Nike CDR (Cad Hedged) (NKE.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: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,178,000 | 7,441,000 | 6,955,000 | 6,490,000 | 7,226,000 |
| Marketable Securities | 2,612,000 | 3,234,000 | 3,847,000 | 4,131,000 | 4,650,000 |
| Receivables | 4,749,000 | 4,131,000 | 4,513,000 | 5,437,000 | 4,960,000 |
| Inventories | 8,698,000 | 8,454,000 | 8,905,000 | 9,326,000 | 9,662,000 |
| Other current assets | 2,013,000 | 1,942,000 | 1,815,000 | 2,063,000 | 2,379,000 |
| TOTAL | $24,250,000 | $25,202,000 | $26,035,000 | $27,447,000 | $28,877,000 |
| Non-Current Assets | |||||
| PPE Net | 8,048,000 | 8,004,000 | 7,773,000 | 7,663,000 | 7,658,000 |
| Intangibles | 553,000 | 555,000 | 558,000 | 561,000 | 565,000 |
| Other Non-Current Assets | 3,935,000 | 3,770,000 | 3,928,000 | 3,976,000 | 3,988,000 |
| TOTAL | $12,536,000 | $12,329,000 | $12,259,000 | $12,200,000 | $12,211,000 |
| Total Assets | $36,786,000 | $37,531,000 | $38,294,000 | $39,647,000 | $41,088,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 514,000 | 507,000 | 509,000 |
| Accounts payable and accrued liabilities | 2,738,000 | 2,862,000 | 2,675,000 | 2,810,000 | 3,371,000 |
| Accrued Expenses | 2,022,000 | 1,911,000 | 2,053,000 | 3,117,000 | 2,996,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 962,000 |
| TOTAL | $8,461,000 | $9,256,000 | $9,548,000 | $10,199,000 | $10,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,929,000 | 8,927,000 | 8,925,000 | 8,924,000 | 8,922,000 |
| Other Non-Current Liabilities | 2,618,000 | 2,558,000 | 2,598,000 | 2,584,000 | 2,689,000 |
| TOTAL | $14,354,000 | $14,271,000 | $14,215,000 | $14,176,000 | $14,347,000 |
| Total Liabilities | $22,815,000 | $23,527,000 | $23,763,000 | $24,375,000 | $25,266,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,242,000 | 1,358,000 | 2,152,000 | 2,859,000 | 3,535,000 |
| Other shareholders' equity | 136,000 | 231,000 | 302,000 | 559,000 | 636,000 |
| TOTAL | $13,971,000 | $14,004,000 | $14,531,000 | $15,272,000 | $15,822,000 |
| Total Liabilities And Equity | $36,786,000 | $37,531,000 | $38,294,000 | $39,647,000 | $41,088,000 |