Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,137,000 | 4,462,000 | 2,878,000 | 4,019,000 | 3,599,000 |
| Marketable Securities | 1,168,000 | 1,857,000 | 2,836,000 | 2,543,000 | 2,696,000 |
| Receivables | 2,161,000 | 2,259,000 | 2,477,000 | 2,471,000 | 2,317,000 |
| Income taxes - deferred | 300,000 | 283,000 | 287,000 | 304,000 | 233,000 |
| Other current assets | 1,994,000 | 2,095,000 | 2,099,000 | 2,005,000 | 2,105,000 |
| TOTAL | $10,997,000 | $10,956,000 | $10,577,000 | $11,342,000 | $10,950,000 |
| Non-Current Assets | |||||
| PPE Net | 615,000 | 553,000 | 539,000 | 528,000 | 526,000 |
| Investments And Advances | 245,000 | N/A | N/A | N/A | 240,000 |
| Intangibles | 2,236,000 | 2,161,000 | 2,286,000 | 2,009,000 | 1,794,000 |
| Other Non-Current Assets | 1,236,000 | 989,000 | 973,000 | 923,000 | 732,000 |
| TOTAL | $4,332,000 | $3,703,000 | $3,798,000 | $3,460,000 | $3,292,000 |
| Total Assets | $15,329,000 | $14,659,000 | $14,375,000 | $14,802,000 | $14,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 419,000 | 319,000 | 420,000 | 297,000 | 338,000 |
| Accrued Expenses | 3,105,000 | 2,737,000 | 2,556,000 | 2,604,000 | 2,892,000 |
| Other current liabilities | 1,451,000 | 1,417,000 | 1,333,000 | 1,336,000 | 1,274,000 |
| TOTAL | $6,222,000 | $5,849,000 | $5,790,000 | $5,994,000 | $6,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,000 | 1,494,000 | 1,494,000 | 1,494,000 | N/A |
| Other Non-Current Liabilities | 640,000 | 602,000 | 604,000 | 608,000 | 587,000 |
| TOTAL | $2,283,000 | $2,262,000 | $2,271,000 | $2,230,000 | $715,000 |
| Total Liabilities | $8,505,000 | $8,111,000 | $8,061,000 | $8,224,000 | $6,747,000 |
| Shareholders' Equity | |||||
| Retained earnings | 13,169,000 | 12,553,000 | 11,666,000 | 10,861,000 | 10,121,000 |
| Other shareholders' equity | -260,000 | -92,000 | 188,000 | 180,000 | 178,000 |
| TOTAL | $6,790,000 | $6,501,000 | $6,266,000 | $6,567,000 | $7,484,000 |
| Total Liabilities And Equity | $15,295,000 | $14,612,000 | $14,327,000 | $14,791,000 | $14,231,000 |