McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,500 | 1,177,300 | 1,134,500 | 2,289,100 | 866,000 |
| Receivables | 2,224,200 | 2,005,300 | 2,055,000 | 1,992,700 | 2,441,500 |
| Inventories | 50,200 | 42,600 | 44,200 | 40,800 | 51,100 |
| Other current assets | 385,000 | 379,700 | 681,700 | 641,800 | 694,600 |
| TOTAL | $3,557,900 | $3,604,900 | $3,915,400 | $4,964,400 | $4,053,200 |
| Non-Current Assets | |||||
| PPE Net | 37,421,200 | 35,790,900 | 36,027,000 | 35,608,700 | 22,842,700 |
| Investments And Advances | 1,270,300 | 1,245,400 | 1,227,300 | 1,190,200 | 1,202,800 |
| Intangibles | 2,677,400 | 2,541,800 | 2,580,500 | 2,317,800 | 2,331,500 |
| Other Non-Current Assets | 2,584,000 | 2,622,000 | 2,449,600 | 2,385,500 | 2,381,000 |
| TOTAL | $43,952,900 | $42,200,100 | $42,284,400 | $41,502,200 | $28,758,000 |
| Total Assets | $47,510,800 | $45,805,000 | $46,199,800 | $46,466,600 | $32,811,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 988,200 | 849,500 | 796,800 | 823,600 | 1,207,900 |
| Accrued Expenses | 1,373,500 | 1,262,800 | 1,191,100 | 1,196,000 | 1,283,600 |
| TOTAL | $3,621,000 | $4,275,600 | $3,240,000 | $3,379,600 | $2,973,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,118,100 | 32,850,100 | 32,654,300 | 32,892,000 | 31,075,300 |
| Other Non-Current Liabilities | 3,245,500 | 3,196,100 | 3,221,000 | 3,155,600 | 3,177,500 |
| TOTAL | $52,100,100 | $50,128,600 | $49,768,600 | $49,637,900 | $36,096,100 |
| Total Liabilities | $55,721,100 | $54,404,200 | $53,008,600 | $53,017,500 | $39,069,600 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 52,930,500 | 51,359,500 | 51,562,500 | 50,928,600 | 50,487,000 |
| Other shareholders' equity | -2,482,700 | -2,663,100 | -2,496,600 | -2,520,100 | -2,609,500 |
| TOTAL | $-8,210,300 | $-8,599,200 | $-6,808,800 | $-6,550,900 | $-6,258,400 |
| Total Liabilities And Equity | $47,510,800 | $45,805,000 | $46,199,800 | $46,466,600 | $32,811,200 |