Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,151,884 | 5,018,437 | 4,435,018 | 5,004,247 | 3,348,557 |
| Receivables | 1,081,547 | 979,068 | 466,168 | 492,034 | 432,955 |
| Other current assets | 0 | 0 | 238,707 | 196,837 | 209,935 |
| TOTAL | $6,447,781 | $6,178,504 | $5,327,758 | $5,877,157 | $4,168,907 |
| Non-Current Assets | |||||
| PPE Net | 650,455 | 565,221 | 481,992 | 452,399 | 434,372 |
| Intangibles | 25,266,889 | 24,504,567 | 23,234,994 | 21,945,740 | 20,888,785 |
| Other Non-Current Assets | 2,694,785 | 2,727,420 | 1,896,967 | 1,896,043 | 1,726,568 |
| TOTAL | $28,612,129 | $27,797,208 | $25,613,953 | $24,294,182 | $23,049,725 |
| Total Assets | $35,059,910 | $33,975,712 | $30,941,711 | $30,171,339 | $27,218,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,809 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 545,488 | 674,347 | 444,129 | 442,194 | 439,496 |
| Accrued Expenses | 1,061,090 | 843,043 | 1,037,723 | 750,812 | 746,268 |
| Other current liabilities | 4,761,585 | 4,413,561 | 4,860,542 | 4,848,201 | 4,863,351 |
| TOTAL | $7,853,725 | $6,855,696 | $7,257,900 | $6,933,984 | $6,857,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,170,692 | 14,759,260 | 12,425,746 | 12,594,135 | 10,305,023 |
| Deferred Revenues | 986,753 | 924,745 | 915,506 | 892,777 | 808,692 |
| Other Non-Current Liabilities | 4,626,199 | 4,778,599 | 4,396,560 | 4,537,672 | 4,352,744 |
| TOTAL | $18,796,891 | $19,537,859 | $16,822,306 | $17,131,807 | $14,657,767 |
| Total Liabilities | $26,650,616 | $26,393,555 | $24,080,206 | $24,065,791 | $21,515,574 |
| Shareholders' Equity | |||||
| Common Shares | 2,935,532 | 2,793,929 | 2,677,972 | 2,566,365 | 2,439,773 |
| Retained earnings | 5,520,816 | 4,811,749 | 4,224,779 | 3,559,535 | 3,288,885 |
| Other shareholders' equity | -47,054 | -23,521 | -41,246 | -20,352 | -25,600 |
| TOTAL | $8,409,294 | $7,582,157 | $6,861,505 | $6,105,548 | $5,703,058 |
| Total Liabilities And Equity | $35,059,910 | $33,975,712 | $30,941,711 | $30,171,339 | $27,218,632 |