Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
CA Stock MarketDetailed Quotes
Visa CDR (CAD Hedged) (VISA)
- 30.370
- -0.100-0.33%
15min DelayMarket Closed Jan 15 16:00 ET
843.28BMarket Cap30.80P/E (TTM)
30.660High30.170Low41.28KVolume30.450Open30.470Prev Close1.25MTurnover35.09952wk High0.00%Turnover Ratio27.77BShares28.11952wk Low0.986EPS TTM51.11BFloat Cap35.099Historical High30.80P/E (Static)1.68BShs Float16.623Historical Low0.986EPS LYR1.61%Range %0.22Dividend TTM16.34P/B1Lot Size0.72%Div Yield TTM
Visa CDR (CAD Hedged) (VISA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.19%19B | 25.19%19B | 15.24%19.18B | -22.32%13.75B | -22.92%14.33B | -24.61%15.18B | -24.61%15.18B | -11.26%16.64B | 6.68%17.7B | 15.37%18.6B |
| -Cash and cash equivalents | 43.33%17.16B | 43.33%17.16B | 32.02%17.09B | -9.69%11.73B | -9.01%12.37B | -26.47%11.98B | -26.47%11.98B | -16.95%12.95B | -6.13%12.99B | 1.93%13.59B |
| -Short term investments | -42.72%1.83B | -42.72%1.83B | -43.52%2.09B | -57.18%2.02B | -60.70%1.97B | -16.71%3.2B | -16.71%3.2B | 16.77%3.7B | 71.15%4.71B | 79.71%5.01B |
| Receivables | 4.31%7.32B | 4.31%7.32B | 65.58%7.7B | 19.43%6.96B | 24.69%6.27B | 56.79%7.02B | 56.79%7.02B | -1.84%4.65B | 43.45%5.83B | 18.66%5.03B |
| -Accounts receivable | 22.06%3.13B | 22.06%3.13B | 15.83%2.92B | 19.67%2.72B | 3.35%2.59B | 11.79%2.56B | 11.79%2.56B | 10.47%2.52B | 7.07%2.27B | 18.60%2.51B |
| -Other receivables | -5.90%4.19B | -5.90%4.19B | 124.53%4.78B | 19.28%4.24B | 45.86%3.68B | 104.03%4.45B | 104.03%4.45B | -13.28%2.13B | 83.21%3.56B | 18.71%2.53B |
| Restricted cash | 0.03%6.62B | 0.03%6.62B | 24.51%6.31B | 30.66%6.47B | 38.70%6.63B | 38.67%6.61B | 38.67%6.61B | 11.78%5.07B | 13.69%4.95B | 11.27%4.78B |
| Other current assets | -7.51%4.84B | -7.51%4.84B | 11.37%5.21B | 34.02%5.75B | 24.51%5.39B | 25.69%5.23B | 25.69%5.23B | 28.38%4.68B | 17.76%4.29B | 34.99%4.33B |
| Total current assets | 10.97%37.77B | 10.97%37.77B | 23.71%38.4B | 0.49%32.93B | -0.34%32.62B | 1.49%34.03B | 1.49%34.03B | -1.99%31.04B | 14.37%32.78B | 17.49%32.73B |
| Non current assets | ||||||||||
| Net PPE | 10.77%4.24B | 10.77%4.24B | 10.01%4.14B | 10.83%4.02B | 14.46%3.97B | 11.65%3.82B | 11.65%3.82B | 11.75%3.77B | 8.07%3.63B | 7.29%3.47B |
| -Gross PPE | 8.70%10.11B | 8.70%10.11B | ---- | ---- | ---- | 5.89%9.3B | 5.89%9.3B | ---- | ---- | ---- |
| -Accumulated depreciation | -7.25%-5.87B | -7.25%-5.87B | ---- | ---- | ---- | -2.20%-5.47B | -2.20%-5.47B | ---- | ---- | ---- |
| Investments and advances | -60.75%999M | -60.75%999M | -60.39%1.2B | -52.46%1.47B | -37.45%1.76B | 32.48%2.55B | 32.48%2.55B | 43.12%3.04B | 8.87%3.09B | 2.71%2.81B |
