McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,077,900 | 2,825,800 | 3,670,600 | 2,743,800 | 2,798,700 |
| Marketable Securities | N/A | 407,500 | N/A | N/A | N/A |
| Receivables | 1,214,400 | 1,226,700 | 1,294,500 | 1,229,700 | 1,319,800 |
| Inventories | 110,000 | 105,000 | 110,700 | 106,200 | 123,700 |
| Other current assets | 783,200 | 645,400 | 837,900 | 756,600 | 807,900 |
| TOTAL | $4,185,500 | $5,210,400 | $5,913,700 | $4,836,300 | $5,050,100 |
| Non-Current Assets | |||||
| PPE Net | 24,557,500 | 24,985,300 | 25,877,300 | 25,650,000 | 25,747,300 |
| Investments And Advances | 1,004,500 | 1,106,400 | 1,231,600 | 1,223,800 | 1,209,100 |
| Intangibles | 2,735,300 | 2,811,200 | 2,902,300 | 2,891,500 | 2,872,700 |
| Other Non-Current Assets | 1,798,600 | 1,907,500 | 1,855,700 | 1,767,500 | 1,747,100 |
| TOTAL | $30,095,900 | $30,810,400 | $31,866,900 | $31,532,800 | $31,576,200 |
| Total Assets | $34,281,400 | $36,020,800 | $37,780,600 | $36,369,100 | $36,626,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 613,300 | 539,200 | 101,400 | N/A |
| Accounts payable and accrued liabilities | 860,100 | 847,300 | 965,100 | 828,100 | 1,086,000 |
| Accrued Expenses | 1,391,000 | 1,408,500 | 1,381,100 | 1,350,500 | 1,485,400 |
| TOTAL | $2,747,900 | $4,179,600 | $3,391,700 | $3,101,200 | $3,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,989,700 | 14,516,900 | 14,891,400 | 13,825,400 | 14,129,800 |
| Other Non-Current Liabilities | 2,065,900 | 2,175,200 | 1,768,300 | 1,706,600 | 1,669,100 |
| TOTAL | $18,680,100 | $18,215,300 | $18,234,000 | $17,120,200 | $17,446,600 |
| Total Liabilities | $21,428,000 | $22,394,900 | $21,625,700 | $20,221,400 | $20,616,600 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 43,294,500 | 42,201,800 | 42,741,500 | 42,154,700 | 41,751,200 |
| Other shareholders' equity | -1,519,700 | -596,300 | 551,900 | 444,300 | 427,600 |
| TOTAL | $12,853,400 | $13,625,900 | $16,154,900 | $16,147,700 | $16,009,700 |
| Total Liabilities And Equity | $34,281,400 | $36,020,800 | $37,780,600 | $36,369,100 | $36,626,300 |