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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,921,000 | 6,879,000 | 7,421,000 | 6,406,000 | 6,216,000 |
| Marketable Securities | 438,000 | 449,000 | 473,000 | 510,000 | 544,000 |
| Receivables | 4,238,000 | 3,990,000 | 4,325,000 | 3,681,000 | 3,710,000 |
| Other current assets | 4,492,000 | 4,574,000 | 4,638,000 | 4,612,000 | 4,457,000 |
| TOTAL | $15,211,000 | $15,953,000 | $16,949,000 | $15,382,000 | $15,079,000 |
| Non-Current Assets | |||||
| PPE Net | 1,950,000 | 1,957,000 | 1,907,000 | 1,860,000 | 1,839,000 |
| Investments And Advances | 1,634,000 | 1,772,000 | 1,834,000 | 1,684,000 | 1,595,000 |
| Intangibles | 11,195,000 | 11,300,000 | 11,333,000 | 11,130,000 | 11,274,000 |
| Other Non-Current Assets | 6,241,000 | 6,181,000 | 5,646,000 | 5,354,000 | 5,124,000 |
| TOTAL | $21,020,000 | $21,210,000 | $20,720,000 | $20,028,000 | $19,832,000 |
| Total Assets | $36,231,000 | $37,163,000 | $37,669,000 | $35,410,000 | $34,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735,000 | 778,000 | 792,000 | 650,000 | 649,000 |
| Accounts payable and accrued liabilities | 633,000 | 666,000 | 738,000 | 557,000 | 547,000 |
| Accrued Expenses | 6,625,000 | 6,306,000 | 7,145,000 | 6,410,000 | 6,262,000 |
| Other current liabilities | 3,011,000 | 3,186,000 | 4,150,000 | 3,056,000 | 3,062,000 |
| TOTAL | $12,085,000 | $11,928,000 | $13,162,000 | $11,561,000 | $11,297,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,746,000 | 13,868,000 | 13,109,000 | 13,211,000 | 13,250,000 |
| Other Non-Current Liabilities | 3,676,000 | 3,755,000 | 3,491,000 | 3,363,000 | 3,274,000 |
| TOTAL | $17,884,000 | $18,105,000 | $17,095,000 | $17,047,000 | $17,045,000 |
| Total Liabilities | $29,969,000 | $30,033,000 | $30,257,000 | $28,608,000 | $28,342,000 |
| Shareholders' Equity | |||||
| Retained earnings | 49,599,000 | 47,800,000 | 45,648,000 | 43,750,000 | 41,771,000 |
| Other shareholders' equity | -1,232,000 | -798,000 | -809,000 | -791,000 | -653,000 |
| TOTAL | $6,171,000 | $7,034,000 | $7,312,000 | $6,703,000 | $6,442,000 |
| Total Liabilities And Equity | $36,140,000 | $37,067,000 | $37,569,000 | $35,311,000 | $34,784,000 |