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)
| 06-2026 | 03-2026 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 93,522,000 | 15,852,000 |
| Marketable Securities | 6,487,000 | 7,823,000 |
| Receivables | 4,349,000 | 2,798,000 |
| Inventories | 2,718,000 | 2,588,000 |
| Other current assets | 793,000 | 562,000 |
| TOTAL | $108,047,000 | $29,732,000 |
| Non-Current Assets | ||
| PPE Net | 66,854,000 | 55,061,000 |
| Intangibles | 14,040,000 | 14,387,000 |
| Other Non-Current Assets | 3,808,000 | 2,895,000 |
| TOTAL | $84,702,000 | $72,343,000 |
| Total Assets | $192,770,000 | $102,094,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,525,000 | 1,538,000 |
| Accounts payable and accrued liabilities | 8,243,000 | 10,002,000 |
| Accrued Expenses | 472,000 | 3,173,000 |
| Other current liabilities | 1,032,000 | 1,577,000 |
| TOTAL | $21,122,000 | $24,436,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 36,839,000 | 28,727,000 |
| Deferred Revenues | 7,977,000 | 7,207,000 |
| Other Non-Current Liabilities | 1,276,000 | 1,320,000 |
| TOTAL | $44,424,000 | $36,076,000 |
| Total Liabilities | $65,546,000 | $60,512,000 |
| Shareholders' Equity | ||
| Common Shares | 13,000 | 6,000 |
| Retained earnings | -41,852,000 | -41,311,000 |
| Other shareholders' equity | 1,719,000 | 1,755,000 |
| TOTAL | $127,224,000 | $41,582,000 |
| Total Liabilities And Equity | $192,770,000 | $102,094,000 |