| -Financial asset investment | -60.75%999M | -60.75%999M | -60.39%1.2B | -52.46%1.47B | -37.45%1.76B | 32.48%2.55B | 32.48%2.55B | 43.12%3.04B | 8.87%3.09B | 2.71%2.81B |
| Goodwill and other intangible assets | 3.70%47.53B | 3.70%47.53B | 5.51%47.54B | 1.85%46.05B | 1.29%45.44B | 3.92%45.83B | 3.92%45.83B | 0.90%45.06B | 1.25%45.21B | 1.19%44.86B |
| -Goodwill | 4.95%19.88B | 4.95%19.88B | 5.65%19.88B | 4.27%19.64B | 7.88%19.55B | 5.25%18.94B | 5.25%18.94B | 4.06%18.82B | 4.20%18.84B | 0.53%18.12B |
| -Other intangible assets | 2.82%27.65B | 2.82%27.65B | 5.40%27.66B | 0.13%26.41B | -3.18%25.89B | 3.01%26.89B | 3.01%26.89B | -1.25%26.24B | -0.75%26.38B | 1.64%26.74B |
| Other non current assets | 9.93%9.1B | 9.93%9.1B | 7.38%8.74B | 8.93%8.38B | 7.44%8.1B | 10.09%8.28B | 10.09%8.28B | 9.78%8.14B | 6.11%7.69B | 4.30%7.54B |
| Total non current assets | 2.29%61.86B | 2.29%61.86B | 2.71%61.63B | 0.49%59.92B | 1.00%59.27B | 6.16%60.48B | 6.16%60.48B | 4.23%60B | 2.63%59.62B | 2.00%58.68B |
| Total assets | 5.41%99.63B | 5.41%99.63B | 9.87%100.02B | 0.49%92.85B | 0.52%91.89B | 4.43%94.51B | 4.43%94.51B | 2.02%91.04B | 6.51%92.4B | 7.05%91.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --5.57B | --5.57B | --5.55B | --3.95B | --3.93B | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --5.57B | --5.57B | --5.55B | --3.95B | --3.93B | ---- | ---- | ---- | ---- | ---- |
| Payables | -10.81%5.12B | -10.81%5.12B | 123.60%6.5B | 12.32%5.42B | 18.61%4.83B | 57.63%5.74B | 57.63%5.74B | -26.52%2.91B | 44.01%4.82B | 6.29%4.07B |
| -accounts payable | 15.87%555M | 15.87%555M | 39.58%462M | 24.56%421M | 16.38%405M | 27.73%479M | 27.73%479M | 17.79%331M | 20.71%338M | 34.88%348M |
| -Other payable | -13.24%4.57B | -13.24%4.57B | 134.39%6.04B | 11.39%5B | 18.82%4.43B | 61.06%5.27B | 61.06%5.27B | -29.90%2.58B | 46.14%4.49B | 4.23%3.72B |
| Current accrued expenses | 28.07%8.5B | 28.07%8.5B | 13.07%7.26B | 5.51%6.58B | -3.19%6.34B | -1.92%6.64B | -1.92%6.64B | 14.23%6.42B | 19.34%6.24B | 16.06%6.55B |
| Pension and other retirement benefit plans | 21.13%1.86B | 21.13%1.86B | 17.83%1.47B | 15.02%1.23B | 50.25%1.23B | 2.12%1.54B | 2.12%1.54B | 2.96%1.25B | 6.71%1.07B | 10.87%816M |
| Other current liabilities | 11.07%13.99B | 11.07%13.99B | 13.40%13.65B | 16.72%13.21B | 14.01%12.77B | 12.67%12.6B | 12.67%12.6B | 15.28%12.03B | 18.84%11.32B | 22.46%11.2B |
