Tesla Inc. Cdr [Cad Hedged] (TSLA.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,513,000 | 18,289,000 | 15,587,000 | 16,352,000 | 16,139,000 |
| Marketable Securities | 27,546,000 | 23,358,000 | 21,195,000 | 20,644,000 | 20,424,000 |
| Receivables | 4,576,000 | 4,703,000 | 3,838,000 | 3,782,000 | 4,418,000 |
| Inventories | 12,392,000 | 12,276,000 | 14,570,000 | 13,706,000 | 12,017,000 |
| Other current assets | 7,615,000 | 6,027,000 | 5,943,000 | 4,905,000 | 5,362,000 |
| TOTAL | $68,642,000 | $64,653,000 | $61,133,000 | $59,389,000 | $58,360,000 |
| Non-Current Assets | |||||
| PPE Net | 56,180,000 | 54,882,000 | 54,225,000 | 52,750,000 | 51,507,000 |
| Investments And Advances | N/A | 1,315,000 | 1,235,000 | 951,000 | N/A |
| Intangibles | 1,389,000 | 388,000 | 396,000 | 392,000 | 1,470,000 |
| Other Non-Current Assets | 11,589,000 | 12,497,000 | 11,578,000 | 11,629,000 | 10,739,000 |
| TOTAL | $69,158,000 | $69,082,000 | $67,434,000 | $65,722,000 | $63,716,000 |
| Total Assets | $137,806,000 | $133,735,000 | $128,567,000 | $125,111,000 | $122,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569,000 | 1,852,000 | 1,962,000 | 2,164,000 | 2,343,000 |
| Accounts payable and accrued liabilities | 13,371,000 | 12,819,000 | 13,212,000 | 13,471,000 | 12,474,000 |
| Accrued Expenses | 4,484,000 | 4,556,000 | 3,940,000 | 4,026,000 | 3,785,000 |
| Other current liabilities | 1,932,000 | 1,846,000 | 1,613,000 | 1,352,000 | 1,549,000 |
| TOTAL | $31,714,000 | $31,290,000 | $30,008,000 | $29,753,000 | $28,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,584,000 | 5,609,000 | 4,994,000 | 5,080,000 | 5,535,000 |
| Deferred Revenues | 4,735,000 | 5,080,000 | 4,649,000 | 4,256,000 | 4,161,000 |
| Other Non-Current Liabilities | 6,743,000 | 6,294,000 | 5,763,000 | 5,516,000 | 5,125,000 |
| TOTAL | $23,227,000 | $21,729,000 | $20,487,000 | $19,940,000 | $19,569,000 |
| Total Liabilities | $54,941,000 | $53,019,000 | $50,495,000 | $49,693,000 | $48,390,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 39,003,000 | 38,163,000 | 36,790,000 | 35,618,000 | 35,209,000 |
| Other shareholders' equity | 361,000 | 207,000 | 158,000 | -424,000 | -670,000 |
| TOTAL | $82,137,000 | $79,970,000 | $77,314,000 | $74,653,000 | $72,913,000 |
| Total Liabilities And Equity | $137,078,000 | $132,989,000 | $127,809,000 | $124,346,000 | $121,303,000 |