McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,260,400 | 1,379,800 | 492,800 | 330,400 | 418,100 |
| Receivables | 795,900 | 745,500 | 734,500 | 855,300 | 881,900 |
| Inventories | 147,000 | 147,500 | 129,400 | 111,700 | 105,500 |
| TOTAL | $5,849,700 | $2,857,800 | $1,885,400 | $1,715,400 | $1,819,300 |
| Non-Current Assets | |||||
| PPE Net | 19,908,000 | 20,703,100 | 19,924,700 | 18,583,400 | 17,289,500 |
| Intangibles | 1,950,700 | 1,828,300 | 1,665,100 | 1,559,800 | 1,419,800 |
| Other Non-Current Assets | 2,280,400 | 2,448,300 | 2,049,900 | 2,111,900 | 2,005,900 |
| TOTAL | $24,139,100 | $24,979,700 | $23,639,700 | $22,255,100 | $20,715,200 |
| Total Assets | $29,988,800 | $27,837,500 | $25,525,100 | $23,970,500 | $22,534,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,202,700 | 862,200 | 388,000 | 275,800 | 362,500 |
| Accounts payable and accrued liabilities | 689,400 | 714,300 | 577,400 | 635,800 | 689,500 |
| Accrued Expenses | 1,343,100 | 1,367,600 | 1,226,900 | 1,302,600 | 995,500 |
| Other current liabilities | 801,100 | 576,400 | 293,500 | 208,100 | 200,800 |
| TOTAL | $4,036,300 | $3,520,500 | $2,485,800 | $2,422,300 | $2,248,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,937,400 | 8,357,300 | 9,342,500 | 9,703,600 | 8,555,500 |
| Other Non-Current Liabilities | 892,300 | 976,700 | 699,800 | 560,000 | 1,130,100 |
| TOTAL | $10,806,400 | $10,115,500 | $11,057,400 | $11,267,300 | $10,797,800 |
| Total Liabilities | $14,842,700 | $13,636,000 | $13,543,200 | $13,689,600 | $13,046,100 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 23,516,000 | 21,755,800 | 20,172,300 | 19,204,400 | 18,608,300 |
| Other shareholders' equity | -810,500 | -178,800 | -726,000 | -1,699,700 | -1,815,500 |
| TOTAL | $15,146,100 | $14,201,500 | $11,981,900 | $10,280,900 | $9,488,400 |
| Total Liabilities And Equity | $29,988,800 | $27,837,500 | $25,525,100 | $23,970,500 | $22,534,500 |