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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,890,000 | 6,170,000 | 6,566,000 | 7,008,000 | 7,633,000 |
| Marketable Securities | 602,000 | 344,000 | 402,000 | 400,000 | 412,000 |
| Receivables | 3,925,000 | 3,763,000 | 3,511,000 | 3,425,000 | 3,167,000 |
| Other current assets | 5,542,000 | 6,188,000 | 5,916,000 | 5,739,000 | 5,545,000 |
| TOTAL | $16,983,000 | $16,530,000 | $16,420,000 | $16,606,000 | $16,823,000 |
| Non-Current Assets | |||||
| PPE Net | 1,972,000 | 1,986,000 | 2,006,000 | 2,006,000 | 1,951,000 |
| Investments And Advances | 1,650,000 | 1,664,000 | 1,503,000 | 1,730,000 | 1,678,000 |
| Intangibles | 11,510,000 | 11,628,000 | 11,602,000 | 11,381,000 | 10,758,000 |
| Other Non-Current Assets | 7,559,000 | 7,196,000 | 7,405,000 | 7,001,000 | 6,402,000 |
| TOTAL | $22,691,000 | $22,474,000 | $22,516,000 | $22,118,000 | $20,789,000 |
| Total Assets | $39,674,000 | $39,004,000 | $38,936,000 | $38,724,000 | $37,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337,000 | 1,336,000 | 276,000 | 274,000 | 957,000 |
| Accounts payable and accrued liabilities | 589,000 | 643,000 | 735,000 | 926,000 | 615,000 |
| Accrued Expenses | 7,695,000 | 7,747,000 | 7,829,000 | 8,616,000 | 7,591,000 |
| Other current liabilities | 4,343,000 | 4,461,000 | 4,223,000 | 4,076,000 | 3,930,000 |
| TOTAL | $14,519,000 | $14,636,000 | $13,651,000 | $14,171,000 | $13,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,229,000 | 14,284,000 | 15,292,000 | 13,749,000 | 13,577,000 |
| Other Non-Current Liabilities | 4,090,000 | 4,035,000 | 4,120,000 | 3,955,000 | 3,688,000 |
| TOTAL | $18,774,000 | $18,789,000 | $19,878,000 | $18,176,000 | $17,693,000 |
| Total Liabilities | $33,293,000 | $33,425,000 | $33,529,000 | $32,347,000 | $31,169,000 |
| Shareholders' Equity | |||||
| Retained earnings | 60,390,000 | 57,730,000 | 55,424,000 | 53,607,000 | 51,625,000 |
| Other shareholders' equity | -1,297,000 | -1,189,000 | -1,229,000 | -1,253,000 | -1,617,000 |
| TOTAL | $6,311,000 | $5,504,000 | $5,330,000 | $6,298,000 | $6,361,000 |
| Total Liabilities And Equity | $39,604,000 | $38,929,000 | $38,859,000 | $38,645,000 | $37,530,000 |