Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,177,000 | 6,006,000 | 6,721,000 | 5,205,000 | 5,176,000 |
| Marketable Securities | 1,782,000 | 1,654,000 | 1,614,000 | 1,774,000 | 1,271,000 |
| Receivables | 2,979,000 | 2,638,000 | 2,509,000 | 2,435,000 | 2,208,000 |
| Other current assets | 2,432,000 | 2,587,000 | 2,266,000 | 2,216,000 | 2,124,000 |
| TOTAL | $12,542,000 | $12,885,000 | $13,228,000 | $11,776,000 | $10,998,000 |
| Non-Current Assets | |||||
| PPE Net | 845,000 | 748,000 | 733,000 | 698,000 | 680,000 |
| Investments And Advances | 233,000 | 136,000 | 132,000 | 149,000 | 172,000 |
| Intangibles | 3,885,000 | 2,477,000 | 2,478,000 | 2,561,000 | 2,596,000 |
| Other Non-Current Assets | 2,334,000 | 2,324,000 | 2,104,000 | 2,139,000 | 1,836,000 |
| TOTAL | $7,297,000 | $5,685,000 | $5,447,000 | $5,547,000 | $5,284,000 |
| Total Assets | $19,839,000 | $18,570,000 | $18,675,000 | $17,323,000 | $16,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 654,000 | 680,000 | 609,000 | 437,000 | 452,000 |
| Accrued Expenses | 3,784,000 | 3,540,000 | 3,879,000 | 3,768,000 | 3,437,000 |
| Other current liabilities | 1,781,000 | 1,701,000 | 1,611,000 | 1,702,000 | 1,619,000 |
| TOTAL | $7,583,000 | $7,095,000 | $7,206,000 | $7,121,000 | $6,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,326,000 | 5,216,000 | 5,180,000 | 3,326,000 | 3,306,000 |
| Other Non-Current Liabilities | 746,000 | 511,000 | 496,000 | 515,000 | 530,000 |
| TOTAL | $6,308,000 | $5,837,000 | $5,785,000 | $3,953,000 | $3,951,000 |
| Total Liabilities | $13,891,000 | $12,932,000 | $12,991,000 | $11,074,000 | $10,413,000 |
| Shareholders' Equity | |||||
| Retained earnings | 21,205,000 | 20,263,000 | 19,418,000 | 18,722,000 | 17,746,000 |
| Other shareholders' equity | -699,000 | -863,000 | -924,000 | -717,000 | -697,000 |
| TOTAL | $5,852,000 | $5,611,000 | $5,656,000 | $6,219,000 | $5,837,000 |
| Total Liabilities And Equity | $19,743,000 | $18,543,000 | $18,647,000 | $17,293,000 | $16,250,000 |