Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,777,530 | 8,403,705 | 8,205,550 | 8,392,391 | 7,153,248 |
| Receivables | 775,222 | 807,036 | 610,819 | 604,789 | 565,668 |
| Other current assets | 756,687 | 623,240 | 742,169 | 620,082 | 640,471 |
| TOTAL | $9,604,276 | $10,107,508 | $9,761,580 | $9,826,480 | $8,564,139 |
| Non-Current Assets | |||||
| PPE Net | 1,107,437 | 1,015,419 | 960,183 | 828,118 | 751,941 |
| Intangibles | 27,291,640 | 26,043,991 | 25,383,950 | 25,067,633 | 25,155,117 |
| Other Non-Current Assets | 2,967,616 | 2,956,096 | 3,174,646 | 2,900,312 | 2,704,084 |
| TOTAL | $31,366,693 | $30,015,506 | $29,518,779 | $28,796,063 | $28,611,142 |
| Total Assets | $40,970,969 | $40,123,014 | $39,280,359 | $38,622,543 | $37,175,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,128 | 698,788 | 499,878 | 499,517 | 499,161 |
| Accounts payable and accrued liabilities | 622,931 | 532,942 | 656,183 | 541,298 | 446,668 |
| Accrued Expenses | 1,125,591 | 1,291,812 | 1,102,196 | 1,259,124 | 986,595 |
| Other current liabilities | 4,197,874 | 4,297,957 | 4,429,536 | 4,599,654 | 4,664,733 |
| TOTAL | $7,832,888 | $7,961,770 | $7,805,785 | $7,939,795 | $7,626,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,926,889 | 14,860,552 | 15,809,095 | 15,547,616 | 15,294,998 |
| Deferred Revenues | 1,187,364 | 1,140,271 | 1,117,992 | 1,040,202 | 1,029,261 |
| Other Non-Current Liabilities | 4,347,321 | 4,416,612 | 4,600,239 | 4,801,809 | 4,919,112 |
| TOTAL | $19,274,210 | $19,277,164 | $20,409,334 | $20,349,425 | $20,214,110 |
| Total Liabilities | $27,107,098 | $27,238,934 | $28,215,119 | $28,289,220 | $27,840,528 |
| Shareholders' Equity | |||||
| Common Shares | 3,721,246 | 3,600,084 | 3,447,698 | 3,303,482 | 3,127,813 |
| Retained earnings | 10,632,872 | 9,279,859 | 7,573,144 | 7,030,988 | 6,241,012 |
| Other shareholders' equity | 9,775 | 4,137 | 44,398 | -1,147 | -34,072 |
| TOTAL | $13,863,871 | $12,884,080 | $11,065,240 | $10,333,323 | $9,334,753 |
| Total Liabilities And Equity | $40,970,969 | $40,123,014 | $39,280,359 | $38,622,543 | $37,175,281 |