Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,713,000 | 7,849,000 | 7,770,000 | 9,219,000 | 8,133,000 |
| Marketable Securities | 5,592,000 | 5,451,000 | 5,262,000 | 4,632,000 | 3,921,000 |
| Receivables | 3,550,000 | 3,929,000 | 2,948,000 | 3,054,000 | 3,513,000 |
| Inventories | 6,303,000 | 6,423,000 | 6,020,000 | 6,087,000 | 6,247,000 |
| Other current assets | 1,907,000 | 1,579,000 | 1,332,000 | 1,240,000 | 1,625,000 |
| TOTAL | $26,065,000 | $25,231,000 | $23,332,000 | $24,232,000 | $23,439,000 |
| Non-Current Assets | |||||
| PPE Net | 4,460,000 | 4,665,000 | 4,744,000 | 4,724,000 | 4,907,000 |
| Intangibles | 12,133,000 | 12,043,000 | 12,066,000 | 12,091,000 | 12,109,000 |
| Other Non-Current Assets | 12,917,000 | 13,215,000 | 12,599,000 | 12,120,000 | 11,680,000 |
| TOTAL | $29,510,000 | $29,923,000 | $29,409,000 | $28,935,000 | $28,696,000 |
| Total Assets | $55,575,000 | $55,154,000 | $52,741,000 | $53,167,000 | $52,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,365,000 | 1,364,000 | 1,364,000 | 914,000 | 914,000 |
| Accounts payable and accrued liabilities | 2,581,000 | 2,584,000 | 2,586,000 | 2,314,000 | 2,147,000 |
| Accrued Expenses | 1,424,000 | 1,834,000 | 1,780,000 | 1,253,000 | 1,757,000 |
| Other current liabilities | 4,372,000 | 3,345,000 | 3,053,000 | 3,316,000 | 4,141,000 |
| TOTAL | $9,954,000 | $10,504,000 | $9,747,000 | $9,143,000 | $9,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,212,000 | 13,270,000 | 13,190,000 | 14,543,000 | 14,566,000 |
| Deferred Revenues | 212,000 | 297,000 | 263,000 | 253,000 | 210,000 |
| Other Non-Current Liabilities | 5,452,000 | 5,018,000 | 5,026,000 | 4,877,000 | 5,249,000 |
| TOTAL | $18,741,000 | $18,376,000 | $18,324,000 | $19,555,000 | $19,908,000 |
| Total Liabilities | $28,695,000 | $28,880,000 | $28,071,000 | $28,698,000 | $29,077,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 66,000 | 0 |
| Retained earnings | 26,607,000 | 25,687,000 | 24,273,000 | 23,965,000 | 22,565,000 |
| Other shareholders' equity | 273,000 | 587,000 | 397,000 | 438,000 | 493,000 |
| TOTAL | $26,880,000 | $26,274,000 | $24,670,000 | $24,469,000 | $23,058,000 |
| Total Liabilities And Equity | $55,575,000 | $55,154,000 | $52,741,000 | $53,167,000 | $52,135,000 |