SpaceX CDR (Cad Hedged) (SPCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 24,747,000 | 11,385,000 |
| Marketable Securities | 0 | 800,000 |
| Receivables | 2,420,000 | 1,526,000 |
| Inventories | 2,416,000 | 2,003,000 |
| Other current assets | 772,000 | 394,000 |
| TOTAL | $30,952,000 | $16,108,000 |
| Non-Current Assets | ||
| PPE Net | 43,862,000 | 22,833,000 |
| Intangibles | 14,983,000 | 15,085,000 |
| Other Non-Current Assets | 2,271,000 | 3,032,000 |
| TOTAL | $61,116,000 | $40,950,000 |
| Total Assets | $92,079,000 | $57,062,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 928,000 | 372,000 |
| Accounts payable and accrued liabilities | 11,792,000 | 4,413,000 |
| Accrued Expenses | 738,000 | 484,000 |
| Other current liabilities | 846,000 | 530,000 |
| TOTAL | $21,400,000 | $11,791,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 21,968,000 | 13,421,000 |
| Deferred Revenues | 6,111,000 | 5,498,000 |
| Other Non-Current Liabilities | 1,381,000 | 1,365,000 |
| TOTAL | $29,354,000 | $19,467,000 |
| Total Liabilities | $50,754,000 | $31,258,000 |
| Shareholders' Equity | ||
| Common Shares | 4,000 | 3,000 |
| Retained earnings | -37,035,000 | -32,098,000 |
| Other shareholders' equity | 1,898,000 | 1,093,000 |
| TOTAL | $41,325,000 | $25,804,000 |
| Total Liabilities And Equity | $92,079,000 | $57,062,000 |