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Last update at 2026-03-10T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
| Income before tax | 132729.00M | 123485.00M | 113736.00M | 119103.00M |
| Minority interest | - | - | - | - |
| Net income | 112010.00M | 93736.00M | 96995.00M | 99803.00M |
| Selling general administrative | 27601.00M | 26097.00M | 24932.00M | 25094.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 195201.00M | 180683.00M | 169148.00M | 170782.00M |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 133050.00M | 123216.00M | 114301.00M | 119437.00M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | 21205.00M | 19503.00M | 16741.00M | 19300.00M |
| Interest income | - | - | 183.00M | 106.00M |
| Net interest income | - | - | - | - |
| Extraordinary items | 486.00M | -10246.00000M | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 416161.00M | 391035.00M | 383285.00M | 394328.00M |
| Total operating expenses | 283111.00M | - | - | - |
| Cost of revenue | 220960.00M | 210352.00M | 214137.00M | 223546.00M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | 112010.00M | 93736.00M | 96995.00M | 99803.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
| Total assets | 359241.00M | 364980.00M | 352583.00M | 352755.00M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 14585.00M | 14287.00M | 14695.00M | 21223.00M |
| Total liab | 285508.00M | 308030.00M | 290437.00M | 302083.00M |
| Total stockholder equity | 73733.00M | 56950.00M | 62146.00M | 50672.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 0.15M | 0.15M | 0.16M | 0.16M |
| Capital stock | - | - | - | - |
| Retained earnings | -14264.00000M | -19154.00000M | -214.00000M | -3068.00000M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | 72522.00M | 64600.00M | 54097.00M | 44011.00M |
| Cash | 28267.00M | 27199.00M | 28359.00M | 18546.00M |
| Cash and equivalents | 7667.00M | 2744.00M | 1606.00M | 5100.00M |
| Total current liabilities | 165631.00M | 176392.00M | 145308.00M | 153982.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | 7979.00M | 9967.00M | 5985.00M | 9982.00M |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -5571.00000M | -7172.00000M | -11452.00000M | -11109.00000M |
| Property plant equipment | 61039.00M | 55914.00M | 54376.00M | 52534.00M |
| Total current assets | 147957.00M | 152987.00M | 143566.00M | 135405.00M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 18763.00M | 35228.00M | 31590.00M | 24658.00M |
| Net receivables | 39777.00M | 33410.00M | 29508.00M | 28184.00M |
| Long term debt | 78328.00M | 85750.00M | 95281.00M | 98959.00M |
| Inventory | 5718.00M | 7286.00M | 6331.00M | 4946.00M |
| Accounts payable | - | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | - | - | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 79020.00M | 86502.00M | 96140.00M | 99771.00M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | 15195.00M | 2935.00M | 3705.00M | -22354.00000M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -120686.00000M | -121983.00000M | -108488.00000M | -110749.00000M |
| Change to operating activities | - | - | - | - |
| Net income | 112010.00M | 93736.00M | 96995.00M | 99803.00M |
| Change in cash | 5991.00M | -794.00000M | 5760.00M | -10952.00000M |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | 111482.00M | 118254.00M | 110543.00M | 122151.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 11698.00M | 11445.00M | 11519.00M | 11104.00M |
| Other cashflows from investing activities | 27910.00M | 12382.00M | 14664.00M | -11646.00000M |
| Dividends paid | 15421.00M | 15234.00M | 15025.00M | 14841.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -90711.00000M | -94949.00000M | -77550.00000M | -89402.00000M |
| Other cashflows from financing activities | -6071.00000M | -5802.00000M | -6012.00000M | -6383.00000M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 12715.00M | 9447.00M | 10959.00M | 10708.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -25000.00000M | 3651.00M | -6577.00000M | 1200.00M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Technology Industry: Consumer Electronics
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple CDR (CAD Hedged) |
0.15 0.41% | 37.18 | 33.12 | 31.65 | 12.94 | 43.60 | 9.14 | 26.03 |
| DBO D-Box Technologies Inc. |
-0.02 2.74% | 0.71 | 21.00 | - | 3.66 | 7.67 | 3.34 | 15.50 |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
One Apple Park Way, Cupertino, CA, United States, 95014
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy D. Cook | CEO & Director | 1961 |
| Mr. Jeffrey E. Williams | Chief Operating Officer | 1964 |
| Ms. Katherine L. Adams | Senior VP, General Counsel & Secretary | 1964 |
| Ms. Deirdre O'Brien | Chief People Officer & Senior VP of Retail | 1967 |
| Mr. Kevan Parekh | Senior VP & CFO | 1972 |
| Mr. Chris Kondo | Senior Director of Corporate Accounting | NA |
| Suhasini Chandramouli | Director of Investor Relations | NA |
| Ms. Kristin Huguet Quayle | Vice President of Worldwide Communications | NA |
| Mr. Greg Joswiak | Senior Vice President of Worldwide Marketing | NA |
| Mr. Adrian Perica | Vice President of Corporate Development | 1974 |
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