CA Stock MarketDetailed Quotes

GOOG Alphabet CDR (CAD Hedged)

Watchlist
  • 26.560
  • -0.150-0.56%
15min DelayMarket Closed Apr 30 16:00 ET
2.65TMarket Cap16.92P/E (TTM)

Alphabet CDR (CAD Hedged) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.81%95.33B
-13.76%95.66B
-13.76%95.66B
-22.27%93.23B
-14.88%100.73B
-6.09%108.09B
-2.50%110.92B
-2.50%110.92B
3.16%119.94B
-5.33%118.33B
-Cash and cash equivalents
-5.02%23.26B
-2.42%23.47B
-2.42%23.47B
-34.99%19.96B
5.00%27.23B
-5.52%24.49B
9.91%24.05B
9.91%24.05B
39.66%30.7B
44.56%25.93B
-Short term investments
-13.80%72.06B
-16.90%72.19B
-16.90%72.19B
-17.89%73.27B
-20.46%73.5B
-6.26%83.6B
-5.46%86.87B
-5.46%86.87B
-5.35%89.23B
-13.69%92.4B
Receivables
14.47%51B
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
23.63%44.55B
19.14%47.96B
19.14%47.96B
13.39%41.02B
4.67%38.8B
-Accounts receivable
14.47%51B
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
23.63%44.55B
19.14%47.96B
19.14%47.96B
18.22%41.02B
8.67%38.8B
Inventory
----
----
----
----
----
----
----
----
-6.31%2.96B
12.68%2.23B
Other current assets
22.57%15.72B
24.22%15.71B
24.22%15.71B
22.66%15.21B
50.55%14.18B
50.36%12.83B
17.40%12.65B
17.40%12.65B
17.87%12.4B
13.22%9.42B
Total current assets
-2.07%162.05B
-4.56%163.71B
-4.56%163.71B
-10.65%157.54B
-4.02%162B
2.15%165.47B
4.09%171.53B
4.09%171.53B
6.14%176.31B
-2.08%168.79B
Non current assets
Net PPE
26.65%198.78B
24.38%184.62B
24.38%184.62B
24.96%174.83B
21.44%164.76B
18.90%156.95B
16.83%148.44B
16.83%148.44B
14.64%139.9B
13.42%135.68B
-Gross PPE
24.50%282.56B
22.29%264.01B
22.29%264.01B
22.99%251.7B
19.63%237.58B
17.66%226.95B
16.02%215.89B
16.02%215.89B
15.26%204.65B
14.36%198.59B
-Accumulated depreciation
-19.68%-83.78B
-17.69%-79.39B
-17.69%-79.39B
-18.72%-76.87B
-15.73%-72.82B
-15.00%-70B
-14.25%-67.46B
-14.25%-67.46B
-16.64%-64.75B
-16.44%-62.92B
Investments and advances
50.11%51.03B
22.49%37.98B
22.49%37.98B
17.05%36.18B
9.44%34.17B
8.91%33.99B
1.69%31.01B
1.69%31.01B
1.60%30.91B
1.82%31.22B
-Financial asset investment
50.11%51.03B
22.49%37.98B
22.49%37.98B
17.05%36.18B
9.44%34.17B
8.91%33.99B
1.69%31.01B
1.69%31.01B
1.60%30.91B
1.82%31.22B
-Including:Available-for-sale securities
50.11%51.03B
22.49%37.98B
22.49%37.98B
17.05%36.18B
9.44%34.17B
8.91%33.99B
1.69%31.01B
1.69%31.01B
1.60%30.91B
1.82%31.22B
Goodwill and other intangible assets
10.25%32.17B
9.20%31.89B
9.20%31.89B
3.09%31.94B
-6.39%29.19B
-5.75%29.18B
0.82%29.2B
0.82%29.2B
-0.15%30.98B
23.10%31.18B
-Goodwill
10.25%32.17B
9.20%31.89B
9.20%31.89B
9.57%31.94B
-0.09%29.19B
0.65%29.18B
0.82%29.2B
0.82%29.2B
1.08%29.15B
21.97%29.21B
-Other intangible assets
----
----
----
----
----
----
----
----
-16.38%1.83B
42.77%1.97B
