McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,484,600 | 2,289,100 | 2,335,700 | 2,388,800 | 2,070,000 |
| Receivables | 1,290,600 | 1,234,400 | 1,334,700 | 1,203,900 | 1,249,100 |
| Inventories | 111,700 | 111,700 | 116,800 | 115,000 | 115,000 |
| TOTAL | $4,500,100 | $4,254,800 | $4,403,000 | $4,421,900 | $4,025,400 |
| Non-Current Assets | |||||
| PPE Net | 23,067,800 | 23,304,500 | 22,834,500 | 22,337,900 | 23,015,800 |
| Investments And Advances | 1,411,100 | 1,366,000 | 1,427,000 | 1,392,100 | 1,355,600 |
| Intangibles | 2,680,700 | 2,719,100 | 2,653,200 | 2,638,400 | 2,725,400 |
| Other Non-Current Assets | 1,672,700 | 1,689,800 | 1,672,200 | 1,487,200 | 1,710,800 |
| TOTAL | $28,832,300 | $29,079,400 | $28,586,900 | $27,855,600 | $28,807,600 |
| Total Assets | $33,332,400 | $33,334,200 | $32,989,900 | $32,277,500 | $32,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852,900 | 724,200 | 366,600 | 1,541,500 | 1,219,400 |
| Accounts payable and accrued liabilities | 823,400 | 708,300 | 961,300 | 750,100 | 709,900 |
| Accrued Expenses | 183,900 | 156,400 | 218,200 | 155,900 | 177,000 |
| TOTAL | $3,622,300 | $3,646,400 | $3,509,200 | $5,078,200 | $3,948,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,720,400 | 12,055,700 | 12,133,800 | 10,988,100 | 11,062,800 |
| Other Non-Current Liabilities | 1,548,100 | 1,575,400 | 1,612,600 | 1,520,800 | 1,548,200 |
| TOTAL | $15,675,000 | $15,027,300 | $15,090,500 | $13,861,100 | $13,931,400 |
| Total Liabilities | $19,297,300 | $18,673,700 | $18,599,700 | $18,939,300 | $17,880,200 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 37,900,800 | 37,262,500 | 36,707,500 | 35,329,800 | 35,165,000 |
| Other shareholders' equity | 284,800 | 799,200 | 449,700 | 548,500 | 1,544,400 |
| TOTAL | $14,035,100 | $14,660,500 | $14,390,200 | $13,338,200 | $14,952,800 |
| Total Liabilities And Equity | $33,332,400 | $33,334,200 | $32,989,900 | $32,277,500 | $32,833,000 |