1,229,475 | 1,143,613 | 1,228,388 |
| TOTAL | $9,918,133 | $10,779,474 | $11,506,336 | $10,482,623 | $9,266,473 |
| Non-Current Assets | |||||
| PPE Net | 1,491,444 | 1,498,391 | 3,659,700 | 1,413,094 | 1,398,257 |
| Intangibles | 31,658,056 | 31,749,861 | 32,520,774 | 32,349,184 | 32,736,713 |
| Other Non-Current Assets | 5,664,359 | 5,474,060 | 3,130,663 | 5,245,444 | 5,193,325 |
| TOTAL | $38,813,859 | $38,722,312 | $39,311,137 | $39,007,722 | $39,328,295 |
| Total Assets | $48,731,992 | $49,501,786 | $50,817,473 | $49,490,345 | $48,594,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,844 | 399,614 | 399,387 | 399,163 | N/A |
| Accounts payable and accrued liabilities | 747,412 | 534,429 | 615,374 | 591,987 | 671,513 |
| Accrued Expenses | 1,803,960 | 1,838,908 | 1,531,867 | 1,718,069 | 1,514,650 |
| Other current liabilities | 4,466,470 | 4,259,582 | 4,440,412 | 4,344,580 | 4,480,150 |
| TOTAL | $8,860,655 | $8,338,718 | $8,675,805 | $8,316,070 | $7,930,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,143,417 | 13,900,754 | 14,070,151 | 14,037,965 | 14,353,076 |
| Deferred Revenues | 1,442,969 | 1,306,185 | 1,311,918 | 1,262,271 | 1,264,661 |
| Other Non-Current Liabilities | 5,139,607 | 5,154,687 | 3,091,996 | 5,308,114 | 5,533,317 |
| TOTAL | $19,283,024 | $19,055,441 | $19,309,453 | $19,346,079 | $19,886,393 |
| Total Liabilities | $28,143,679 | $27,394,159 | $27,985,258 | $27,662,149 | $27,817,367 |
| Shareholders' Equity | |||||
| Common Shares | 5,145,172 | 5,011,427 | 4,874,208 | 4,762,395 | 4,637,601 |
| Retained earnings | 22,589,286 | 21,651,448 | 19,974,026 | 18,486,416 | 17,181,296 |
| Other shareholders' equity | -223,945 | -155,571 | -139,266 | -191,695 | -217,306 |
| TOTAL | $20,588,313 | $22,107,627 | $22,832,215 | $21,828,196 | $20,777,401 |
| Total Liabilities And Equity | $48,731,992 | $49,501,786 | $50,817,473 | $49,490,345 | $48,594,768 |