Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,442,000 | 11,063,000 | 6,996,000 | 7,293,000 | 8,588,000 |
| Marketable Securities | 330,000 | 338,000 | 362,000 | 364,000 | 592,000 |
| Receivables | 3,773,000 | 4,014,000 | 4,195,000 | 4,231,000 | 4,060,000 |
| Other current assets | 7,179,000 | 6,885,000 | 6,227,000 | 6,536,000 | 5,721,000 |
| TOTAL | $19,724,000 | $22,300,000 | $17,780,000 | $18,424,000 | $18,961,000 |
| Non-Current Assets | |||||
| PPE Net | 2,138,000 | 2,176,000 | 2,148,000 | 2,077,000 | 2,061,000 |
| Investments And Advances | 1,607,000 | 1,601,000 | 1,709,000 | 1,737,000 | 1,729,000 |
| Intangibles | 14,646,000 | 11,956,000 | 11,712,000 | 11,668,000 | 11,746,000 |
| Other Non-Current Assets | 9,966,000 | 9,204,000 | 8,984,000 | 8,696,000 | 7,951,000 |
| TOTAL | $28,357,000 | $24,937,000 | $24,553,000 | $24,178,000 | $23,487,000 |
| Total Assets | $48,081,000 | $47,237,000 | $42,333,000 | $42,602,000 | $42,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 750,000 | 1,086,000 | 2,086,000 | 1,337,000 |
| Accounts payable and accrued liabilities | 929,000 | 911,000 | 835,000 | 790,000 | 834,000 |
| Accrued Expenses | 10,869,000 | 9,416,000 | 8,219,000 | 8,015,000 | 8,754,000 |
| Other current liabilities | 6,218,000 | 5,863,000 | 5,141,000 | 5,372,000 | 4,853,000 |
| TOTAL | $19,220,000 | $17,294,000 | $15,594,000 | $16,905,000 | $16,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,476,000 | 17,608,000 | 14,519,000 | 13,543,000 | 14,344,000 |
| Other Non-Current Liabilities | 4,523,000 | 4,430,000 | 4,340,000 | 4,436,000 | 4,406,000 |
| TOTAL | $22,346,000 | $22,445,000 | $19,257,000 | $18,389,000 | $19,187,000 |
| Total Liabilities | $41,566,000 | $39,739,000 | $34,851,000 | $35,294,000 | $35,451,000 |
| Shareholders' Equity | |||||
| Retained earnings | 72,907,000 | 70,258,000 | 67,604,000 | 64,959,000 | 62,564,000 |
| Other shareholders' equity | -1,433,000 | -1,073,000 | -1,205,000 | -1,202,000 | -1,099,000 |
| TOTAL | $6,485,000 | $7,440,000 | $7,421,000 | $7,243,000 | $6,929,000 |
| Total Liabilities And Equity | $48,051,000 | $47,179,000 | $42,272,000 | $42,537,000 | $42,380,000 |