Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 10,896,000 | 782,000 | 4,002,000 | 1,766,000 |
| Marketable Securities | 10,714,000 | 1,000 | 6,640,000 | 3,106,000 | 5,032,000 |
| Receivables | 2,429,000 | 1,657,000 | 1,424,000 | 1,265,000 | 826,000 |
| Inventories | 1,826,000 | 979,000 | 1,575,000 | 796,000 | 794,000 |
| Other current assets | 239,000 | 157,000 | 136,000 | 86,000 | 118,000 |
| TOTAL | $16,055,000 | $13,690,000 | $10,557,000 | $9,255,000 | $8,536,000 |
| Non-Current Assets | |||||
| PPE Net | 2,856,000 | 2,292,000 | 1,404,000 | 997,000 | 521,000 |
| Investments And Advances | 144,000 | N/A | N/A | N/A | N/A |
| Intangibles | 6,930,000 | 667,000 | 663,000 | 670,000 | 722,000 |
| Other Non-Current Assets | 2,806,000 | 666,000 | 668,000 | 319,000 | 62,000 |
| TOTAL | $12,736,000 | $3,625,000 | $2,735,000 | $1,986,000 | $1,305,000 |
| Total Assets | $28,791,000 | $17,315,000 | $13,292,000 | $11,241,000 | $9,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | N/A | N/A | 15,000 | 827,000 |
| Accounts payable and accrued liabilities | 1,201,000 | 687,000 | 511,000 | 596,000 | 485,000 |
| Accrued Expenses | 1,194,000 | 665,000 | 574,000 | 246,000 | 199,000 |
| Other current liabilities | 61,000 | 85,000 | 61,000 | 201,000 | 211,000 |
| TOTAL | $3,925,000 | $1,784,000 | $1,329,000 | $1,153,000 | $1,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964,000 | 1,991,000 | 1,988,000 | 1,985,000 | 1,983,000 |
| Deferred Revenues | 288,000 | 141,000 | 92,000 | 53,000 | 85,000 |
| Other Non-Current Liabilities | 971,000 | 686,000 | 568,000 | 599,000 | 126,000 |
| TOTAL | $7,973,000 | $3,327,000 | $2,621,000 | $2,617,000 | $2,260,000 |
| Total Liabilities | $11,898,000 | $5,111,000 | $3,950,000 | $3,770,000 | $4,079,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 18,908,000 | 14,971,000 | 12,565,000 | 8,787,000 | 6,108,000 |
| Other shareholders' equity | 19,000 | 1,000 | -12,000 | -18,000 | -16,000 |
| TOTAL | $16,893,000 | $12,204,000 | $9,342,000 | $7,471,000 | $5,762,000 |
| Total Liabilities And Equity | $28,791,000 | $17,315,000 | $13,292,000 | $11,241,000 | $9,841,000 |