Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,906,000 | 10,566,000 | 10,313,000 | 9,031,000 | 7,575,000 |
| Marketable Securities | 313,000 | 332,000 | 335,000 | 336,000 | 319,000 |
| Receivables | 4,720,000 | 4,609,000 | 4,247,000 | 4,184,000 | 3,965,000 |
| Other current assets | 9,559,000 | 8,051,000 | 8,328,000 | 8,589,000 | 7,945,000 |
| TOTAL | $22,498,000 | $23,558,000 | $23,223,000 | $22,140,000 | $19,804,000 |
| Non-Current Assets | |||||
| PPE Net | 2,349,000 | 2,303,000 | 2,299,000 | 2,225,000 | 2,171,000 |
| Investments And Advances | 1,677,000 | 1,705,000 | 1,685,000 | 1,638,000 | 1,598,000 |
| Intangibles | 15,020,000 | 15,114,000 | 15,165,000 | 15,227,000 | 14,885,000 |
| Other Non-Current Assets | 10,905,000 | 11,477,000 | 10,917,000 | 10,201,000 | 10,012,000 |
| TOTAL | $29,951,000 | $30,599,000 | $30,066,000 | $29,291,000 | $28,666,000 |
| Total Assets | $52,449,000 | $54,157,000 | $53,289,000 | $51,431,000 | $48,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | 749,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,030,000 | 999,000 | 935,000 | 818,000 | 993,000 |
| Accrued Expenses | 11,510,000 | 13,158,000 | 12,209,000 | 10,659,000 | 9,583,000 |
| Other current liabilities | 7,490,000 | 6,942,000 | 6,836,000 | 7,060,000 | 6,515,000 |
| TOTAL | $22,934,000 | $22,762,000 | $20,693,000 | $19,029,000 | $17,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,212,000 | 18,251,000 | 18,983,000 | 18,970,000 | 18,802,000 |
| Other Non-Current Liabilities | 5,247,000 | 5,082,000 | 5,353,000 | 5,176,000 | 4,804,000 |
| TOTAL | $22,793,000 | $23,649,000 | $24,677,000 | $24,528,000 | $23,946,000 |
| Total Liabilities | $45,727,000 | $46,411,000 | $45,370,000 | $43,557,000 | $41,774,000 |
| Shareholders' Equity | |||||
| Retained earnings | 88,146,000 | 85,035,000 | 81,752,000 | 78,509,000 | 75,495,000 |
| Other shareholders' equity | -928,000 | -981,000 | -935,000 | -919,000 | -1,155,000 |
| TOTAL | $6,719,000 | $7,737,000 | $7,904,000 | $7,853,000 | $6,671,000 |
| Total Liabilities And Equity | $52,446,000 | $54,148,000 | $53,274,000 | $51,410,000 | $48,445,000 |