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Netflix Inc DRC










Financial Health of Netflix




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Richest
#9 / 289

Total Sales
#7 / 289

Making Money
#3 / 289

Working Efficiently
#28 / 289

Netflix Inc DRC
Buy, Hold or Sell?

Should you buy, hold or sell Netflix?

I guess you are interested in Netflix Inc DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Netflix

Let's start. I'm going to help you getting a better view of Netflix Inc DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Netflix Inc DRC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Netflix Inc DRC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Netflix Inc DRC. The closing price on 2022-11-25 was C$11.55 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Netflix Inc DRC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Netflix Inc DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Netflix earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Net Profit Margin of 17.6% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Netflix Inc DRC:

  • The MRQ is 17.6%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.6%TTM16.0%+1.7%
TTM16.0%YOY17.4%-1.5%
TTM16.0%5Y16.7%-0.7%
5Y16.7%10Y16.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%-1.8%+19.4%
TTM16.0%-3.9%+19.9%
YOY17.4%-9.6%+27.0%
5Y16.7%-7.6%+24.3%
10Y16.7%-5.5%+22.2%
1.1.2. Return on Assets

Shows how efficient Netflix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • 2.9% Return on Assets means that Netflix generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Netflix Inc DRC:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.7%+0.2%
TTM2.7%YOY3.1%-0.3%
TTM2.7%5Y2.9%-0.2%
5Y2.9%10Y2.9%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.2%+2.7%
TTM2.7%0.1%+2.6%
YOY3.1%-0.3%+3.4%
5Y2.9%-0.4%+3.3%
10Y2.9%-0.1%+3.0%
1.1.3. Return on Equity

Shows how efficient Netflix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • 6.8% Return on Equity means Netflix generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Netflix Inc DRC:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY9.3%-2.5%
TTM6.8%5Y8.1%-1.3%
5Y8.1%10Y8.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%0.7%+6.1%
TTM6.8%0.3%+6.5%
YOY9.3%-0.4%+9.7%
5Y8.1%-0.9%+9.0%
10Y8.1%-0.2%+8.3%

1.2. Operating Efficiency of Netflix Inc DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Netflix is operating .

  • Measures how much profit Netflix makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Netflix Inc DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.3%-13.3%
TTM13.3%YOY19.0%-5.7%
TTM13.3%5Y16.1%-2.9%
5Y16.1%10Y16.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM13.3%-1.1%+14.4%
YOY19.0%-6.4%+25.4%
5Y16.1%-5.9%+22.0%
10Y16.1%-4.3%+20.4%
1.2.2. Operating Ratio

Measures how efficient Netflix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Netflix Inc DRC:

  • The MRQ is 1.411. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.423. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.411TTM1.423-0.012
TTM1.423YOY1.343+0.080
TTM1.4235Y1.383+0.040
5Y1.38310Y1.3830.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4111.265+0.146
TTM1.4231.236+0.187
YOY1.3431.380-0.037
5Y1.3831.225+0.158
10Y1.3831.087+0.296

1.3. Liquidity of Netflix Inc DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Netflix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Netflix Inc DRC:

  • The MRQ is 1.135. The company is just able to pay all its short-term debts.
  • The TTM is 1.044. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.044+0.091
TTM1.044YOY1.229-0.185
TTM1.0445Y1.137-0.092
5Y1.13710Y1.1370.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.128+0.007
TTM1.0441.171-0.127
YOY1.2291.237-0.008
5Y1.1371.201-0.064
10Y1.1371.028+0.109
1.3.2. Quick Ratio

Measures if Netflix is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Netflix Inc DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.076-0.076
TTM0.076YOY0.094-0.018
TTM0.0765Y0.085-0.009
5Y0.08510Y0.0850.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.654-0.654
TTM0.0760.648-0.572
YOY0.0940.619-0.525
5Y0.0850.644-0.559
10Y0.0850.639-0.554

1.4. Solvency of Netflix Inc DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Netflix assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Netflix to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.57 means that Netflix assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Netflix Inc DRC:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.604-0.035
TTM0.604YOY0.675-0.072
TTM0.6045Y0.639-0.036
5Y0.63910Y0.6390.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.571-0.003
TTM0.6040.574+0.030
YOY0.6750.577+0.098
5Y0.6390.547+0.092
10Y0.6390.528+0.111
1.4.2. Debt to Equity Ratio

Measures if Netflix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Debt to Equity ratio of 131.7% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Netflix Inc DRC:

