Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
NFLX Netflix CDR (CAD Hedged)
- 33.180
- -2.450-6.88%
15min DelayMarket Closed Apr 4 15:58 ET
495.45BMarket Cap40.61P/E (TTM)
34.940High33.180Low141.79KVolume34.760Open35.630Pre Close4.76MTurnover41.48052wk High0.03%Turnover Ratio14.93BShares21.44052wk Low0.817EPS TTM14.09BFloat Cap41.480Historical High40.61P/E (Static)424.76MShs Float6.630Historical Low0.817EPS LYR4.94%Amplitude--Dividend TTM14.22P/B1Lot Size--Div YieldTTM
Netflix CDR (CAD Hedged) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.27%9.58B | 34.27%9.58B | 17.24%9.22B | -22.40%6.66B | -9.99%7.05B | 17.82%7.14B | 17.82%7.14B | 28.68%7.87B | 47.38%8.58B | 30.26%7.83B |
| -Cash and cash equivalents | 9.66%7.8B | 9.66%7.8B | 1.41%7.46B | -13.54%6.62B | 4.62%7.02B | 38.27%7.12B | 38.27%7.12B | 20.27%7.35B | 31.68%7.66B | 11.74%6.71B |
| -Short term investments | 8,382.36%1.78B | 8,382.36%1.78B | 243.62%1.77B | -96.61%30.97M | -98.12%20.97M | -97.70%20.97M | -97.70%20.97M | --514.2M | --914.2M | --1.11B |
| Receivables | 7.94%1.99B | 7.94%1.99B | 6.81%1.22B | 4.76%1.28B | 19.81%1.23B | 16.08%1.84B | 16.08%1.84B | 30.28%1.14B | 59.18%1.22B | 24.36%1.03B |
| -Accounts receivable | 3.75%1.34B | 3.75%1.34B | 6.81%1.22B | 4.76%1.28B | 19.81%1.23B | 30.15%1.29B | 30.15%1.29B | 30.28%1.14B | 59.18%1.22B | 24.36%1.03B |
| -Taxes receivable | 17.66%653M | 17.66%653M | ---- | ---- | ---- | -7.19%555M | -7.19%555M | ---- | ---- | ---- |
| Prepaid assets | 5.62%431.92M | 5.62%431.92M | -9.67%435.73M | -7.46%445.62M | -6.55%454.15M | 4.13%408.94M | 4.13%408.94M | 23.11%482.38M | 30.75%481.55M | 15.95%486M |
| Other current assets | 107.16%1.1B | 107.16%1.1B | -2.94%1.25B | 0.67%1.24B | 4.30%1.19B | -56.91%529.26M | -56.91%529.26M | -10.21%1.29B | 38.51%1.23B | 35.29%1.14B |
| Total current assets | 32.09%13.1B | 32.09%13.1B | 12.52%12.13B | -16.43%9.62B | -5.35%9.92B | 7.03%9.92B | 7.03%9.92B | 22.26%10.78B | 46.75%11.51B | 29.45%10.48B |
| Non current assets | ||||||||||
| Net PPE | 6.86%1.59B | 6.86%1.59B | 4.66%1.57B | -58.71%1.51B | 6.23%1.5B | 6.66%1.49B | 6.66%1.49B | 9.15%1.5B | 168.72%3.66B | 2.12%1.41B |
| -Gross PPE | 7.02%2.51B | 7.02%2.51B | 3.73%2.49B | -46.46%2.43B | 7.40%2.39B | 9.04%2.35B | 9.04%2.35B | 15.28%2.4B | 123.52%4.53B | 7.11%2.22B |
| -Accumulated depreciation | -7.31%-917.54M | -7.31%-917.54M | -2.18%-922.33M | -5.05%-914.73M | -9.43%-884.6M | -13.44%-855.04M | -13.44%-855.04M | -27.14%-902.69M | -30.96%-870.74M | -17.13%-808.35M |
| Goodwill and other intangible assets | 2.51%32.45B | 2.51%32.45B | 1.34%32.18B | -1.82%31.93B | -2.12%31.66B | -3.29%31.66B | -3.29%31.66B | -3.13%31.75B | -0.04%32.52B | 3.71%32.35B |
| -Other intangible assets | 2.51%32.45B | 2.51%32.45B | 1.34%32.18B | -1.82%31.93B | -2.12%31.66B | -3.29%31.66B | -3.29%31.66B | -3.13%31.75B | -0.04%32.52B | 3.71%32.35B |
| Other non current assets | 14.47%6.48B | 14.47%6.48B | 17.08%6.41B | 93.09%6.05B | 9.49%5.74B | 9.07%5.66B | 9.07%5.66B | 19.13%5.47B | -32.16%3.13B | 12.63%5.25B |
| Total non current assets | 4.42%40.53B | 4.42%40.53B | 3.69%40.15B | 0.44%39.48B | -0.26%38.91B | -1.31%38.81B | -1.31%38.81B | -0.06%38.72B | 2.08%39.31B | 4.77%39.01B |
| Total assets | 10.05%53.63B | 10.05%53.63B | 5.62%52.28B | -3.38%49.1B | -1.34%48.83B | 0.28%48.73B | 0.28%48.73B | 4.08%49.5B | 9.64%50.82B | 9.18%49.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 346.29%1.78B | 346.29%1.78B | 355.54%1.82B | 131.89%1.8B | 100.15%798.94M | --399.84M | --399.84M | --399.61M | --776.23M | --399.16M |
