McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,685,500 | 2,077,900 | 2,798,700 | 2,336,100 | 2,335,700 |
| Receivables | 1,298,700 | 1,214,400 | 1,319,800 | 1,375,300 | 1,334,700 |
| Inventories | 100,100 | 110,000 | 123,700 | 121,700 | 116,800 |
| Other current assets | 558,700 | 783,200 | 807,900 | 1,089,000 | 0 |
| TOTAL | $9,643,000 | $4,185,500 | $5,050,100 | $4,922,100 | $4,403,000 |
| Non-Current Assets | |||||
| PPE Net | 23,117,600 | 24,557,500 | 25,747,300 | 24,677,200 | 22,834,500 |
| Investments And Advances | 792,700 | 1,004,500 | 1,209,100 | 1,380,500 | 1,427,000 |
| Intangibles | 2,516,300 | 2,735,300 | 2,872,700 | 2,804,000 | 2,653,200 |
| Other Non-Current Assets | 1,869,100 | 1,798,600 | 1,747,100 | 1,602,700 | 1,672,200 |
| TOTAL | $28,295,700 | $30,095,900 | $31,576,200 | $30,464,400 | $28,586,900 |
| Total Assets | $37,938,700 | $34,281,400 | $36,626,300 | $35,386,500 | $32,989,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 366,600 |
| Accounts payable and accrued liabilities | 874,700 | 860,100 | 1,086,000 | 1,141,900 | 961,300 |
| Accrued Expenses | 1,611,900 | 1,391,000 | 1,485,400 | 1,591,800 | 218,200 |
| TOTAL | $2,950,400 | $2,747,900 | $3,170,000 | $3,403,100 | $3,509,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,122,100 | 14,989,700 | 14,129,800 | 13,632,500 | 12,133,800 |
| Other Non-Current Liabilities | 2,074,000 | 2,065,900 | 1,669,100 | 1,526,200 | 1,612,600 |
| TOTAL | $27,900,400 | $18,680,100 | $17,446,600 | $16,689,800 | $15,090,500 |
| Total Liabilities | $30,850,800 | $21,428,000 | $20,616,600 | $20,092,900 | $18,599,700 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 44,594,500 | 43,294,500 | 41,751,200 | 39,278,000 | 36,707,500 |
| Other shareholders' equity | -2,879,800 | -1,519,700 | 427,600 | 796,400 | 449,700 |
| TOTAL | $7,087,900 | $12,853,400 | $16,009,700 | $15,293,600 | $14,390,200 |
| Total Liabilities And Equity | $37,938,700 | $34,281,400 | $36,626,300 | $35,386,500 | $32,989,900 |