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Home CompaniesMicrosoft CDR (CAD Hedged)

Microsoft CDR (CAD Hedged)

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
36.04 CAD 1.28 ( 3.68%)
Last update at 2026-09-25T20:00:00Z
VOLUME
1624050
Market Cap
4328013.17M
P/E
25.56

Momentum Score

…

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

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
34.76
Low
36.26
High
52 Week Price Range
25.20
Low
39.71
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

Microsoft CDR (CAD Hedged) is a Toronto-listed Canadian depositary receipt providing local-currency exposure to Microsoft Corporation, a global technology company focused on cloud computing, enterprise software, operating systems, productivity services and gaming. Long-term growth is driven by the Azure cloud platform, expanding AI integration across products and recurring enterprise subscriptions, and Canadian investors may find the CAD-hedged listing attractive for reducing USD/CAD currency volatility while gaining access to Microsoft’s diversified business.
Key risks include regulatory and antitrust scrutiny, intense competition in cloud and AI, and macroeconomic or execution setbacks at Microsoft that could materially affect the CDR’s returns.

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
34.76
Dividend Yield
11.80%
Revenue TTM
305453.01M
Revenue Per Share
1.73
Gross Profit TTM
209499.00M
Debt / Equity
-
ROE
34.39%
Net Debt
-
ROCE
26.70%
Diluted EPS TTM
1.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 123627.00M 107787.00M 89311.00M -21768.00M
Net income 101832.00M 88136.00M 72361.00M -21768.00M
Selling general administrative 32877.00M 32065.00M 29163.00M 27725.00M
Gross profit 193893.00M 171008.00M 146052.00M 135620.00M
Operating income 127585.00M 109227.00M 88493.00M -20325.00M
Tax provision 21795.00M 19651.00M 16950.00M 10978.00M
Interest income 767.00M 121.00M 1041.00M 466.00M
Total revenue 281724.00M 245122.00M 211915.00M 0.00M
Cost of revenue 87831.00M 74114.00M 65863.00M 62650.00M
Net income applicable to common shares 101832.00M 88136.00M 72361.00M -21768.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 619003.00M 512163.00M 411976.00M 364840.00M
Intangible assets 22604.00M 27597.00M 9366.00M 11298.00M
Other current assets 17523.00M 15521.00M 21807.00M 16924.00M
Total liab 275524.00M 243686.00M 205753.00M 198298.00M
Total stockholder equity 343479.00M 268477.00M 206223.00M 166542.00M
Common stock 46462.50M 46462.50M 46450.00M 46650.00M
Retained earnings 237731.00M 173144.00M 118848.00M 84281.00M
Good will 119509.00M 119220.00M 67886.00M 67524.00M
Other assets 35365.00M 31560.00M 26101.00M 18097.00M
Cash and equivalents 30242.00M 18315.00M 34704.00M 13931.00M
Total current liabilities 141218.00M 125286.00M 104149.00M 95082.00M
Short term debt 0.00M 6693.00M 0.00M 0.00M
Other stockholder equity -2296.00M -2965.00M -2761.00M -2540.00M
Property plant equipment 229789.00M 154552.00M 109987.00M 87546.00M
Total current assets 191131.00M 159734.00M 184257.00M 169684.00M
Short term investments 64323.00M 57228.00M 76558.00M 90826.00M
Net receivables 69905.00M 56924.00M 48688.00M 44261.00M
Long term debt 40152.00M 42688.00M 41990.00M 47032.00M
Inventory 938.00M 1246.00M 2500.00M 3742.00M
Long term debt total 83152.00M 67484.00M 57860.00M 0.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total cashflows from investing activities -72599.00M -96970.00M -22680.00M -30311.00M
Total cash from financing activities -51699.00M -37757.00M -43935.00M -58876.00M
Net income 101832.00M 88136.00M 72361.00M 72738.00M
Change in cash 11927.00M -16389.00M 20773.00M -293.00M
Total cash from operating activities 136162.00M 118548.00M 87582.00M 89035.00M
Depreciation 34153.00M 22287.00M 13861.00M 14460.00M
Other cashflows from investing activities -8048.00M -52493.00M 5427.00M -6425.00M
Dividends paid 24082.00M 21771.00M 19800.00M 18135.00M
Sale purchase of stock -16364.00M -15252.00M -20379.00M -30855.00M
Other cashflows from financing activities -2291.00M -1309.00M -1006.00M -863.00M
Capital expenditures 64551.00M 44477.00M 28107.00M 23886.00M
Change in working capital -5350.00M 1824.00M -2388.00M 446.00M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

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)
MSFT
Microsoft CDR (CAD Hedged)		 1.28
3.68%		 36.04 25.56 20.83 14.17 7.60 10.06 16.32
XNDU
Xanadu Quantum Technologies Limited		 -0.13
1.81%		 7.06 - - 2760.69 - 2465.78 -
BB
BlackBerry Ltd		 -0.70
5.71%		 11.57 63.58 31.95 8.20 4.29 5.59 37.10
CVO
Coveo Solutions Inc		 0.01
0.24%		 4.16 - 238.10 3.10 4.58 3.20 -48.29
TC
Tucows Inc.		 -0.24
1.66%		 14.23 - 30.49 0.65 2.42 1.77 19.13

Profile*

Microsoft CDR (CAD Hedged)

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

One Microsoft Way, Redmond, WA, United States, 98052-6399

425 882 8080

https://www.microsoft.com

228000

Name Title Year Born
Mr. Satya Nadella Chairman & CEO 1967
Mr. Bradford L. Smith LCA President & Vice Chairman 1959
Ms. Amy E. Hood Executive VP & CFO 1972
Mr. Judson B. Althoff Executive VP & Chief Commercial Officer 1974
Ms. Carolina Dybeck Happe Executive VP & COO 1972
Ms. Alice L. Jolla Corporate VP & Chief Accounting Officer 1966
Jonathan Neilson Vice President of Investor Relations NA
Mr. Hossein Nowbar Chief Legal Officer NA
Mr. Frank X. Shaw Chief Communications Officer NA
Mr. Takeshi Numoto Executive VP & Chief Marketing Officer 1971

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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