Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,954,000 | 3,067,000 | 2,323,000 | 2,119,000 | 2,055,439 |
| Marketable Securities | 985,000 | 1,131,000 | 1,130,000 | 982,000 | 824,345 |
| Receivables | 1,035,000 | 1,147,000 | 928,000 | 915,000 | 995,645 |
| Income taxes - deferred | 174,000 | 216,000 | 271,000 | 276,000 | 243,561 |
| Other current assets | 660,000 | 578,000 | 559,000 | 536,000 | 570,904 |
| TOTAL | $6,073,000 | $6,454,000 | $5,543,000 | $5,106,000 | $5,003,147 |
| Non-Current Assets | |||||
| PPE Net | 436,000 | 439,000 | 435,000 | 433,000 | 448,994 |
| Investments And Advances | 129,000 | 142,000 | 170,000 | 395,000 | 517,784 |
| Intangibles | 1,249,000 | 1,207,000 | 657,000 | 701,000 | 723,932 |
| Other Non-Current Assets | 615,000 | 595,000 | 627,000 | 651,000 | 776,422 |
| TOTAL | $2,429,000 | $2,383,000 | $1,889,000 | $2,180,000 | $2,467,132 |
| Total Assets | $8,502,000 | $8,837,000 | $7,432,000 | $7,286,000 | $7,470,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,000 | 908,000 | 700,000 | 684,000 | 767,990 |
| Accrued Expenses | 1,348,000 | 1,315,000 | 1,514,000 | 1,511,000 | 1,224,991 |
| Other current liabilities | 755,000 | 920,000 | 604,000 | 597,000 | 1,174,150 |
| TOTAL | $2,791,000 | $3,143,000 | $2,818,000 | $2,822,000 | $3,167,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,000 | 21,000 | 21,598 |
| Other Non-Current Liabilities | 403,000 | 393,000 | 388,000 | 529,000 | 681,848 |
| TOTAL | $509,000 | $478,000 | $489,000 | $632,000 | $791,281 |
| Total Liabilities | $3,300,000 | $3,621,000 | $3,307,000 | $3,454,000 | $3,958,412 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 14 |
| Retained earnings | 3,457,000 | 2,915,000 | 2,022,000 | 1,583,000 | 1,147,714 |
| Other shareholders' equity | 201,000 | 95,000 | -72,000 | 88,000 | 193,678 |
| TOTAL | $5,191,000 | $5,205,000 | $4,117,000 | $3,824,000 | $3,503,760 |
| Total Liabilities And Equity | $8,491,000 | $8,826,000 | $7,424,000 | $7,278,000 | $7,462,172 |