Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,871,000 | 6,210,000 | 6,890,000 | 5,933,000 | 5,559,000 |
| Marketable Securities | 1,622,000 | 1,535,000 | 1,378,000 | 1,849,000 | 1,864,000 |
| Receivables | 3,612,000 | 3,696,000 | 3,653,000 | 3,344,000 | 3,057,000 |
| Other current assets | 2,888,000 | 2,743,000 | 2,765,000 | 2,594,000 | 2,583,000 |
| TOTAL | $15,064,000 | $14,305,000 | $14,707,000 | $13,797,000 | $13,231,000 |
| Non-Current Assets | |||||
| PPE Net | 876,000 | 860,000 | 839,000 | 829,000 | 901,000 |
| Investments And Advances | 279,000 | 268,000 | 253,000 | 249,000 | 240,000 |
| Intangibles | 3,973,000 | 4,017,000 | 4,222,000 | 4,155,000 | 4,162,000 |
| Other Non-Current Assets | 3,148,000 | 3,021,000 | 2,923,000 | 2,299,000 | 2,380,000 |
| TOTAL | $8,276,000 | $8,166,000 | $8,237,000 | $7,532,000 | $7,683,000 |
| Total Assets | $23,340,000 | $22,471,000 | $22,944,000 | $21,329,000 | $20,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 382,000 | 345,000 | 370,000 | 933,000 | 722,000 |
| Accrued Expenses | 5,329,000 | 5,054,000 | 4,955,000 | 4,446,000 | 4,038,000 |
| Other current liabilities | 2,007,000 | 2,511,000 | 1,969,000 | 1,877,000 | 1,866,000 |
| TOTAL | $9,709,000 | $9,455,000 | $8,948,000 | $8,793,000 | $7,984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,858,000 | 5,858,000 | 6,469,000 | 5,424,000 | 5,393,000 |
| Other Non-Current Liabilities | 1,764,000 | 1,657,000 | 1,562,000 | 1,338,000 | 764,000 |
| TOTAL | $7,764,000 | $7,666,000 | $8,194,000 | $6,968,000 | $6,392,000 |
| Total Liabilities | $17,473,000 | $17,121,000 | $17,142,000 | $15,761,000 | $14,376,000 |
| Shareholders' Equity | |||||
| Retained earnings | 26,726,000 | 25,086,000 | 23,852,000 | 22,364,000 | 22,401,000 |
| Other shareholders' equity | -670,000 | -632,000 | -373,000 | -497,000 | -542,000 |
| TOTAL | $5,775,000 | $5,257,000 | $5,703,000 | $5,468,000 | $6,442,000 |
| Total Liabilities And Equity | $23,248,000 | $22,378,000 | $22,845,000 | $21,229,000 | $20,818,000 |