McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,019,700 | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 |
| Receivables | 1,733,700 | 2,110,300 | 2,391,800 | 2,852,600 | 1,695,300 |
| Inventories | 45,300 | 51,100 | 44,200 | 42,600 | 39,100 |
| Other current assets | 669,200 | 632,700 | 616,300 | 458,500 | 442,700 |
| TOTAL | $5,467,900 | $6,243,200 | $6,736,100 | $6,609,400 | $7,556,900 |
| Non-Current Assets | |||||
| PPE Net | 38,179,200 | 38,785,900 | 37,494,500 | 36,832,300 | 36,625,500 |
| Investments And Advances | 1,211,100 | 1,297,200 | 1,283,300 | 1,278,100 | 1,276,800 |
| Intangibles | 2,745,800 | 2,773,100 | 2,715,800 | 2,671,900 | 2,627,400 |
| Other Non-Current Assets | 3,499,100 | 3,527,400 | 2,469,600 | 2,547,200 | 2,481,400 |
| TOTAL | $45,635,200 | $46,383,600 | $43,963,200 | $43,329,500 | $43,011,100 |
| Total Assets | $51,103,100 | $52,626,800 | $50,699,300 | $49,938,900 | $50,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900,000 | 2,243,600 | 2,688,800 | 4,086,600 | 1,106,000 |
| Accounts payable and accrued liabilities | 670,000 | 741,300 | 689,000 | 538,400 | 671,900 |
| Accrued Expenses | 1,381,100 | 1,526,700 | 1,563,600 | 1,389,700 | 1,077,800 |
| TOTAL | $4,579,800 | $6,181,200 | $6,280,200 | $7,246,100 | $3,987,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,823,200 | 35,196,800 | 35,143,400 | 34,675,600 | 38,046,600 |
| Other Non-Current Liabilities | 3,020,200 | 3,024,800 | 2,908,800 | 2,788,000 | 3,052,000 |
| TOTAL | $53,758,800 | $54,270,500 | $52,891,200 | $52,155,900 | $55,873,600 |
| Total Liabilities | $58,338,600 | $60,451,700 | $59,171,400 | $59,402,000 | $59,861,400 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 54,483,000 | 53,908,100 | 53,492,500 | 52,660,800 | 53,106,700 |
| Other shareholders' equity | -2,635,900 | -2,586,800 | -2,758,800 | -2,806,300 | -2,996,400 |
| TOTAL | $-7,235,500 | $-7,824,900 | $-8,472,100 | $-9,463,100 | $-9,293,400 |
| Total Liabilities And Equity | $51,103,100 | $52,626,800 | $50,699,300 | $49,938,900 | $50,568,000 |