McDonalds CDR (Cad Hedged) (MCDS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,700 | 419,500 | 299,200 | 341,400 | 329,900 |
| Receivables | 796,500 | 708,100 | 609,400 | 483,500 | 495,400 |
| Inventories | 99,300 | 82,700 | 77,300 | 70,500 | 69,600 |
| Other current assets | 344,900 | 362,000 | 323,500 | 246,900 | 207,600 |
| TOTAL | $1,662,400 | $1,572,300 | $1,309,400 | $1,142,300 | $1,102,500 |
| Non-Current Assets | |||||
| PPE Net | 17,047,600 | 16,324,500 | 16,041,600 | 14,961,400 | 14,352,100 |
| Intangibles | 1,443,400 | 1,261,800 | N/A | 827,500 | 747,000 |
| Other Non-Current Assets | 1,530,100 | 1,824,600 | 2,433,400 | 1,310,300 | 1,184,400 |
| TOTAL | $20,021,100 | $19,410,900 | $18,475,000 | $17,099,200 | $16,283,500 |
| Total Assets | $21,683,500 | $20,983,200 | $19,784,400 | $18,241,500 | $17,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630,000 | 1,619,900 | 854,800 | 1,629,400 | 693,300 |
| Accounts payable and accrued liabilities | 684,900 | 585,700 | 621,300 | 650,600 | 638,000 |
| Other current liabilities | 1,046,000 | 1,068,700 | 1,021,000 | 704,500 | 804,000 |
| TOTAL | $2,360,900 | $3,274,300 | $2,497,100 | $2,984,500 | $2,135,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,843,900 | 5,632,400 | 6,188,600 | 4,834,100 | 4,830,100 |
| Other Non-Current Liabilities | 1,189,400 | 1,263,800 | 552,100 | 507,800 | -726,500 |
| TOTAL | $10,118,200 | $8,069,800 | $7,822,600 | $6,405,400 | $5,806,000 |
| Total Liabilities | $12,479,100 | $11,344,100 | $10,319,700 | $9,389,900 | $7,941,300 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | N/A | N/A | 0 |
| Retained earnings | 17,259,400 | 15,562,800 | 13,879,600 | 12,569,000 | 11,173,000 |
| Other shareholders' equity | -1,402,300 | -1,020,100 | -4,414,900 | -3,717,400 | -2,812,800 |
| TOTAL | $9,204,400 | $9,639,100 | $9,464,700 | $8,851,600 | $8,718,200 |
| Total Liabilities And Equity | $21,683,500 | $20,983,200 | $19,784,400 | $18,241,500 | $16,659,500 |