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Home CompaniesApple CDR (CAD Hedged)

Apple CDR (CAD Hedged)

Technology Consumer Electronics
PortfolioPortfolio WatchlistWatchlist
Company price
47.79 CAD 1.23 ( 2.64%)
Last update at 2026-11-04T14:30:00Z
VOLUME
8428
Market Cap
5427102.22M
P/E
32.71

Momentum Score

…

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.

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

Day Price Range
47.79
Low
48.03
High
52 Week Price Range
27.93
Low
41.17
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Apple CDR (CAD Hedged) provides Canadian investors TSX-listed exposure to Apple Inc., a global consumer technology company that sells iPhones, Macs, wearables and digital services. Long-term growth drivers include device refresh cycles, expanding recurring services and ecosystem monetization; the CAD-hedged structure may reduce FX volatility for Canadian holders and offers exposure to a large, cash-generating franchise.
Key risks are reliance on iPhone-driven revenue cycles, intense product and services competition, supply-chain concentration, regulatory and antitrust pressure and potential tracking, liquidity or hedging costs tied to the CDR.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
46.56
Dividend Yield
2.65%
Revenue TTM
435617.01M
Revenue Per Share
1.47
Gross Profit TTM
206157.00M
Debt / Equity
-
ROE
152.02%
Net Debt
-
ROCE
68.72%
Diluted EPS TTM
1.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Net income 112010.00M 93736.00M 96995.00M 99803.00M
Selling general administrative 27601.00M 26097.00M 24932.00M 25094.00M
Gross profit 195201.00M 180683.00M 169148.00M 170782.00M
Operating income 133050.00M 123216.00M 114301.00M 119437.00M
Tax provision 21205.00M 19503.00M 16741.00M 19300.00M
Interest income - - 183.00M 106.00M
Extraordinary items 486.00M -10246.00M - -
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
Net income applicable to common shares 112010.00M 93736.00M 96995.00M 99803.00M
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
Total assets 359241.00M 364980.00M 352583.00M 352755.00M
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
Common stock 0.15M 0.15M 0.16M 0.16M
Retained earnings -14264.00M -19154.00M -214.00M -3068.00M
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
Short term debt 7979.00M 9967.00M 5985.00M 9982.00M
Other stockholder equity -5571.00M -7172.00M -11452.00M -11109.00M
Property plant equipment 61039.00M 55914.00M 54376.00M 52534.00M
Total current assets 147957.00M 152987.00M 143566.00M 135405.00M
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
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
Total cashflows from investing activities 15195.00M 2935.00M 3705.00M -22354.00M
Total cash from financing activities -120686.00M -121983.00M -108488.00M -110749.00M
Net income 112010.00M 93736.00M 96995.00M 99803.00M
Change in cash 5991.00M -794.00M 5760.00M -10952.00M
Total cash from operating activities 111482.00M 118254.00M 110543.00M 122151.00M
Depreciation 11698.00M 11445.00M 11519.00M 11104.00M
Other cashflows from investing activities 27910.00M 12382.00M 14664.00M -11646.00M
Dividends paid 15421.00M 15234.00M 15025.00M 14841.00M
Sale purchase of stock -90711.00M -94949.00M -77550.00M -89402.00M
Other cashflows from financing activities -6071.00M -5802.00M -6012.00M -6383.00M
Capital expenditures 12715.00M 9447.00M 10959.00M 10708.00M
Change in working capital -25000.00M 3651.00M -6577.00M 1200.00M

Peer Comparison*

Sector: Technology Industry: Consumer Electronics

Stock Name
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)		 1.23
2.64%		 47.79 32.71 30.21 12.46 42.97 9.02 25.71
DBO
D-Box Technologies Inc.		 0.01
0.93%		 1.09 11.71 27.47 3.55 5.67 3.31 14.15

Profile*

Apple CDR (CAD Hedged)

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

(408) 996-1010

https://www.apple.com

150000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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