Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000,000 | 7,076,000 | 6,707,000 | 6,120,000 | 8,403,000 |
| Marketable Securities | 5,526,000 | 5,222,000 | 4,507,000 | 4,480,000 | 1,543,000 |
| Receivables | 3,346,000 | 4,148,000 | 4,003,000 | 1,847,000 | 3,081,000 |
| Inventories | 2,668,000 | 2,552,000 | 2,598,000 | 2,343,000 | 1,700,000 |
| Other current assets | 759,000 | 794,000 | 704,000 | 768,000 | 586,000 |
| TOTAL | $18,299,000 | $19,792,000 | $18,519,000 | $15,558,000 | $15,313,000 |
| Non-Current Assets | |||||
| PPE Net | 4,186,000 | 4,033,000 | 3,711,000 | 3,487,000 | 3,358,000 |
| Intangibles | 8,882,000 | 7,899,000 | 7,976,000 | 8,048,000 | 8,183,000 |
| Other Non-Current Assets | 5,801,000 | 5,755,000 | 5,388,000 | 5,235,000 | 5,084,000 |
| TOTAL | $18,869,000 | $17,687,000 | $17,075,000 | $16,770,000 | $16,625,000 |
| Total Assets | $37,168,000 | $37,479,000 | $35,594,000 | $32,328,000 | $31,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 2,499,000 |
| Accounts payable and accrued liabilities | 2,548,000 | 2,429,000 | 2,248,000 | 2,046,000 | 2,061,000 |
| Accrued Expenses | 994,000 | 1,149,000 | 2,540,000 | 1,020,000 | 699,000 |
| Other current liabilities | 4,442,000 | 4,605,000 | 2,267,000 | 3,798,000 | 3,986,000 |
| TOTAL | $9,070,000 | $9,223,000 | $8,672,000 | $7,914,000 | $9,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,235,000 | 15,231,000 | 15,226,000 | 15,425,000 | 13,449,000 |
| Deferred Revenues | 586,000 | 540,000 | 568,000 | 550,000 | 529,000 |
| Other Non-Current Liabilities | 4,876,000 | 5,001,000 | 4,858,000 | 4,819,000 | 4,702,000 |
| TOTAL | $20,674,000 | $20,876,000 | $20,845,000 | $21,108,000 | $19,119,000 |
| Total Liabilities | $29,744,000 | $30,099,000 | $29,517,000 | $29,022,000 | $28,893,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 113,000 | 586,000 | 113,000 | 0 |
| Retained earnings | 7,143,000 | 6,974,000 | 5,284,000 | 3,081,000 | 2,990,000 |
| Other shareholders' equity | 281,000 | 293,000 | 207,000 | 112,000 | 55,000 |
| TOTAL | $7,424,000 | $7,380,000 | $6,077,000 | $3,306,000 | $3,045,000 |
| Total Liabilities And Equity | $37,168,000 | $37,479,000 | $35,594,000 | $32,328,000 | $31,938,000 |