Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,113,733 | 5,819,449 | 6,008,946 | 6,027,804 | 7,526,681 |
| Receivables | 875,042 | 765,386 | 824,650 | 804,320 | 782,350 |
| Other current assets | 1,436,296 | 887,640 | 845,285 | 913,883 | 801,665 |
| TOTAL | $8,816,903 | $7,840,778 | $8,098,015 | $8,069,825 | $9,415,787 |
| Non-Current Assets | |||||
| PPE Net | 1,372,754 | 1,361,920 | 1,383,763 | 1,323,453 | 1,220,114 |
| Intangibles | 32,777,340 | 32,533,199 | 31,191,920 | 30,919,539 | 28,974,045 |
| Other Non-Current Assets | 4,595,190 | 4,615,038 | 4,657,206 | 4,271,846 | 3,129,911 |
| TOTAL | $38,745,284 | $38,510,157 | $37,232,889 | $36,514,838 | $33,324,070 |
| Total Assets | $47,562,187 | $46,350,935 | $45,330,904 | $44,584,663 | $42,739,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 699,823 | 699,473 |
| Accounts payable and accrued liabilities | 560,156 | 504,278 | 617,202 | 837,483 | 643,059 |
| Accrued Expenses | 1,803,555 | 1,596,035 | 1,817,117 | 1,449,351 | 1,413,120 |
| Other current liabilities | 4,225,890 | 4,174,966 | 4,066,289 | 4,292,967 | 4,110,962 |
| TOTAL | $7,765,924 | $7,500,022 | $7,739,656 | $8,488,966 | $8,049,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,888,117 | 14,233,303 | 14,534,561 | 14,693,072 | 14,793,691 |
| Deferred Revenues | 1,176,323 | 1,224,743 | 1,239,048 | 1,209,342 | 1,182,632 |
| Other Non-Current Liabilities | 5,380,005 | 5,541,636 | 5,512,648 | 5,553,377 | 4,582,303 |
| TOTAL | $19,268,122 | $19,774,939 | $20,047,209 | $20,246,449 | $19,375,994 |
| Total Liabilities | $27,034,046 | $27,274,961 | $27,786,865 | $28,735,415 | $27,425,240 |
| Shareholders' Equity | |||||
| Common Shares | 4,473,962 | 4,316,870 | 4,155,580 | 4,024,561 | 3,852,531 |
| Retained earnings | 17,126,012 | 15,727,770 | 14,286,819 | 12,689,372 | 12,081,943 |
| Other shareholders' equity | -247,643 | -144,476 | -74,170 | -40,495 | -19,835 |
| TOTAL | $20,528,141 | $19,075,974 | $17,544,039 | $15,849,248 | $15,314,617 |
| Total Liabilities And Equity | $47,562,187 | $46,350,935 | $45,330,904 | $44,584,663 | $42,739,857 |