Non current deferred assets
57.32%18.39B
41.18%17.18B
41.18%17.18B
44.91%15.92B
59.86%14.96B
69.75%11.69B
131.31%12.17B
131.31%12.17B
267.20%10.98B
527.99%9.36B
Other non current assets
28.66%12.95B
47.99%14.87B
47.99%14.87B
81.79%13.87B
42.17%9.7B
56.31%10.07B
15.44%10.05B
15.44%10.05B
34.53%7.63B
19.43%6.82B
Total non current assets
29.54%313.32B
24.12%286.55B
24.12%286.55B
23.74%272.73B
17.98%252.78B
16.56%241.88B
15.16%230.86B
15.16%230.86B
14.70%220.4B
17.20%214.26B
Total assets
16.70%475.37B
11.89%450.26B
11.89%450.26B
8.46%430.27B
8.28%414.77B
10.25%407.35B
10.16%402.39B
10.16%402.39B
10.73%396.71B
7.84%383.04B
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.21%1B
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
18.82%2.72B
15.93%2.66B
-Current debt
--1B
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
18.82%2.72B
15.93%2.66B
Payables
102.68%22.55B
6.36%10.89B
6.36%10.89B
-49.88%9.69B
-41.98%9.39B
18.33%11.12B
51.49%10.24B
51.49%10.24B
163.80%19.33B
154.25%16.18B
-accounts payable
37.09%8.5B
6.59%7.99B
6.59%7.99B
21.47%7.05B
14.66%6.09B
48.14%6.2B
46.12%7.49B
46.12%7.49B
-7.93%5.8B
20.50%5.31B
-Total tax payable
85.95%9.16B
5.71%2.91B
5.71%2.91B
-80.49%2.64B
-69.67%3.3B
-5.58%4.93B
68.38%2.75B
68.38%2.75B
1,219.80%13.53B
455.73%10.87B
-Other payable
--4.89B
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----
----
----
----
----
----
----
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Current accrued expenses
17.15%46.68B
22.35%48.92B
22.35%48.92B
13.72%43.49B
18.53%40.67B
17.88%39.85B
21.07%39.98B
21.07%39.98B
18.94%38.24B
16.80%34.31B
Pension and other retirement benefit plans
2.90%9.98B
-0.47%15.07B
-0.47%15.07B
2.75%12.91B
1.00%11.37B
-2.52%9.7B
7.93%15.14B
7.93%15.14B
1.58%12.56B
3.76%11.26B
Current deferred liabilities
23.53%4.91B
21.73%5.04B
21.73%5.04B
13.78%4.9B
10.53%4.25B
6.94%3.97B
5.86%4.14B
5.86%4.14B
20.03%4.3B
17.54%3.85B
Other current liabilities
-31.04%6.53B
-33.63%6.32B
-33.63%6.32B
-25.07%6.85B
-0.74%9.38B
1.29%9.48B
4.60%9.53B
4.60%9.53B
10.64%9.14B
2.77%9.45B
Current liabilities
19.04%91.65B
8.93%89.12B
8.93%89.12B
-6.36%80.8B
0.26%77.91B
11.83%77B
18.06%81.81B
18.06%81.81B
30.79%86.3B
26.66%77.71B
Non current liabilities
Long term debt and capital lease obligation
-10.41%22.56B
-7.22%22.57B
-7.22%22.57B
-9.04%23.95B
-5.69%24.95B
-4.95%25.19B
-10.56%24.33B
-10.56%24.33B
-1.15%26.33B
0.08%26.45B
-Long term debt
-8.31%10.89B
-8.32%10.88B
-8.32%10.88B
-8.32%10.88B
0.10%11.88B
0.10%11.87B
-7.68%11.87B
-7.68%11.87B
-7.68%11.87B
-7.67%11.86B
-Long term capital lease obligation
-12.27%11.68B
-6.17%11.69B
-6.17%11.69B
-9.63%13.07B
-10.40%13.07B
-9.04%13.31B
-13.14%12.46B
-13.14%12.46B
4.94%14.46B
7.41%14.59B
