Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,605,000 | 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 |
| Marketable Securities | 51,951,000 | 49,122,000 | 42,352,000 | 37,457,000 | 34,621,000 |
| Receivables | 38,466,000 | 33,391,000 | 27,808,000 | 22,132,000 | 23,065,000 |
| Inventories | 21,403,000 | 19,784,000 | 14,962,000 | 11,333,000 | 10,080,000 |
| Other current assets | 3,180,000 | 2,709,000 | 5,458,000 | 3,779,000 | 3,771,000 |
| TOTAL | $125,605,000 | $116,492,000 | $102,219,000 | $89,935,000 | $80,126,000 |
| Non-Current Assets | |||||
| PPE Net | 13,250,000 | 12,061,000 | 11,225,000 | 8,946,000 | 8,076,000 |
| Investments And Advances | 22,251,000 | 8,187,000 | 3,799,000 | 3,240,000 | 3,387,000 |
| Intangibles | 24,138,000 | 7,197,000 | 6,510,000 | 6,267,000 | 5,995,000 |
| Other Non-Current Assets | 21,559,000 | 17,211,000 | 16,987,000 | 16,866,000 | 14,017,000 |
| TOTAL | $81,198,000 | $44,656,000 | $38,521,000 | $35,319,000 | $31,475,000 |
| Total Assets | $206,803,000 | $161,148,000 | $140,740,000 | $125,254,000 | $111,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 999,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,812,000 | 8,624,000 | 9,064,000 | 7,331,000 | 6,310,000 |
| Accrued Expenses | 13,124,000 | 8,386,000 | 9,555,000 | 9,769,000 | 8,130,000 |
| Other current liabilities | 1,373,000 | 1,196,000 | 202,000 | 228,000 | 228,000 |
| TOTAL | $32,163,000 | $26,075,000 | $24,257,000 | $26,542,000 | $18,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,469,000 | 7,468,000 | 8,466,000 | 8,464,000 | 8,463,000 |
| Deferred Revenues | 1,379,000 | 1,248,000 | 980,000 | 1,074,000 | 837,000 |
| Other Non-Current Liabilities | 4,339,000 | 3,908,000 | 3,649,000 | 2,798,000 | 2,383,000 |
| TOTAL | $17,347,000 | $16,176,000 | $16,352,000 | $14,869,000 | $14,227,000 |
| Total Liabilities | $49,510,000 | $42,251,000 | $40,609,000 | $41,411,000 | $32,274,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 146,973,000 | 107,908,000 | 88,737,000 | 72,158,000 | 68,038,000 |
| Other shareholders' equity | 178,000 | 339,000 | 170,000 | 186,000 | 28,000 |
| TOTAL | $157,293,000 | $118,897,000 | $100,131,000 | $83,843,000 | $79,327,000 |
| Total Liabilities And Equity | $206,803,000 | $161,148,000 | $140,740,000 | $125,254,000 | $111,601,000 |