SpaceX CDR (Cad Hedged) (SPCX.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 15,852,000 |
| Marketable Securities | 7,823,000 |
| Receivables | 2,798,000 |
| Inventories | 2,588,000 |
| Other current assets | 562,000 |
| TOTAL | $29,732,000 |
| Non-Current Assets | |
| PPE Net | 55,061,000 |
| Intangibles | 14,387,000 |
| Other Non-Current Assets | 2,895,000 |
| TOTAL | $72,343,000 |
| Total Assets | $102,094,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,538,000 |
| Accounts payable and accrued liabilities | 10,002,000 |
| Accrued Expenses | 3,173,000 |
| Other current liabilities | 1,577,000 |
| TOTAL | $24,436,000 |
| Non-Current Liabilities | |
| Long Term Debt | 28,727,000 |
| Deferred Revenues | 7,207,000 |
| Other Non-Current Liabilities | 1,320,000 |
| TOTAL | $36,076,000 |
| Total Liabilities | $60,512,000 |
| Shareholders' Equity | |
| Common Shares | 6,000 |
| Retained earnings | -41,311,000 |
| Other shareholders' equity | 1,755,000 |
| TOTAL | $41,582,000 |
| Total Liabilities And Equity | $102,094,000 |