  • The MRQ is 1.317. The company is able to pay all its debts with equity. +1
  • The TTM is 1.536. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.536-0.219
TTM1.536YOY2.103-0.567
TTM1.5365Y1.819-0.283
5Y1.81910Y1.8190.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.190+0.127
TTM1.5361.192+0.344
YOY2.1031.287+0.816
5Y1.8191.219+0.600
10Y1.8191.194+0.625

2. Market Valuation of Netflix Inc DRC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Netflix generates.

  • Above 15 is considered overpriced but always compare Netflix to the Entertainment industry mean.
  • A PE ratio of 69.90 means the investor is paying $69.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Netflix Inc DRC:

  • The EOD is 83.927. Neutral. Compare to industry.
  • The MRQ is 69.903. Neutral. Compare to industry.
  • The TTM is 204.851. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD83.927MRQ69.903+14.024
MRQ69.903TTM204.851-134.948
TTM204.851YOY58.761+146.089
TTM204.8515Y131.806+73.045
5Y131.80610Y131.8060.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD83.9270.526+83.401
MRQ69.9030.670+69.233
TTM204.85115.411+189.440
YOY58.761-4.506+63.267
5Y131.8065.305+126.501
10Y131.80613.841+117.965
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Netflix.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Netflix Inc DRC:

  • The MRQ is 304.436. Seems overpriced? -1
  • The TTM is -125.246. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ304.436TTM-125.246+429.682
TTM-125.246YOY3,545.753-3,670.999
TTM-125.2465Y608.954-734.200
5Y608.95410Y608.9540.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ304.4360.142+304.294
TTM-125.2460.054-125.300
YOY3,545.7530.026+3,545.727
5Y608.9540.044+608.910
10Y608.9540.123+608.831

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Netflix is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 4.76 means the investor is paying $4.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Netflix Inc DRC:

  • The EOD is 5.717. Seems overpriced? -1
  • The MRQ is 4.761. Neutral. Compare to industry.
  • The TTM is 10.709. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.717MRQ4.761+0.955
MRQ4.761TTM10.709-5.948
TTM10.709YOY5.560+5.149
TTM10.7095Y8.135+2.575
5Y8.13510Y8.1350.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD5.7171.102+4.615
MRQ4.7611.274+3.487
TTM10.7091.600+9.109
YOY5.5601.554+4.006
5Y8.1351.444+6.691
10Y8.1351.224+6.911
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Netflix Inc DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6170.223+176%0.282+119%0.253+144%0.253+144%
Book Value Growth--0.4810.349+38%0.257+87%0.309+55%0.309+55%
Book Value Per Share--2.0201.470+37%1.046+93%1.258+61%1.258+61%
Book Value Per Share Growth--0.3050.129+137%0.006+5437%0.076+301%0.076+301%
Current Ratio--1.1351.044+9%1.229-8%1.1370%1.1370%
Debt To Asset Ratio--0.5680.604-6%0.675-16%0.639-11%0.639-11%
Debt To Equity Ratio--1.3171.536-14%2.103-37%1.819-28%1.819-28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1380.101+36%0.096+43%0.099+39%0.099+39%
Eps Growth--0.230-0.161+170%0.066+246%-0.116+150%-0.116+150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1760.160+10%0.174+1%0.167+6%0.167+6%
Operating Margin---0.133-100%0.190-100%0.161-100%0.161-100%
Operating Ratio--1.4111.423-1%1.343+5%1.383+2%1.383+2%
Pb Ratio5.717+17%4.76110.709-56%5.560-14%8.135-41%8.135-41%
Pe Ratio83.927+17%69.903204.851-66%58.761+19%131.806-47%131.806-47%
Peg Ratio--304.436-125.246+141%3545.753-91%608.954-50%608.954-50%
Price Per Share11.550+17%9.62014.175-32%6.265+54%10.220-6%10.220-6%
Price To Total Gains Ratio18.723+17%15.594207.217-92%234.774-93%212.728-93%212.728-93%
Profit Growth--42.40613.188+222%34.708+22%22.411+89%22.411+89%
Quick Ratio---0.076-100%0.094-100%0.085-100%0.085-100%
Return On Assets--0.0290.027+8%0.031-5%0.029+1%0.029+1%
Return On Equity--0.0680.0680%0.093-27%0.081-16%0.081-16%
Revenue Growth--0.4380.310+41%0.203+116%0.264+66%0.264+66%
Total Gains Per Share--0.6170.223+176%0.282+119%0.253+144%0.253+144%
Total Gains Per Share Growth--0.817-0.080+110%-1.812+322%-0.822+201%-0.822+201%
Usd Book Value--20529465475.65714938871249.814+37%10627982441.521+93%12783426845.668+61%12783426845.668+61%
Usd Book Value Change Per Share--0.4610.167+176%0.211+119%0.189+144%0.189+144%
Usd Book Value Per Share--1.5101.099+37%0.782+93%0.941+61%0.941+61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1030.076+36%0.072+43%0.074+39%0.074+39%
Usd Price Per Share8.635+17%7.19210.597-32%4.684+54%7.640-6%7.640-6%
Usd Profit--1398332214.5741030988119.943+36%978242278.076+43%1004615199.010+39%1004615199.010+39%
Usd Revenue--7926100359.0026382501629.151+24%5770873184.249+37%6076687406.700+30%6076687406.700+30%
Usd Total Gains Per Share--0.4610.167+176%0.211+119%0.189+144%0.189+144%
 EOD+2 -3MRQTTM+26 -6YOY+23 -95Y+25 -710Y+25 -7

