Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,450,000 | 6,087,000 | 3,488,000 | 4,808,000 | 2,773,000 |
| Marketable Securities | 2,874,000 | 2,544,000 | 3,188,000 | 3,430,000 | 3,609,000 |
| Receivables | 3,183,000 | 3,850,000 | 3,691,000 | 3,960,000 | 5,643,000 |
| Inventories | 6,422,000 | 6,628,000 | 6,858,000 | 6,932,000 | 6,341,000 |
| Other current assets | 1,535,000 | 1,367,000 | 1,848,000 | 1,968,000 | 2,358,000 |
| TOTAL | $22,464,000 | $20,476,000 | $19,073,000 | $21,098,000 | $20,724,000 |
| Non-Current Assets | |||||
| PPE Net | 5,042,000 | 5,216,000 | 5,281,000 | 5,215,000 | 5,168,000 |
| Intangibles | 12,050,000 | 12,209,000 | 12,306,000 | 12,362,000 | 12,390,000 |
| Other Non-Current Assets | 11,484,000 | 11,101,000 | 11,702,000 | 11,339,000 | 10,732,000 |
| TOTAL | $28,576,000 | $28,526,000 | $29,289,000 | $28,916,000 | $28,290,000 |
| Total Assets | $51,040,000 | $49,002,000 | $48,362,000 | $50,014,000 | $49,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914,000 | 914,000 | 499,000 | 1,446,000 | 1,945,000 |
| Accounts payable and accrued liabilities | 1,912,000 | 1,744,000 | 1,430,000 | 2,562,000 | 3,796,000 |
| Accrued Expenses | 1,685,000 | 1,546,000 | 1,227,000 | 1,460,000 | 1,731,000 |
| Other current liabilities | 3,107,000 | 4,010,000 | 4,433,000 | 4,324,000 | 3,391,000 |
| TOTAL | $9,628,000 | $8,463,000 | $7,866,000 | $10,081,000 | $11,866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,484,000 | 14,530,000 | 15,486,000 | 15,431,000 | 13,537,000 |
| Deferred Revenues | 293,000 | 249,000 | 277,000 | 289,000 | 369,000 |
| Other Non-Current Liabilities | 5,248,000 | 5,247,000 | 5,208,000 | 5,587,000 | 5,454,000 |
| TOTAL | $19,831,000 | $19,869,000 | $20,798,000 | $21,123,000 | $19,135,000 |
| Total Liabilities | $29,459,000 | $28,332,000 | $28,664,000 | $31,204,000 | $31,001,000 |
| Shareholders' Equity | |||||
| Common Shares | 490,000 | 77,000 | 0 | 0 | 195,000 |
| Retained earnings | 20,733,000 | 20,163,000 | 19,280,000 | 18,517,000 | 17,840,000 |
| Other shareholders' equity | 358,000 | 430,000 | 418,000 | 293,000 | -22,000 |
| TOTAL | $21,581,000 | $20,670,000 | $19,698,000 | $18,810,000 | $18,013,000 |
| Total Liabilities And Equity | $51,040,000 | $49,002,000 | $48,362,000 | $50,014,000 | $49,014,000 |