Long term accounts payable and other payables
5.84%9.77B
3.63%8.78B
3.63%8.78B
2.25%8.22B
-12.00%7.7B
-5.02%9.23B
-8.47%8.47B
-8.47%8.47B
-6.23%8.04B
7.23%8.75B
Non current deferred liabilities
----
----
----
21.88%1.72B
38.94%1.7B
22.14%1.41B
----
----
31.96%1.41B
-12.25%1.23B
Other non current liabilities
263.40%6.12B
6.80%4.69B
6.80%4.69B
1.40%1.45B
-0.68%1.75B
-29.08%1.68B
95.59%4.4B
95.59%4.4B
-39.56%1.43B
-27.13%1.77B
Total non current liabilities
2.52%38.45B
-3.09%36.05B
-3.09%36.05B
-5.02%35.34B
-5.47%36.1B
-5.62%37.51B
-6.58%37.2B
-6.58%37.2B
-3.72%37.21B
-0.57%38.19B
Total liabilities
13.62%130.11B
5.18%125.17B
5.18%125.17B
-5.96%116.15B
-1.63%114.02B
5.44%114.51B
9.07%119.01B
9.07%119.01B
18.04%123.51B
16.17%115.9B
Shareholders'equity
Share capital
11.31%86.73B
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
10.88%77.91B
12.25%76.53B
12.25%76.53B
12.58%74.59B
12.18%72.25B
-common stock
11.31%86.73B
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
10.88%77.91B
12.25%76.53B
12.25%76.53B
12.58%74.59B
12.18%72.25B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.50%262.63B
16.02%245.08B
16.02%245.08B
14.43%235.32B
12.52%226.03B
11.77%219.77B
8.02%211.25B
8.02%211.25B
4.80%205.65B
2.05%200.88B
Gains losses not affecting retained earnings
15.56%-4.09B
-9.04%-4.8B
-9.04%-4.8B
54.12%-3.23B
16.34%-5.01B
19.35%-4.84B
42.10%-4.4B
42.10%-4.4B
20.52%-7.04B
-2.80%-5.99B
Total stockholders'equity
17.90%345.27B
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
12.25%292.84B
10.63%283.38B
10.63%283.38B
7.72%273.2B
4.59%267.14B
Total equity
17.90%345.27B
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
12.25%292.84B
10.63%283.38B
10.63%283.38B
7.72%273.2B
4.59%267.14B
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.81%95.33B-13.76%95.66B-13.76%95.66B-22.27%93.23B-14.88%100.73B-6.09%108.09B-2.50%110.92B-2.50%110.92B3.16%119.94B-5.33%118.33B
-Cash and cash equivalents -5.02%23.26B-2.42%23.47B-2.42%23.47B-34.99%19.96B5.00%27.23B-5.52%24.49B9.91%24.05B9.91%24.05B39.66%30.7B44.56%25.93B
-Short term investments -13.80%72.06B-16.90%72.19B-16.90%72.19B-17.89%73.27B-20.46%73.5B-6.26%83.6B-5.46%86.87B-5.46%86.87B-5.35%89.23B-13.69%92.4B
Receivables 14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B13.39%41.02B4.67%38.8B
-Accounts receivable 14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B18.22%41.02B8.67%38.8B
Inventory ---------------------------------6.31%2.96B12.68%2.23B
Other current assets 22.57%15.72B24.22%15.71B24.22%15.71B22.66%15.21B50.55%14.18B50.36%12.83B17.40%12.65B17.40%12.65B17.87%12.4B13.22%9.42B
Total current assets -2.07%162.05B-4.56%163.71B-4.56%163.71B-10.65%157.54B-4.02%162B2.15%165.47B4.09%171.53B4.09%171.53B6.14%176.31B-2.08%168.79B
