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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390,925 | 1,605,244 | 1,809,330 | 2,115,437 | 2,293,872 |
| Marketable Securities | 443,303 | 467,227 | 501,385 | 494,205 | 502,886 |
| Other current assets | 3,552,690 | 3,471,365 | 3,121,125 | 2,960,071 | 2,803,752 |
| TOTAL | $5,386,918 | $5,543,836 | $5,431,840 | $5,569,713 | $5,600,510 |
| Non-Current Assets | |||||
| PPE Net | 162,864 | 166,254 | 173,412 | 181,268 | 171,396 |
| Intangibles | 5,742,938 | 5,260,160 | 4,312,817 | 3,891,790 | 3,640,767 |
| Other Non-Current Assets | 300,787 | 292,024 | 284,802 | 273,496 | 242,188 |
| TOTAL | $6,206,589 | $5,718,438 | $4,771,031 | $4,346,554 | $4,054,351 |
| Total Assets | $11,593,507 | $11,262,274 | $10,202,871 | $9,916,267 | $9,654,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,458 | 231,914 | 253,491 | 209,365 | 211,729 |
| Accrued Expenses | 172,073 | 181,634 | 140,389 | 179,350 | 150,406 |
| Other current liabilities | 3,242,330 | 3,145,861 | 2,789,023 | 2,622,964 | 2,556,180 |
| TOTAL | $4,051,837 | $3,933,632 | $3,529,624 | $3,341,418 | $3,220,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,373,085 | 2,372,218 | 2,371,362 | 2,400,000 | 2,400,000 |
| Deferred Revenues | 396,976 | 374,223 | 346,721 | 329,739 | 301,754 |
| Other Non-Current Liabilities | 2,752,751 | 2,639,191 | 2,078,459 | 2,007,531 | 2,002,717 |
| TOTAL | $5,125,836 | $5,011,409 | $4,449,821 | $4,407,531 | $4,402,717 |
| Total Liabilities | $9,177,673 | $8,945,041 | $7,979,445 | $7,748,949 | $7,622,786 |
| Shareholders' Equity | |||||
| Common Shares | 1,443,707 | 1,382,051 | 1,324,809 | 1,306,461 | 1,200,880 |
| Retained earnings | 1,010,338 | 969,583 | 941,925 | 898,747 | 869,315 |
| Other shareholders' equity | -38,211 | -34,401 | -43,308 | -37,890 | -38,120 |
| TOTAL | $2,415,834 | $2,317,233 | $2,223,426 | $2,167,318 | $2,032,075 |
| Total Liabilities And Equity | $11,593,507 | $11,262,274 | $10,202,871 | $9,916,267 | $9,654,861 |