Tesla Inc. CDR [Cad Hedged] (TSLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,635,000 | 11,805,000 | 16,398,000 | 15,932,000 | 15,296,000 |
| Marketable Securities | 16,085,000 | 15,058,000 | 12,696,000 | 10,145,000 | 7,779,000 |
| Receivables | 3,737,000 | 3,887,000 | 3,508,000 | 2,520,000 | 3,447,000 |
| Inventories | 14,195,000 | 16,033,000 | 13,626,000 | 13,721,000 | 14,356,000 |
| Other current assets | 4,325,000 | 3,752,000 | 3,388,000 | 2,708,000 | 2,997,000 |
| TOTAL | $52,977,000 | $50,535,000 | $49,616,000 | $45,026,000 | $43,875,000 |
| Non-Current Assets | |||||
| PPE Net | 48,108,000 | 46,701,000 | 45,123,000 | 42,794,000 | 41,046,000 |
| Investments And Advances | 184,000 | 184,000 | N/A | 184,000 | 184,000 |
| Intangibles | 413,000 | 421,000 | 615,000 | 441,000 | 465,000 |
| Other Non-Current Assets | 11,150,000 | 11,385,000 | 11,264,000 | 5,497,000 | 5,026,000 |
| TOTAL | $59,855,000 | $58,691,000 | $57,002,000 | $48,916,000 | $46,721,000 |
| Total Assets | $112,832,000 | $109,226,000 | $106,618,000 | $93,941,000 | $90,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,024,000 | 2,135,000 | 1,975,000 | 1,552,000 | 1,015,000 |
| Accounts payable and accrued liabilities | 13,056,000 | 14,725,000 | 14,431,000 | 13,937,000 | 15,273,000 |
| Accrued Expenses | 3,915,000 | 4,099,000 | 4,046,000 | 3,900,000 | 3,977,000 |
| Other current liabilities | 1,022,000 | 566,000 | 517,000 | 434,000 | 370,000 |
| TOTAL | $27,729,000 | $29,453,000 | $28,748,000 | $26,640,000 | $27,592,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,338,000 | 2,739,000 | 2,682,000 | 2,152,000 | 504,000 |
| Deferred Revenues | 3,742,000 | 3,912,000 | 3,740,000 | 3,100,000 | 3,202,000 |
| Other Non-Current Liabilities | 4,185,000 | 3,831,000 | 3,507,000 | 3,111,000 | 2,941,000 |
| TOTAL | $17,840,000 | $14,593,000 | $14,261,000 | $12,806,000 | $10,817,000 |
| Total Liabilities | $45,569,000 | $44,046,000 | $43,009,000 | $39,446,000 | $38,409,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 30,489,000 | 29,011,000 | 27,882,000 | 19,954,000 | 18,101,000 |
| Other shareholders' equity | -467,000 | -399,000 | -143,000 | -692,000 | -410,000 |
| TOTAL | $66,468,000 | $64,378,000 | $62,634,000 | $53,466,000 | $51,130,000 |
| Total Liabilities And Equity | $112,037,000 | $108,424,000 | $105,643,000 | $92,912,000 | $89,539,000 |