Non current assets
Net PPE 26.65%198.78B24.38%184.62B24.38%184.62B24.96%174.83B21.44%164.76B18.90%156.95B16.83%148.44B16.83%148.44B14.64%139.9B13.42%135.68B
-Gross PPE 24.50%282.56B22.29%264.01B22.29%264.01B22.99%251.7B19.63%237.58B17.66%226.95B16.02%215.89B16.02%215.89B15.26%204.65B14.36%198.59B
-Accumulated depreciation -19.68%-83.78B-17.69%-79.39B-17.69%-79.39B-18.72%-76.87B-15.73%-72.82B-15.00%-70B-14.25%-67.46B-14.25%-67.46B-16.64%-64.75B-16.44%-62.92B
Investments and advances 50.11%51.03B22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B8.91%33.99B1.69%31.01B1.69%31.01B1.60%30.91B1.82%31.22B
-Financial asset investment 50.11%51.03B22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B8.91%33.99B1.69%31.01B1.69%31.01B1.60%30.91B1.82%31.22B
-Including:Available-for-sale securities 50.11%51.03B22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B8.91%33.99B1.69%31.01B1.69%31.01B1.60%30.91B1.82%31.22B
Goodwill and other intangible assets 10.25%32.17B9.20%31.89B9.20%31.89B3.09%31.94B-6.39%29.19B-5.75%29.18B0.82%29.2B0.82%29.2B-0.15%30.98B23.10%31.18B
-Goodwill 10.25%32.17B9.20%31.89B9.20%31.89B9.57%31.94B-0.09%29.19B0.65%29.18B0.82%29.2B0.82%29.2B1.08%29.15B21.97%29.21B
-Other intangible assets ---------------------------------16.38%1.83B42.77%1.97B
Non current deferred assets 57.32%18.39B41.18%17.18B41.18%17.18B44.91%15.92B59.86%14.96B69.75%11.69B131.31%12.17B131.31%12.17B267.20%10.98B527.99%9.36B
Other non current assets 28.66%12.95B47.99%14.87B47.99%14.87B81.79%13.87B42.17%9.7B56.31%10.07B15.44%10.05B15.44%10.05B34.53%7.63B19.43%6.82B
Total non current assets 29.54%313.32B24.12%286.55B24.12%286.55B23.74%272.73B17.98%252.78B16.56%241.88B15.16%230.86B15.16%230.86B14.70%220.4B17.20%214.26B
Total assets 16.70%475.37B11.89%450.26B11.89%450.26B8.46%430.27B8.28%414.77B10.25%407.35B10.16%402.39B10.16%402.39B10.73%396.71B7.84%383.04B
Liabilities
Current liabilities
Current debt and capital lease obligation -65.21%1B3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B18.82%2.72B15.93%2.66B
-Current debt --1B------------------------------------
-Current capital lease obligation ----3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B18.82%2.72B15.93%2.66B
Payables 102.68%22.55B6.36%10.89B6.36%10.89B-49.88%9.69B-41.98%9.39B18.33%11.12B51.49%10.24B51.49%10.24B163.80%19.33B154.25%16.18B
-accounts payable 37.09%8.5B6.59%7.99B6.59%7.99B21.47%7.05B14.66%6.09B48.14%6.2B46.12%7.49B46.12%7.49B-7.93%5.8B20.50%5.31B
-Total tax payable 85.95%9.16B5.71%2.91B5.71%2.91B-80.49%2.64B-69.67%3.3B-5.58%4.93B68.38%2.75B68.38%2.75B1,219.80%13.53B455.73%10.87B
-Other payable --4.89B------------------------------------
