McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 |
| Receivables | 1,836,700 | 1,674,100 | 1,872,400 | 1,828,500 | 1,808,300 |
| Inventories | 43,300 | 49,600 | 55,600 | 50,100 | 47,800 |
| Other current assets | 1,166,800 | 597,000 | 511,300 | 611,500 | 795,700 |
| TOTAL | $4,919,300 | $4,656,400 | $7,148,500 | $6,795,900 | $5,701,200 |
| Non-Current Assets | |||||
| PPE Net | 36,128,700 | 37,813,300 | 38,272,600 | 37,957,600 | 38,327,500 |
| Investments And Advances | 1,074,000 | 1,177,200 | 1,201,200 | 1,171,400 | 1,196,800 |
| Intangibles | 2,722,400 | 2,813,900 | 2,782,500 | 2,744,200 | 2,778,100 |
| Other Non-Current Assets | 4,403,400 | 4,416,900 | 4,449,500 | 4,057,900 | 3,889,500 |
| TOTAL | $44,328,500 | $46,221,300 | $46,705,800 | $45,931,100 | $46,191,900 |
| Total Assets | $49,247,800 | $50,877,700 | $53,854,300 | $52,727,000 | $51,893,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 739,400 | 718,600 | 1,006,800 | 772,600 | 730,900 |
| Accrued Expenses | 1,331,400 | 1,959,900 | 1,710,300 | 1,581,000 | 1,460,900 |
| TOTAL | $3,480,100 | $4,234,600 | $4,020,000 | $5,095,600 | $3,934,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,576,500 | 33,988,800 | 35,622,700 | 34,628,000 | 34,922,600 |
| Other Non-Current Liabilities | 2,258,900 | 2,981,800 | 2,977,800 | 2,925,500 | 2,942,400 |
| TOTAL | $52,137,500 | $52,633,900 | $54,435,300 | $53,306,400 | $53,766,300 |
| Total Liabilities | $55,617,600 | $56,868,500 | $58,455,300 | $58,402,000 | $57,701,100 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 57,785,100 | 57,614,000 | 57,534,700 | 55,897,700 | 55,739,000 |
| Other shareholders' equity | -2,246,400 | -2,641,900 | -2,573,700 | -2,663,200 | -2,571,200 |
| TOTAL | $-6,369,800 | $-5,990,800 | $-4,601,000 | $-5,675,000 | $-5,808,000 |
| Total Liabilities And Equity | $49,247,800 | $50,877,700 | $53,854,300 | $52,727,000 | $51,893,100 |