Fidelity Canada Fund
FICDX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $10 | $5 | $6 |
| Total Curr. Assets | $14 | $12 | $11 | $11 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $17 | $17 | $28 | $34 |
| Intangibles | $4 | $4 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $3 | $3 |
| Total NC Assets | $41 | $41 | $43 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $53 | $54 | $61 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $2 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $6 | $6 |
| Total Curr. Liab. | $18 | $16 | $14 | $15 |
| LT Debt | $13 | $13 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $18 | $18 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $34 | $33 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$23 | -$22 | -$15 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $42 | $43 | $43 | $43 |
| Total Equity | $19 | $19 | $20 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $53 | $54 | $61 |
| Net Debt | $19 | $18 | $18 | $18 |