Tesla Inc. Cdr [Cad Hedged] (TSLA.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,384,000 | 6,268,000 | 3,685,618 | 3,367,914 | 3,393,216 |
| Receivables | 1,886,000 | 1,324,000 | 949,022 | 515,381 | 499,142 |
| Inventories | 4,101,000 | 3,552,000 | 3,113,446 | 2,263,537 | 2,067,454 |
| Other current assets | 1,346,000 | 959,000 | 558,222 | 423,688 | 299,984 |
| TOTAL | $26,717,000 | $12,103,000 | $8,306,308 | $6,570,520 | $6,259,796 |
| Non-Current Assets | |||||
| PPE Net | 23,378,000 | 20,196,000 | 19,693,873 | 20,491,712 | 15,033,337 |
| Intangibles | 520,000 | 537,000 | 350,651 | 421,739 | 376,145 |
| Other Non-Current Assets | 1,536,000 | 1,470,000 | 1,391,424 | 1,171,497 | 991,218 |
| TOTAL | $25,434,000 | $22,203,000 | $21,435,948 | $22,084,948 | $16,400,700 |
| Total Assets | $52,148,000 | $34,309,000 | $29,739,614 | $28,655,372 | $22,664,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,758,000 | 1,399,000 | 2,221,985 | 896,549 | 1,150,147 |
| Accounts payable and accrued liabilities | 6,051,000 | 3,771,000 | 3,404,451 | 2,390,250 | 1,860,341 |
| Accrued Expenses | 2,134,000 | 1,534,000 | 1,121,670 | 1,257,194 | 1,005,100 |
| Other current liabilities | 241,000 | 520,000 | 875,460 | 1,008,385 | 179,504 |
| TOTAL | $14,248,000 | $10,667,000 | $9,992,136 | $7,674,670 | $5,827,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,513,000 | 10,402,000 | 8,410,490 | 9,418,389 | 5,978,284 |
| Deferred Revenues | 2,210,000 | 1,889,000 | 1,422,893 | 1,869,172 | 1,426,985 |
| Other Non-Current Liabilities | 471,000 | 206,000 | -63,432 | 1,623,415 | 1,542,005 |
| TOTAL | $14,221,000 | $15,532,000 | $13,433,874 | $15,348,380 | $10,931,946 |
| Total Liabilities | $28,469,000 | $26,199,000 | $23,426,010 | $23,023,050 | $16,758,951 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 0 | 173 | 169 | 161 |
| Retained earnings | -5,399,000 | -6,083,000 | -5,317,832 | -4,974,299 | -2,997,237 |
| Other shareholders' equity | 363,000 | -36,000 | -8,218 | 33,348 | -23,740 |
| TOTAL | $22,225,000 | $6,618,000 | $4,923,243 | $4,237,242 | $4,752,911 |
| Total Liabilities And Equity | $50,694,000 | $32,817,000 | $28,349,253 | $27,260,292 | $21,511,862 |