3.2. Fundamental Score

Let's check the fundamental score of Netflix Inc DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1583.927
Price to Book Ratio (EOD)Between0-15.717
Net Profit Margin (MRQ)Greater than00.176
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.135
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.317
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.029
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Netflix Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.447
Ma 20Greater thanMa 5011.438
Ma 50Greater thanMa 10010.604
Ma 100Greater thanMa 2009.779
OpenGreater thanClose11.710
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets47,562,187
Total Liabilities27,034,046
Total Stockholder Equity20,528,141
 As reported
Total Liabilities 27,034,046
Total Stockholder Equity+ 20,528,141
Total Assets = 47,562,187

Assets

Total Assets47,562,187
Total Current Assets8,816,903
Long-term Assets8,816,903
Total Current Assets
Cash And Cash Equivalents 6,113,733
Other Current Assets 2,703,170
Total Current Assets  (as reported)8,816,903
Total Current Assets  (calculated)8,816,903
+/-0
Long-term Assets
Intangible Assets 32,777,340
Long-term Assets Other 4,595,190
Long-term Assets  (as reported)38,745,284
Long-term Assets  (calculated)37,372,530
+/- 1,372,754

Liabilities & Shareholders' Equity

Total Current Liabilities7,765,924
Long-term Liabilities19,268,122
Total Stockholder Equity20,528,141
Total Current Liabilities
Accounts payable 560,156
Other Current Liabilities 4,225,890
Total Current Liabilities  (as reported)7,765,924
Total Current Liabilities  (calculated)4,786,046
+/- 2,979,878
Long-term Liabilities
Long term Debt 13,888,117
Long-term Liabilities Other 5,380,005
Long-term Liabilities  (as reported)19,268,122
Long-term Liabilities  (calculated)19,268,122
+/-0
Total Stockholder Equity
Retained Earnings 17,126,012
Total Stockholder Equity (as reported)20,528,141
Total Stockholder Equity (calculated)17,126,012
+/- 3,402,129
Other
Capital Stock4,473,962
Common Stock Shares Outstanding 444,706
Net Debt 7,774,384
Net Invested Capital 34,416,258
Net Working Capital 1,050,979



