McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,310,100 | 7,685,500 | 2,452,500 | 3,998,500 | 1,634,800 |
| Receivables | 1,162,100 | 1,298,700 | 1,136,200 | 1,178,600 | 1,091,800 |
| Inventories | 93,700 | 100,100 | 99,300 | 102,300 | 98,800 |
| Other current assets | 485,700 | 558,700 | 804,600 | 692,800 | 767,400 |
| TOTAL | $5,051,600 | $9,643,000 | $4,492,600 | $5,972,200 | $3,592,800 |
| Non-Current Assets | |||||
| PPE Net | 23,421,800 | 23,117,600 | 23,239,400 | 23,691,200 | 23,301,700 |
| Investments And Advances | 820,100 | 792,700 | 846,700 | 860,300 | 900,500 |
| Intangibles | 2,569,800 | 2,516,300 | 2,581,600 | 2,627,500 | 2,593,500 |
| Other Non-Current Assets | 1,932,100 | 1,869,100 | 1,799,200 | 1,796,700 | 1,767,100 |
| TOTAL | $28,743,800 | $28,295,700 | $28,466,900 | $28,975,700 | $28,562,800 |
| Total Assets | $33,795,400 | $37,938,700 | $32,959,500 | $34,947,900 | $32,155,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 654,500 | 874,700 | 802,600 | 840,100 | 702,000 |
| Accrued Expenses | 1,563,000 | 1,611,900 | 1,648,200 | 1,509,700 | 1,360,800 |
| TOTAL | $2,858,700 | $2,950,400 | $2,956,500 | $2,760,800 | $2,751,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,352,600 | 24,122,100 | 17,990,500 | 17,901,600 | 14,291,800 |
| Other Non-Current Liabilities | 2,060,800 | 2,074,000 | 2,071,700 | 2,112,400 | 1,997,600 |
| TOTAL | $27,073,700 | $27,900,400 | $21,693,200 | $21,626,200 | $18,000,400 |
| Total Liabilities | $29,932,400 | $30,850,800 | $24,649,700 | $24,387,000 | $20,752,300 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 44,912,400 | 44,594,500 | 44,202,000 | 43,681,600 | 43,290,000 |
| Other shareholders' equity | -2,402,600 | -2,879,800 | -2,607,500 | -2,110,000 | -2,482,000 |
| TOTAL | $3,863,000 | $7,087,900 | $8,309,800 | $10,560,900 | $11,403,300 |
| Total Liabilities And Equity | $33,795,400 | $37,938,700 | $32,959,500 | $34,947,900 | $32,155,600 |