Mastercard CDR [Cad Hedged] (MA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,442,000 | 8,588,000 | 7,008,000 | 7,421,000 | 10,113,000 |
| Marketable Securities | 330,000 | 592,000 | 400,000 | 473,000 | 483,000 |
| Receivables | 3,773,000 | 4,060,000 | 3,425,000 | 4,325,000 | 4,352,000 |
| Other current assets | 7,179,000 | 5,721,000 | 5,739,000 | 4,638,000 | 4,087,000 |
| TOTAL | $19,724,000 | $18,961,000 | $16,606,000 | $16,949,000 | $19,113,000 |
| Non-Current Assets | |||||
| PPE Net | 2,138,000 | 2,061,000 | 2,006,000 | 1,907,000 | 1,902,000 |
| Investments And Advances | 1,607,000 | 1,729,000 | 1,730,000 | 1,834,000 | 1,172,000 |
| Intangibles | 14,646,000 | 11,746,000 | 11,381,000 | 11,333,000 | 6,713,000 |
| Other Non-Current Assets | 9,966,000 | 7,951,000 | 7,001,000 | 5,646,000 | 4,684,000 |
| TOTAL | $28,357,000 | $23,487,000 | $22,118,000 | $20,720,000 | $14,471,000 |
| Total Assets | $48,081,000 | $42,448,000 | $38,724,000 | $37,669,000 | $33,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 1,337,000 | 274,000 | 792,000 | 649,000 |
| Accounts payable and accrued liabilities | 929,000 | 834,000 | 926,000 | 738,000 | 527,000 |
| Accrued Expenses | 10,869,000 | 8,754,000 | 8,616,000 | 7,145,000 | 6,064,000 |
| Other current liabilities | 6,218,000 | 4,853,000 | 4,076,000 | 4,150,000 | 2,924,000 |
| TOTAL | $19,220,000 | $16,264,000 | $14,171,000 | $13,162,000 | $11,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,476,000 | 14,344,000 | 13,749,000 | 13,109,000 | 12,023,000 |
| Other Non-Current Liabilities | 4,523,000 | 4,406,000 | 3,955,000 | 3,491,000 | 2,985,000 |
| TOTAL | $22,346,000 | $19,187,000 | $18,176,000 | $17,095,000 | $15,220,000 |
| Total Liabilities | $41,566,000 | $35,451,000 | $32,347,000 | $30,257,000 | $27,067,000 |
| Shareholders' Equity | |||||
| Retained earnings | 72,907,000 | 62,564,000 | 53,607,000 | 45,648,000 | 38,747,000 |
| Other shareholders' equity | -1,433,000 | -1,099,000 | -1,253,000 | -809,000 | -680,000 |
| TOTAL | $6,485,000 | $6,929,000 | $6,298,000 | $7,312,000 | $6,391,000 |
| Total Liabilities And Equity | $48,051,000 | $42,380,000 | $38,645,000 | $37,569,000 | $33,458,000 |