| -Current debt | 346.29%1.78B | 346.29%1.78B | 355.54%1.82B | 350.70%1.8B | 100.15%798.94M | --399.84M | --399.84M | --399.61M | --399.39M | --399.16M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.85M | ---- |
| Payables | 20.40%899.91M | 20.40%899.91M | 20.12%641.95M | -2.73%598.56M | 2.59%607.35M | 11.30%747.41M | 11.30%747.41M | -4.59%534.43M | 22.03%615.37M | -4.09%591.99M |
| -accounts payable | 20.40%899.91M | 20.40%899.91M | 20.12%641.95M | -2.73%598.56M | 2.59%607.35M | 11.30%747.41M | 11.30%747.41M | -4.59%534.43M | 22.03%615.37M | -4.09%591.99M |
| Current accrued expenses | 19.55%2.16B | 19.55%2.16B | 21.91%2.24B | 22.48%1.88B | 15.10%1.98B | 19.10%1.8B | 19.10%1.8B | 1.96%1.84B | -4.02%1.53B | -5.45%1.72B |
| Current deferred liabilities | 5.39%1.52B | 5.39%1.52B | 15.84%1.51B | 12.33%1.47B | 16.42%1.47B | 14.10%1.44B | 14.10%1.44B | 11.04%1.31B | 7.12%1.31B | 1.87%1.26B |
| Other current liabilities | -1.63%4.39B | -1.63%4.39B | 5.41%4.49B | -1.10%4.39B | 2.10%4.44B | -0.31%4.47B | -0.31%4.47B | 0.80%4.26B | 6.36%4.44B | 6.84%4.34B |
| Current liabilities | 21.38%10.76B | 21.38%10.76B | 28.40%10.71B | 16.88%10.14B | 11.70%9.29B | 11.72%8.86B | 11.72%8.86B | 7.38%8.34B | 15.68%8.68B | 7.45%8.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.44%13.8B | -2.44%13.8B | 1.87%14.16B | -24.90%12.18B | -5.85%13.22B | -1.46%14.14B | -1.46%14.14B | 0.09%13.9B | 13.94%16.22B | -3.42%14.04B |
| -Long term debt | -2.44%13.8B | -2.44%13.8B | 1.87%14.16B | -13.43%12.18B | -5.85%13.22B | -1.46%14.14B | -1.46%14.14B | 0.09%13.9B | -1.15%14.07B | -3.42%14.04B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15B | ---- |
| Other non current liabilities | -15.69%4.33B | -15.69%4.33B | -8.96%4.69B | 50.91%4.67B | -6.63%4.96B | -7.12%5.14B | -7.12%5.14B | -4.19%5.15B | -44.20%3.09B | -3.71%5.31B |
| Total non current liabilities | -5.97%18.13B | -5.97%18.13B | -1.06%18.85B | -12.76%16.85B | -6.06%18.17B | -3.03%19.28B | -3.03%19.28B | -1.10%19.06B | -2.35%19.31B | -3.50%19.35B |
| Total liabilities | 2.64%28.89B | 2.64%28.89B | 7.91%29.56B | -3.57%26.99B | -0.72%27.46B | 1.17%28.14B | 1.17%28.14B | 1.33%27.39B | 2.60%27.99B | -0.45%27.66B |
| Shareholders'equity | ||||||||||
| Share capital | 21.51%6.25B | 21.51%6.25B | 17.49%5.89B | 16.53%5.68B | 15.27%5.49B | 10.94%5.15B | 10.94%5.15B | 12.01%5.01B | 12.91%4.87B | 14.60%4.76B |
| -common stock | 21.51%6.25B | 21.51%6.25B | 17.49%5.89B | 16.53%5.68B | 15.27%5.49B | 10.94%5.15B | 10.94%5.15B | 12.01%5.01B | 12.91%4.87B | 14.60%4.76B |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 38.57%31.3B | 38.57%31.3B | 35.94%29.43B | 35.52%27.07B | 34.81%24.92B | 31.48%22.59B | 31.48%22.59B | 26.42%21.65B | 27.00%19.97B | 29.39%18.49B |
| Less: Treasury stock | 90.28%13.17B | 90.28%13.17B | 178.54%12.25B | 461.98%10.55B | 626.98%8.93B | 739.88%6.92B | 739.88%6.92B | 433.82%4.4B | 127.71%1.88B | 49.11%1.23B |
| Gains losses not affecting retained earnings | 261.72%362.16M | 261.72%362.16M | -121.52%-344.62M | 36.01%-89.11M | 41.64%-111.88M | -3.06%-223.95M | -3.06%-223.95M | 37.18%-155.57M | 3.61%-139.27M | -158.45%-191.7M |
| Total stockholders'equity | 20.18%24.74B | 20.18%24.74B | 2.77%22.72B | -3.15%22.11B | -2.12%21.37B | -0.91%20.59B | -0.91%20.59B | 7.69%22.11B | 19.69%22.83B | 24.42%21.83B |
| Total equity | 20.18%24.74B | 20.18%24.74B | 2.77%22.72B | -3.15%22.11B | -2.12%21.37B | -0.91%20.59B | -0.91%20.59B | 7.69%22.11B | 19.69%22.83B | 24.42%21.83B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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