Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,676,000 | 7,173,000 | 6,607,000 | 7,116,000 | 7,399,000 |
| Marketable Securities | 4,172,000 | 4,373,000 | 4,703,000 | 5,298,000 | 5,508,000 |
| Receivables | 3,804,000 | 4,084,000 | 4,032,000 | 3,579,000 | 2,952,000 |
| Inventories | 5,418,000 | 4,555,000 | 3,861,000 | 3,228,000 | 3,133,000 |
| Other current assets | 2,929,000 | 1,425,000 | 1,019,000 | 854,000 | 701,000 |
| TOTAL | $18,999,000 | $21,610,000 | $20,222,000 | $20,075,000 | $19,693,000 |
| Non-Current Assets | |||||
| PPE Net | 5,038,000 | 4,893,000 | 4,723,000 | 4,559,000 | 4,424,000 |
| Intangibles | 12,673,000 | 8,519,000 | 8,637,000 | 8,704,000 | 8,771,000 |
| Other Non-Current Assets | 10,310,000 | 9,280,000 | 9,238,000 | 7,902,000 | 5,881,000 |
| TOTAL | $28,021,000 | $22,692,000 | $22,598,000 | $21,165,000 | $19,076,000 |
| Total Assets | $47,020,000 | $44,302,000 | $42,820,000 | $41,240,000 | $38,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,945,000 | 3,485,000 | 2,042,000 | 2,044,000 | 2,045,000 |
| Accounts payable and accrued liabilities | 3,752,000 | 3,724,000 | 3,526,000 | 2,750,000 | 2,709,000 |
| Accrued Expenses | 1,578,000 | 1,124,000 | 1,440,000 | 3,053,000 | 1,503,000 |
| Other current liabilities | 4,091,000 | 4,565,000 | 4,661,000 | 2,630,000 | 4,585,000 |
| TOTAL | $11,829,000 | $13,432,000 | $12,273,000 | $11,951,000 | $11,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,600,000 | 12,195,000 | 13,708,000 | 13,701,000 | 13,695,000 |
| Deferred Revenues | 463,000 | 534,000 | 604,000 | 612,000 | 618,000 |
| Other Non-Current Liabilities | 5,363,000 | 5,119,000 | 5,249,000 | 5,274,000 | 4,962,000 |
| TOTAL | $19,143,000 | $17,542,000 | $19,214,000 | $19,339,000 | $19,132,000 |
| Total Liabilities | $30,972,000 | $30,974,000 | $31,487,000 | $31,290,000 | $30,592,000 |
| Shareholders' Equity | |||||
| Retained earnings | 15,830,000 | 13,113,000 | 11,275,000 | 9,822,000 | 7,993,000 |
| Other shareholders' equity | 218,000 | 215,000 | 58,000 | 128,000 | 184,000 |
| TOTAL | $16,048,000 | $13,328,000 | $11,333,000 | $9,950,000 | $8,177,000 |
| Total Liabilities And Equity | $47,020,000 | $44,302,000 | $42,820,000 | $41,240,000 | $38,769,000 |