McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,544,300 | 2,278,400 | 1,869,300 | 2,336,100 | 2,178,500 |
| Receivables | 1,285,300 | 1,301,900 | 1,230,000 | 1,375,300 | 1,277,300 |
| Inventories | 113,100 | 107,800 | 105,200 | 121,700 | 109,100 |
| Other current assets | 791,400 | 944,000 | 986,700 | 1,089,000 | 0 |
| TOTAL | $4,734,100 | $4,632,100 | $4,191,200 | $4,922,100 | $4,207,900 |
| Non-Current Assets | |||||
| PPE Net | 25,081,500 | 24,280,400 | 24,290,100 | 24,677,200 | 23,751,700 |
| Investments And Advances | 1,262,500 | 1,239,800 | 1,290,400 | 1,380,500 | 1,460,300 |
| Intangibles | 2,853,800 | 2,778,600 | 2,789,500 | 2,804,000 | 2,744,200 |
| Other Non-Current Assets | 1,619,400 | 1,522,500 | 1,562,600 | 1,602,700 | 1,660,400 |
| TOTAL | $30,817,200 | $29,821,300 | $29,932,600 | $30,464,400 | $29,616,600 |
| Total Assets | $35,551,300 | $34,453,400 | $34,123,800 | $35,386,500 | $33,824,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 512,100 |
| Accounts payable and accrued liabilities | 858,300 | 805,200 | 831,600 | 1,141,900 | 833,600 |
| Accrued Expenses | 1,456,300 | 1,340,000 | 1,289,000 | 1,591,800 | 158,100 |
| TOTAL | $3,822,300 | $2,805,000 | $3,017,100 | $3,403,100 | $4,151,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,487,800 | 13,369,800 | 12,797,900 | 13,632,500 | 12,752,000 |
| Other Non-Current Liabilities | 1,556,000 | 1,497,100 | 1,442,200 | 1,526,200 | 1,557,100 |
| TOTAL | $16,564,100 | $16,477,700 | $15,878,500 | $16,689,800 | $15,789,100 |
| Total Liabilities | $20,386,400 | $19,282,700 | $18,895,600 | $20,092,900 | $19,940,400 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 40,354,600 | 40,402,400 | 39,776,400 | 39,278,000 | 37,882,500 |
| Other shareholders' equity | 516,600 | 29,200 | 393,800 | 796,400 | 609,500 |
| TOTAL | $15,164,900 | $15,170,700 | $15,228,200 | $15,293,600 | $13,884,100 |
| Total Liabilities And Equity | $35,551,300 | $34,453,400 | $34,123,800 | $35,386,500 | $33,824,500 |