Charles Schwab CDR [Cad Hedged] (SCHW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,345,000 | 27,938,000 | 14,217,000 | 10,828,000 | 11,978,000 |
| Marketable Securities | 61,422,000 | 66,578,000 | 49,995,000 | 77,365,000 | 65,646,000 |
| Receivables | 23,146,000 | 23,200,000 | 22,099,000 | 18,659,000 | 18,524,000 |
| Other current assets | -113,913,000 | -117,838,000 | -86,437,000 | -106,942,000 | -96,249,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,705,000 | 1,769,000 | 1,471,000 | 1,299,000 | 1,145,000 |
| Investments And Advances | 197,479,000 | 211,554,000 | 171,836,000 | 153,341,000 | 116,366,000 |
| Intangibles | 1,355,000 | 1,379,000 | 1,335,000 | 1,371,000 | 1,408,000 |
| Other Non-Current Assets | -201,539,000 | -214,702,000 | -174,642,000 | -156,011,000 | -118,919,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $294,005,000 | $296,482,000 | $243,274,000 | $223,383,000 | $183,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 15,000,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,220,000 | 34,557,000 | 32,530,000 | 38,301,000 | 35,773,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,430,000 | 6,826,000 | 4,753,000 | 2,808,000 | 2,815,000 |
| Other Non-Current Liabilities | -7,430,000 | -6,878,000 | -4,753,000 | -2,876,000 | -2,890,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $272,260,000 | $275,812,000 | $224,749,000 | $206,962,000 | $170,316,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 19,960,000 | 17,329,000 | 14,408,000 | 12,649,000 | 11,253,000 |
| Other shareholders' equity | 88,000 | -252,000 | -152,000 | -163,000 | -134,000 |
| TOTAL | $21,745,000 | $20,670,000 | $18,525,000 | $16,421,000 | $13,402,000 |
| Total Liabilities And Equity | $294,005,000 | $296,482,000 | $243,274,000 | $223,383,000 | $183,718,000 |