McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,574,500 | 1,623,500 | 2,468,000 | 2,463,800 | 2,671,200 |
| Receivables | 2,266,800 | 2,217,200 | 1,951,600 | 1,976,200 | 1,569,000 |
| Inventories | 41,900 | 49,600 | 53,800 | 58,800 | 54,200 |
| Other current assets | 669,900 | 465,300 | 435,900 | 828,400 | 495,900 |
| TOTAL | $5,553,100 | $4,355,600 | $4,909,300 | $5,327,200 | $4,790,300 |
| Non-Current Assets | |||||
| PPE Net | 22,613,600 | 22,361,200 | 22,704,000 | 22,448,300 | 21,978,600 |
| Investments And Advances | 1,135,500 | 1,127,600 | 1,147,400 | 1,085,700 | 999,800 |
| Intangibles | 2,345,000 | 2,347,200 | 2,404,800 | 2,379,700 | 2,373,300 |
| Other Non-Current Assets | 2,406,500 | 2,516,800 | 2,557,400 | 2,562,800 | 2,417,600 |
| TOTAL | $28,500,600 | $28,352,800 | $28,813,600 | $28,476,500 | $27,769,300 |
| Total Assets | $34,053,700 | $32,708,400 | $33,722,900 | $33,803,700 | $32,559,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 292,200 | N/A | N/A | 215,800 |
| Accounts payable and accrued liabilities | 932,800 | 917,900 | 779,900 | 924,800 | 685,200 |
| Accrued Expenses | 1,389,500 | 1,269,900 | 1,270,800 | 1,424,600 | 1,402,400 |
| TOTAL | $3,626,700 | $2,970,300 | $2,821,400 | $2,890,600 | $3,740,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,895,200 | 30,687,700 | 30,869,500 | 29,536,400 | 28,402,600 |
| Other Non-Current Liabilities | 3,505,600 | 3,121,600 | 3,163,500 | 3,525,300 | 2,292,300 |
| TOTAL | $37,219,600 | $35,589,100 | $35,620,300 | $34,181,100 | $32,297,000 |
| Total Liabilities | $40,846,300 | $38,559,400 | $38,441,700 | $37,071,700 | $36,037,200 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 49,076,200 | 49,106,700 | 48,396,500 | 48,325,800 | 47,631,500 |
| Other shareholders' equity | -2,508,300 | -2,435,000 | -2,146,500 | -2,178,400 | -2,236,700 |
| TOTAL | $-6,792,600 | $-5,851,000 | $-4,718,800 | $-3,268,000 | $-3,477,600 |
| Total Liabilities And Equity | $34,053,700 | $32,708,400 | $33,722,900 | $33,803,700 | $32,559,600 |