Nvidia CDR [Cad Hedged] (NVDA.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,605,000 | 8,589,000 | 7,280,000 | 3,389,000 | 1,990,000 |
| Marketable Securities | 51,951,000 | 34,621,000 | 18,704,000 | 9,907,000 | 19,218,000 |
| Receivables | 38,466,000 | 23,065,000 | 9,999,000 | 3,827,000 | 4,650,000 |
| Inventories | 21,403,000 | 10,080,000 | 5,282,000 | 5,159,000 | 2,605,000 |
| Other current assets | 3,180,000 | 3,771,000 | 3,080,000 | 791,000 | 366,000 |
| TOTAL | $125,605,000 | $80,126,000 | $44,345,000 | $23,073,000 | $28,829,000 |
| Non-Current Assets | |||||
| PPE Net | 13,250,000 | 8,076,000 | 5,260,000 | 4,845,000 | 3,607,000 |
| Investments And Advances | 22,251,000 | 3,387,000 | 1,546,000 | 299,000 | 266,000 |
| Intangibles | 24,138,000 | 5,995,000 | 5,542,000 | 6,048,000 | 6,688,000 |
| Other Non-Current Assets | 21,559,000 | 14,017,000 | 9,035,000 | 6,917,000 | 4,797,000 |
| TOTAL | $81,198,000 | $31,475,000 | $21,383,000 | $18,109,000 | $15,358,000 |
| Total Assets | $206,803,000 | $111,601,000 | $65,728,000 | $41,182,000 | $44,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | N/A | 1,250,000 | 1,250,000 | N/A |
| Accounts payable and accrued liabilities | 9,812,000 | 6,310,000 | 2,699,000 | 1,193,000 | 1,783,000 |
| Accrued Expenses | 13,124,000 | 8,130,000 | 4,780,000 | 2,680,000 | 1,605,000 |
| Other current liabilities | 1,373,000 | 228,000 | 199,000 | 443,000 | 647,000 |
| TOTAL | $32,163,000 | $18,047,000 | $10,631,000 | $6,563,000 | $4,335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,469,000 | 8,463,000 | 8,459,000 | 9,703,000 | 10,946,000 |
| Deferred Revenues | 1,379,000 | 837,000 | 764,000 | 354,000 | 300,000 |
| Other Non-Current Liabilities | 4,339,000 | 2,383,000 | 1,506,000 | 1,448,000 | 1,106,000 |
| TOTAL | $17,347,000 | $14,227,000 | $12,119,000 | $12,518,000 | $13,240,000 |
| Total Liabilities | $49,510,000 | $32,274,000 | $22,750,000 | $19,081,000 | $17,575,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | 146,973,000 | 68,038,000 | 29,817,000 | 10,171,000 | 16,235,000 |
| Other shareholders' equity | 178,000 | 28,000 | 27,000 | -43,000 | -11,000 |
| TOTAL | $157,293,000 | $79,327,000 | $42,978,000 | $22,101,000 | $26,612,000 |
| Total Liabilities And Equity | $206,803,000 | $111,601,000 | $65,728,000 | $41,182,000 | $44,187,000 |