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
39,280,359
40,123,014
40,970,969
42,739,857
44,584,663
45,330,904
46,350,935
47,562,187
47,562,18746,350,93545,330,90444,584,66342,739,85740,970,96940,123,01439,280,359
   > Total Current Assets 
9,761,580
10,107,508
9,604,276
9,415,787
8,069,825
8,098,015
7,840,778
8,816,903
8,816,9037,840,7788,098,0158,069,8259,415,7879,604,27610,107,5089,761,580
       Cash And Cash Equivalents 
8,205,550
8,403,705
7,777,530
7,526,681
6,027,804
6,008,946
5,819,449
6,113,733
6,113,7335,819,4496,008,9466,027,8047,526,6817,777,5308,403,7058,205,550
       Net Receivables 
610,819
807,036
775,222
782,350
804,320
824,650
765,386
0
0765,386824,650804,320782,350775,222807,036610,819
       Other Current Assets 
742,169
623,240
756,687
801,665
913,883
845,285
887,640
2,703,170
2,703,170887,640845,285913,883801,665756,687623,240742,169
   > Long-term Assets 
29,518,779
30,015,506
31,366,693
33,324,070
36,514,838
37,232,889
38,510,157
38,745,284
38,745,28438,510,15737,232,88936,514,83833,324,07031,366,69330,015,50629,518,779
       Property Plant Equipment 
0
3,023,148
3,210,113
3,469,572
3,770,026
3,867,541
3,703,342
0
03,703,3423,867,5413,770,0263,469,5723,210,1133,023,1480
       Intangible Assets 
25,383,950
26,043,991
27,291,640
28,974,045
30,919,539
31,191,920
32,533,199
32,777,340
32,777,34032,533,19931,191,92030,919,53928,974,04527,291,64026,043,99125,383,950
       Long-term Assets Other 
3,174,646
2,956,096
2,967,616
3,129,911
4,271,846
4,657,206
4,615,038
4,595,190
4,595,1904,615,0384,657,2064,271,8463,129,9112,967,6162,956,0963,174,646
> Total Liabilities 
28,215,119
27,238,934
27,107,098
27,425,240
28,735,415
27,786,865
27,274,961
27,034,046
27,034,04627,274,96127,786,86528,735,41527,425,24027,107,09827,238,93428,215,119
   > Total Current Liabilities 
7,805,785
7,961,770
7,832,888
8,049,246
8,488,966
7,739,656
7,500,022
7,765,924
7,765,9247,500,0227,739,6568,488,9668,049,2467,832,8887,961,7707,805,785
       Short Long Term Debt 
499,878
698,788
699,128
699,473
699,823
0
0
0
000699,823699,473699,128698,788499,878
       Accounts payable 
656,183
532,942
622,931
643,059
837,483
617,202
504,278
560,156
560,156504,278617,202837,483643,059622,931532,942656,183
       Other Current Liabilities 
4,429,536
5,438,228
5,385,238
5,293,594
5,502,309
5,305,337
5,399,709
4,225,890
4,225,8905,399,7095,305,3375,502,3095,293,5945,385,2385,438,2284,429,536
   > Long-term Liabilities 
20,409,334
19,277,164
19,274,210
19,375,994
20,246,449
20,047,209
19,774,939
19,268,122
19,268,12219,774,93920,047,20920,246,44919,375,99419,274,21019,277,16420,409,334
       Long term Debt 
15,809,095
14,860,552
14,926,889
14,793,691
14,693,072
14,534,561
14,233,303
13,888,117
13,888,11714,233,30314,534,56114,693,07214,793,69114,926,88914,860,55215,809,095
       Other Liabilities 
0
2,504,720
2,305,254
2,359,987
3,144,891
3,078,570
3,202,807
0
03,202,8073,078,5703,144,8912,359,9872,305,2542,504,7200
       Long-term Liabilities Other 
4,600,239
4,416,612
4,347,321
4,582,303
5,553,377
5,512,648
5,541,636
5,380,005
5,380,0055,541,6365,512,6485,553,3774,582,3034,347,3214,416,6124,600,239
> Total Stockholder Equity
11,065,240
12,884,080
13,863,871
15,314,617
15,849,248
17,544,039
19,075,974
20,528,141
20,528,14119,075,97417,544,03915,849,24815,314,61713,863,87112,884,08011,065,240
   Common Stock
0
3,600,084
3,721,246
3,852,531
4,024,561
4,155,580
4,316,870
0
04,316,8704,155,5804,024,5613,852,5313,721,2463,600,0840
   Retained Earnings 
7,573,144
9,279,859
10,632,872
12,081,943
12,689,372
14,286,819
15,727,770
17,126,012
17,126,01215,727,77014,286,81912,689,37212,081,94310,632,8729,279,8597,573,144
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
4,137
9,775
-19,835
-40,495
-74,170
-144,476
0
0-144,476-74,170-40,495-19,8359,7754,1370



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue29,697,844
Cost of Revenue-17,332,683
Gross Profit12,365,16112,365,161
 
Operating Income (+$)
Gross Profit12,365,161
Operating Expense-23,503,335
Operating Income6,194,509-11,138,174
 
Operating Expense (+$)
Research Development2,273,885
Selling General Administrative3,896,767
Selling And Marketing Expenses-
Operating Expense23,503,3356,170,652
 
Net Interest Income (+$)
Interest Income411,214
Interest Expense-765,620
Net Interest Income-354,406-354,406
 
Pretax Income (+$)
Operating Income6,194,509
Net Interest Income-354,406
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,840,1036,194,509
EBIT - interestExpense = 5,428,889
5,840,103
5,881,848
Interest Expense765,620
Earnings Before Interest and Taxes (ebit)6,194,5096,605,723
Earnings Before Interest and Taxes (ebitda)19,044,502
 
After tax Income (+$)
Income Before Tax5,840,103
Tax Provision-723,875
Net Income From Continuing Ops5,116,2285,116,228
Net Income5,116,228
Net Income Applicable To Common Shares5,116,228
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-354,406
 

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