Current accrued expenses 17.15%46.68B22.35%48.92B22.35%48.92B13.72%43.49B18.53%40.67B17.88%39.85B21.07%39.98B21.07%39.98B18.94%38.24B16.80%34.31B
Pension and other retirement benefit plans 2.90%9.98B-0.47%15.07B-0.47%15.07B2.75%12.91B1.00%11.37B-2.52%9.7B7.93%15.14B7.93%15.14B1.58%12.56B3.76%11.26B
Current deferred liabilities 23.53%4.91B21.73%5.04B21.73%5.04B13.78%4.9B10.53%4.25B6.94%3.97B5.86%4.14B5.86%4.14B20.03%4.3B17.54%3.85B
Other current liabilities -31.04%6.53B-33.63%6.32B-33.63%6.32B-25.07%6.85B-0.74%9.38B1.29%9.48B4.60%9.53B4.60%9.53B10.64%9.14B2.77%9.45B
Current liabilities 19.04%91.65B8.93%89.12B8.93%89.12B-6.36%80.8B0.26%77.91B11.83%77B18.06%81.81B18.06%81.81B30.79%86.3B26.66%77.71B
Non current liabilities
Long term debt and capital lease obligation -10.41%22.56B-7.22%22.57B-7.22%22.57B-9.04%23.95B-5.69%24.95B-4.95%25.19B-10.56%24.33B-10.56%24.33B-1.15%26.33B0.08%26.45B
-Long term debt -8.31%10.89B-8.32%10.88B-8.32%10.88B-8.32%10.88B0.10%11.88B0.10%11.87B-7.68%11.87B-7.68%11.87B-7.68%11.87B-7.67%11.86B
-Long term capital lease obligation -12.27%11.68B-6.17%11.69B-6.17%11.69B-9.63%13.07B-10.40%13.07B-9.04%13.31B-13.14%12.46B-13.14%12.46B4.94%14.46B7.41%14.59B
Long term accounts payable and other payables 5.84%9.77B3.63%8.78B3.63%8.78B2.25%8.22B-12.00%7.7B-5.02%9.23B-8.47%8.47B-8.47%8.47B-6.23%8.04B7.23%8.75B
Non current deferred liabilities ------------21.88%1.72B38.94%1.7B22.14%1.41B--------31.96%1.41B-12.25%1.23B
Other non current liabilities 263.40%6.12B6.80%4.69B6.80%4.69B1.40%1.45B-0.68%1.75B-29.08%1.68B95.59%4.4B95.59%4.4B-39.56%1.43B-27.13%1.77B
Total non current liabilities 2.52%38.45B-3.09%36.05B-3.09%36.05B-5.02%35.34B-5.47%36.1B-5.62%37.51B-6.58%37.2B-6.58%37.2B-3.72%37.21B-0.57%38.19B
Total liabilities 13.62%130.11B5.18%125.17B5.18%125.17B-5.96%116.15B-1.63%114.02B5.44%114.51B9.07%119.01B9.07%119.01B18.04%123.51B16.17%115.9B
Shareholders'equity
Share capital 11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B12.58%74.59B12.18%72.25B
-common stock 11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B12.58%74.59B12.18%72.25B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.50%262.63B16.02%245.08B16.02%245.08B14.43%235.32B12.52%226.03B11.77%219.77B8.02%211.25B8.02%211.25B4.80%205.65B2.05%200.88B
Gains losses not affecting retained earnings 15.56%-4.09B-9.04%-4.8B-9.04%-4.8B54.12%-3.23B16.34%-5.01B19.35%-4.84B42.10%-4.4B42.10%-4.4B20.52%-7.04B-2.80%-5.99B
Total stockholders'equity 17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B7.72%273.2B4.59%267.14B
Total equity 17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B7.72%273.2B4.59%267.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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