| Current liabilities | 32.17%35.05B | 32.17%35.05B | 52.25%34.43B | 29.60%30.38B | 28.53%29.09B | 14.80%26.52B | 14.80%26.52B | 6.51%22.61B | 22.76%23.44B | 16.95%22.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.92%19.6B | -5.92%19.6B | -4.91%19.59B | -18.39%16.81B | -19.43%16.68B | 1.82%20.84B | 1.82%20.84B | 0.20%20.6B | -0.01%20.6B | 1.05%20.7B |
| -Long term debt | -5.92%19.6B | -5.92%19.6B | -4.91%19.59B | -18.39%16.81B | -19.43%16.68B | 1.82%20.84B | 1.82%20.84B | 0.20%20.6B | -0.01%20.6B | 1.05%20.7B |
| Non current deferred liabilities | 4.68%5.55B | 4.68%5.55B | 12.42%5.76B | 0.29%5.16B | -1.57%5.19B | 3.66%5.3B | 3.66%5.3B | -4.85%5.12B | -5.80%5.15B | -3.09%5.28B |
| Other non current liabilities | -44.15%1.52B | -44.15%1.52B | -46.68%1.59B | -9.36%2.47B | -14.20%2.63B | -12.00%2.72B | -12.00%2.72B | -3.41%2.98B | -9.98%2.72B | -3.65%3.06B |
| Total non current liabilities | -7.58%26.67B | -7.58%26.67B | -6.15%26.93B | -14.15%24.44B | -15.64%24.5B | 0.66%28.86B | 0.66%28.86B | -1.12%28.7B | -2.14%28.47B | -0.23%29.04B |
| Total liabilities | 11.46%61.72B | 11.46%61.72B | 19.58%61.36B | 5.60%54.82B | 3.71%53.59B | 6.97%55.37B | 6.97%55.37B | 2.11%51.31B | 7.73%51.91B | 6.63%51.68B |
| Shareholders'equity | ||||||||||
| Share capital | -27.74%745M | -27.74%745M | -38.88%871M | -45.07%880M | -95.91%904M | -39.28%1.03B | -39.28%1.03B | -93.55%1.43B | -92.71%1.6B | 1.36%22.11B |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.34%20.49B |
| -Preferred stock | -27.74%745M | -27.74%745M | -38.88%871M | -45.07%880M | -44.02%904M | -39.28%1.03B | -39.28%1.03B | -20.21%1.43B | -15.01%1.6B | -18.48%1.62B |
| Additional paid-in capital | 3.32%21.93B | 3.32%21.93B | 4.39%21.75B | 4.20%21.58B | --21.32B | 3.80%21.23B | 3.80%21.23B | --20.83B | --20.71B | ---- |
| Retained earnings | -12.63%15.11B | -12.63%15.11B | -14.11%15.96B | -14.62%16.52B | -5.34%17.44B | -4.16%17.29B | -4.16%17.29B | 3.74%18.58B | 9.86%19.35B | 12.31%18.42B |
| Gains losses not affecting retained earnings | 180.52%248M | 180.52%248M | 119.72%209M | 17.13%-827M | -90.38%-1.25B | 76.61%-308M | 76.61%-308M | -8.38%-1.06B | -0.81%-998M | 47.97%-655M |
| Other equity interest | -19.23%-124M | -19.23%-124M | -156.52%-118M | 31.43%-120M | 11.51%-123M | 25.71%-104M | 25.71%-104M | -84.00%-46M | -400.00%-175M | -396.43%-139M |
| Total stockholders'equity | -3.14%37.91B | -3.14%37.91B | -2.68%38.66B | -6.06%38.03B | -3.62%38.3B | 1.04%39.14B | 1.04%39.14B | 1.92%39.73B | 4.98%40.49B | 7.61%39.73B |
| Total equity | -3.14%37.91B | -3.14%37.91B | -2.68%38.66B | -6.06%38.03B | -3.62%38.3B | 1.04%39.14B | 1.04%39.14B | 1.92%39.73B | 4.98%40.49B | 7.61%39.73B |
| 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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