Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,513,000 | 16,139,000 | 16,398,000 | 16,253,000 | 17,576,000 |
| Marketable Securities | 27,546,000 | 20,424,000 | 12,696,000 | 5,932,000 | 131,000 |
| Receivables | 4,576,000 | 4,418,000 | 3,508,000 | 2,952,000 | 1,913,000 |
| Inventories | 12,392,000 | 12,017,000 | 13,626,000 | 12,839,000 | 5,757,000 |
| Other current assets | 7,615,000 | 5,362,000 | 3,388,000 | 2,941,000 | 1,723,000 |
| TOTAL | $68,642,000 | $58,360,000 | $49,616,000 | $40,917,000 | $27,100,000 |
| Non-Current Assets | |||||
| PPE Net | 56,180,000 | 51,507,000 | 45,123,000 | 36,640,000 | 31,172,000 |
| Intangibles | 1,389,000 | 1,470,000 | 615,000 | 593,000 | 1,717,000 |
| Other Non-Current Assets | 11,589,000 | 10,739,000 | 11,264,000 | 4,193,000 | 2,138,000 |
| TOTAL | $69,158,000 | $63,716,000 | $57,002,000 | $41,426,000 | $35,027,000 |
| Total Assets | $137,806,000 | $122,070,000 | $106,618,000 | $82,338,000 | $62,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569,000 | 2,343,000 | 1,975,000 | 1,016,000 | 1,088,000 |
| Accounts payable and accrued liabilities | 13,371,000 | 12,474,000 | 14,431,000 | 15,255,000 | 10,025,000 |
| Accrued Expenses | 4,484,000 | 3,785,000 | 4,046,000 | 3,773,000 | 2,967,000 |
| Other current liabilities | 1,932,000 | 1,549,000 | 517,000 | 354,000 | 294,000 |
| TOTAL | $31,714,000 | $28,821,000 | $28,748,000 | $26,709,000 | $19,705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,584,000 | 5,535,000 | 2,682,000 | 1,029,000 | 4,254,000 |
| Deferred Revenues | 4,735,000 | 4,161,000 | 3,740,000 | 2,810,000 | 2,372,000 |
| Other Non-Current Liabilities | 6,743,000 | 5,125,000 | 3,507,000 | 1,890,000 | 457,000 |
| TOTAL | $23,227,000 | $19,569,000 | $14,261,000 | $9,731,000 | $10,843,000 |
| Total Liabilities | $54,941,000 | $48,390,000 | $43,009,000 | $36,440,000 | $30,548,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 39,003,000 | 35,209,000 | 27,882,000 | 12,885,000 | 331,000 |
| Other shareholders' equity | 361,000 | -670,000 | -143,000 | -361,000 | 54,000 |
| TOTAL | $82,137,000 | $72,913,000 | $62,634,000 | $44,704,000 | $30,189,000 |
| Total Liabilities And Equity | $137,078,000 | $121,303,000 | $105,643,000 | $81,144,000 | $60,737,000 |