McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,939,900 | 2,387,000 | 2,495,000 | 1,665,500 | 2,007,300 |
| Receivables | 1,160,300 | 1,179,100 | 1,013,600 | 964,100 | 930,000 |
| Inventories | 111,500 | 109,900 | 103,600 | 94,400 | 99,300 |
| TOTAL | $3,824,200 | $4,368,500 | $4,176,500 | $3,166,500 | $3,472,300 |
| Non-Current Assets | |||||
| PPE Net | 22,644,800 | 22,060,600 | 21,477,500 | 20,293,000 | 21,070,000 |
| Investments And Advances | 1,317,500 | 1,335,300 | 1,295,900 | 1,212,500 | 1,157,200 |
| Intangibles | 2,669,600 | 2,586,100 | 2,521,500 | 2,413,900 | 2,471,100 |
| Other Non-Current Assets | 1,624,100 | 1,624,700 | 1,697,100 | 1,589,500 | 1,655,000 |
| TOTAL | $28,256,000 | $27,606,700 | $26,992,000 | $25,508,900 | $26,353,300 |
| Total Assets | $32,080,200 | $31,975,200 | $31,168,500 | $28,675,400 | $29,825,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,516,400 | 8,300 | 78,900 | 334,900 | 18,100 |
| Accounts payable and accrued liabilities | 700,900 | 943,900 | 596,500 | 578,000 | 472,100 |
| Accrued Expenses | 1,360,400 | 1,585,600 | 1,569,200 | 1,396,700 | 1,454,200 |
| TOTAL | $4,254,100 | $2,924,700 | $3,266,300 | $2,582,800 | $2,569,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,524,300 | 11,497,000 | 11,357,100 | 10,291,300 | 10,482,600 |
| Other Non-Current Liabilities | 1,544,500 | 1,586,900 | 1,570,400 | 1,424,800 | 1,408,600 |
| TOTAL | $13,372,500 | $14,416,300 | $14,264,400 | $12,960,800 | $13,139,500 |
| Total Liabilities | $17,626,600 | $17,341,000 | $17,530,700 | $15,543,600 | $15,708,800 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 34,386,200 | 33,811,700 | 32,568,900 | 32,406,700 | 31,769,300 |
| Other shareholders' equity | 1,254,200 | 752,900 | 703,800 | -278,900 | 512,900 |
| TOTAL | $14,453,600 | $14,634,200 | $13,637,800 | $13,131,800 | $14,116,800 |
| Total Liabilities And Equity | $32,080,200 | $31,975,200 | $31,168,500 | $28,675,400 | $29,825,600 |