Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,246,000 | 10,113,000 | 10,225,000 | 11,137,000 | 10,207,000 |
| Marketable Securities | 489,000 | 483,000 | 400,000 | 390,000 | 477,000 |
| Receivables | 4,326,000 | 4,352,000 | 3,732,000 | 3,929,000 | 3,605,000 |
| Other current assets | 4,285,000 | 4,087,000 | 3,935,000 | 3,846,000 | 3,784,000 |
| TOTAL | $16,405,000 | $19,113,000 | $18,469,000 | $19,381,000 | $18,123,000 |
| Non-Current Assets | |||||
| PPE Net | 1,850,000 | 1,902,000 | 1,887,000 | 1,872,000 | 1,901,000 |
| Investments And Advances | 1,305,000 | 1,172,000 | 913,000 | 958,000 | 870,000 |
| Intangibles | 10,372,000 | 6,713,000 | 5,666,000 | 5,561,000 | 5,517,000 |
| Other Non-Current Assets | 4,868,000 | 4,684,000 | 4,659,000 | 4,355,000 | 4,237,000 |
| TOTAL | $18,395,000 | $14,471,000 | $13,125,000 | $12,746,000 | $12,525,000 |
| Total Assets | $34,800,000 | $33,584,000 | $31,594,000 | $32,127,000 | $30,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | 649,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 476,000 | 527,000 | 341,000 | 369,000 | 371,000 |
| Accrued Expenses | 5,745,000 | 6,064,000 | 5,549,000 | 5,083,000 | 5,323,000 |
| Other current liabilities | 3,012,000 | 2,924,000 | 2,679,000 | 2,644,000 | 2,664,000 |
| TOTAL | $11,475,000 | $11,847,000 | $9,958,000 | $9,923,000 | $9,712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,221,000 | 12,023,000 | 12,574,000 | 12,498,000 | 12,466,000 |
| Other Non-Current Liabilities | 3,134,000 | 2,985,000 | 3,010,000 | 2,997,000 | 2,790,000 |
| TOTAL | $16,872,000 | $15,220,000 | $15,755,000 | $15,656,000 | $15,438,000 |
| Total Liabilities | $28,347,000 | $27,067,000 | $25,713,000 | $25,579,000 | $25,150,000 |
| Shareholders' Equity | |||||
| Retained earnings | 40,140,000 | 38,747,000 | 37,403,000 | 36,288,000 | 35,273,000 |
| Other shareholders' equity | -738,000 | -680,000 | -880,000 | -1,046,000 | -1,079,000 |
| TOTAL | $6,327,000 | $6,391,000 | $5,796,000 | $6,470,000 | $5,398,000 |
| Total Liabilities And Equity | $34,674,000 | $33,458,000 | $31,509,000 | $32,049,000 | $30,548,000 |