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BLACKROCK CDR (CAD HEDGED) (BLK.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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20.91-0.19 (-0.90%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,736,000
7,416,000
9,323,000
8,664,000
-
Other Short Term Investments
1,871,000
1,331,000
-
-
-
Total Cash
10,607,000
8,747,000
9,323,000
8,664,000
-
Net Receivables
3,916,000
3,264,000
3,789,000
3,535,000
-
Total Current Assets
19,173,000
17,867,000
20,193,000
28,706,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,972,000
3,937,000
3,639,000
2,428,000
-
Accumulated Depreciation
-1,439,000
-1,390,000
-1,256,000
-1,098,000
-
Net property, plant and equipment
2,533,000
2,547,000
2,383,000
1,330,000
-
Equity and other investments
7,777,000
6,044,000
7,262,000
6,919,000
-
Goodwill
15,524,000
15,341,000
15,351,000
14,551,000
-
Intangible Assets
18,258,000
18,302,000
18,453,000
18,263,000
-
Other long-term assets
59,946,000
57,527,000
89,006,000
107,213,000
-
Total non-current assets
104,038,000
99,761,000
132,455,000
148,276,000
-
Total Assets
123,211,000
117,628,000
152,648,000
176,982,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
1,167,000
Total Current Liabilities
1,240,000
1,294,000
1,397,000
1,028,000
-
Non-current liabilities
Long Term Debt
7,918,000
6,654,000
7,446,000
7,264,000
-
Deferred taxes liabilities
3,506,000
3,381,000
2,758,000
3,673,000
-
Other long-term liabilities
65,130,000
63,407,000
97,331,000
124,107,000
-
Total non-current liabilities
80,731,000
77,549,000
112,358,000
138,298,000
-
Total Liabilities
81,971,000
78,843,000
113,755,000
139,326,000
-
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
-
Retained Earnings
32,343,000
29,876,000
27,688,000
24,334,000
-
Accumulated other comprehensive income
-840,000
-1,101,000
-550,000
-337,000
-
Total stockholders' equity
39,347,000
37,744,000
37,693,000
35,283,000
-
Total liabilities and stockholders' equity
123,211,000
117,628,000
152,648,000
176,982,000
-