McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,496,300 | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 |
| Receivables | 2,247,100 | 2,193,600 | 2,075,500 | 2,115,000 | 1,889,900 |
| Inventories | 47,600 | 52,400 | 51,500 | 52,000 | 43,400 |
| Other current assets | 1,059,000 | 1,073,800 | 963,600 | 673,400 | 979,200 |
| TOTAL | $6,850,000 | $4,945,400 | $6,798,700 | $5,424,200 | $5,740,800 |
| Non-Current Assets | |||||
| PPE Net | 36,173,600 | 36,620,200 | 36,402,700 | 36,339,300 | 34,891,100 |
| Investments And Advances | 1,037,900 | 1,038,800 | 1,087,600 | 1,064,500 | 963,800 |
| Intangibles | 2,965,200 | 2,968,600 | 2,930,600 | 2,900,400 | 2,651,300 |
| Other Non-Current Assets | 5,062,600 | 4,869,000 | 4,794,800 | 4,707,200 | 4,254,600 |
| TOTAL | $45,239,300 | $45,496,600 | $45,215,700 | $45,011,400 | $42,760,800 |
| Total Assets | $52,089,300 | $50,442,000 | $52,014,400 | $50,435,600 | $48,501,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 524,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 862,400 | 806,600 | 811,800 | 980,200 | 794,800 |
| Accrued Expenses | 1,694,700 | 1,549,500 | 1,551,200 | 1,630,800 | 1,446,500 |
| TOTAL | $4,002,700 | $3,673,700 | $4,624,700 | $3,802,100 | $3,486,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,274,600 | 35,710,100 | 36,603,700 | 35,903,500 | 34,866,200 |
| Other Non-Current Liabilities | 1,474,800 | 1,594,500 | 1,796,500 | 1,843,700 | 2,075,800 |
| TOTAL | $52,941,400 | $51,767,400 | $53,165,800 | $52,636,900 | $51,581,700 |
| Total Liabilities | $56,944,100 | $55,441,100 | $57,790,500 | $56,439,000 | $55,067,800 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 62,649,000 | 61,436,600 | 60,235,000 | 59,543,900 | 58,752,000 |
| Other shareholders' equity | -2,545,700 | -2,455,600 | -2,489,400 | -2,486,600 | -2,559,700 |
| TOTAL | $-4,854,800 | $-4,999,100 | $-5,776,100 | $-6,003,400 | $-6,566,200 |
| Total Liabilities And Equity | $52,089,300 | $50,442,000 | $52,014,400 | $50,435,600 | $48,501,600 |