Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 |
| Marketable Securities | 10,714,000 | 7,888,000 | 7,707,000 | 860,000 | 1,000 |
| Receivables | 2,429,000 | 2,546,000 | 2,084,000 | 1,907,000 | 1,657,000 |
| Inventories | 1,826,000 | 1,495,000 | 1,401,000 | 1,128,000 | 979,000 |
| Other current assets | 239,000 | 213,000 | 215,000 | 195,000 | 157,000 |
| TOTAL | $16,055,000 | $14,393,000 | $14,681,000 | $19,584,000 | $13,690,000 |
| Non-Current Assets | |||||
| PPE Net | 2,856,000 | 2,740,000 | 2,665,000 | 2,310,000 | 2,292,000 |
| Investments And Advances | 144,000 | 106,000 | N/A | N/A | N/A |
| Intangibles | 6,930,000 | 7,054,000 | 7,047,000 | 708,000 | 667,000 |
| Other Non-Current Assets | 2,806,000 | 2,588,000 | 787,000 | 652,000 | 666,000 |
| TOTAL | $12,736,000 | $12,488,000 | $10,499,000 | $3,670,000 | $3,625,000 |
| Total Assets | $28,791,000 | $26,881,000 | $25,180,000 | $23,254,000 | $17,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 998,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,201,000 | 1,097,000 | 893,000 | 761,000 | 687,000 |
| Accrued Expenses | 1,194,000 | 1,090,000 | 953,000 | 653,000 | 665,000 |
| Other current liabilities | 61,000 | 63,000 | 65,000 | 63,000 | 85,000 |
| TOTAL | $3,925,000 | $3,669,000 | $2,410,000 | $1,903,000 | $1,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964,000 | 5,963,000 | 6,960,000 | 6,959,000 | 1,991,000 |
| Deferred Revenues | 288,000 | 235,000 | 222,000 | 174,000 | 141,000 |
| Other Non-Current Liabilities | 971,000 | 906,000 | 891,000 | 675,000 | 686,000 |
| TOTAL | $7,973,000 | $7,878,000 | $8,856,000 | $8,252,000 | $3,327,000 |
| Total Liabilities | $11,898,000 | $11,547,000 | $11,266,000 | $10,155,000 | $5,111,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 18,908,000 | 17,550,000 | 16,313,000 | 15,790,000 | 14,971,000 |
| Other shareholders' equity | 19,000 | 12,000 | 4,000 | -10,000 | 1,000 |
| TOTAL | $16,893,000 | $15,334,000 | $13,914,000 | $13,099,000 | $12,204,000 |
| Total Liabilities And Equity | $28,791,000 | $26,881,000 | $25,180,000 | $23,254,000 | $17,315,000 |