CA Stock MarketDetailed Quotes

McDonald’s CDR (CAD Hedged) (MCDS)

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  • 23.290
  • +0.040+0.17%
15min DelayMarket Closed May 12 16:00 ET
258.45BMarket Cap21.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McDonald’s CDR (CAD Hedged) (MCDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.49%1.17B
-28.66%774M
-28.66%774M
97.62%2.41B
136.87%1.88B
47.73%1.24B
-76.30%1.09B
-76.30%1.09B
-65.08%1.22B
-51.28%792M
-Cash and cash equivalents
-5.49%1.17B
-28.66%774M
-28.66%774M
97.62%2.41B
136.87%1.88B
47.73%1.24B
-76.30%1.09B
-76.30%1.09B
-65.08%1.22B
-51.28%792M
Receivables
1.89%2.43B
3.48%2.47B
3.48%2.47B
4.84%2.58B
6.07%2.55B
6.66%2.39B
-4.22%2.38B
-4.22%2.38B
9.47%2.46B
9.59%2.4B
-Accounts receivable
1.89%2.43B
3.48%2.47B
3.48%2.47B
4.84%2.58B
6.07%2.55B
6.66%2.39B
-4.22%2.38B
-4.22%2.38B
9.47%2.46B
9.59%2.4B
Inventory
19.61%61M
8.93%61M
8.93%61M
1.85%55M
19.57%55M
10.87%51M
5.66%56M
5.66%56M
13.45%54M
-12.21%46M
Other current assets
-1.23%1.05B
-19.81%862M
-19.81%862M
-12.32%1.03B
16.30%1.12B
13.26%1.06B
24.13%1.08B
24.13%1.08B
11.14%1.18B
-10.32%963M
Total current assets
-0.55%4.71B
-9.48%4.16B
-9.48%4.16B
23.76%6.08B
33.20%5.6B
16.71%4.74B
-42.41%4.6B
-42.41%4.6B
-28.29%4.91B
-14.97%4.21B
Non current assets
Net PPE
8.55%42.76B
10.90%42.85B
10.90%42.85B
6.00%41.77B
8.62%41.33B
3.77%39.39B
0.55%38.63B
0.55%38.63B
8.94%39.41B
3.89%38.05B
-Gross PPE
8.64%63.99B
11.09%63.9B
11.09%63.9B
6.27%62.5B
8.44%61.9B
3.86%58.9B
0.76%57.52B
0.76%57.52B
8.47%58.81B
4.45%57.08B
-Accumulated depreciation
-8.83%-21.23B
-11.48%-21.05B
-11.48%-21.05B
-6.83%-20.73B
-8.06%-20.57B
-4.05%-19.51B
-1.18%-18.88B
-1.18%-18.88B
-7.54%-19.4B
-5.58%-19.04B
Investments and advances
4.14%2.87B
4.06%2.82B
4.06%2.82B
-3.24%2.86B
-1.70%2.83B
-4.58%2.75B
150.93%2.71B
150.93%2.71B
185.19%2.96B
176.86%2.88B
-Long term equity investment
4.14%2.87B
4.06%2.82B
4.06%2.82B
-3.24%2.86B
-1.70%2.83B
-4.58%2.75B
150.93%2.71B
150.93%2.71B
185.19%2.96B
176.86%2.88B
Goodwill and other intangible assets
5.12%3.35B
6.65%3.35B
6.65%3.35B
2.67%3.31B
8.53%3.31B
5.22%3.19B
3.45%3.15B
3.45%3.15B
8.59%3.22B
2.67%3.05B
-Goodwill
5.12%3.35B
6.65%3.35B
6.65%3.35B
2.67%3.31B
8.53%3.31B
5.22%3.19B
3.45%3.15B
3.45%3.15B
8.59%3.22B
2.67%3.05B
Other non current assets
1.47%6.36B
3.87%6.33B
3.87%6.33B
16.13%6.59B
15.37%6.49B
12.16%6.27B
8.49%6.1B
8.49%6.1B
12.06%5.67B
15.57%5.63B
Total non current assets
7.24%55.33B
9.43%55.35B
9.43%55.35B
6.38%54.53B
8.78%53.95B
4.32%51.59B
5.04%50.58B
5.04%50.58B
13.31%51.26B
9.01%49.6B
Total assets
6.58%60.04B
7.85%59.52B
7.85%59.52B
7.90%60.61B
10.69%59.56B
5.26%56.33B
-1.72%55.18B
-1.72%55.18B
7.84%56.17B
6.66%53.8B
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.85%707M
9.12%694M
9.12%694M
97.63%2.5B
96.64%1.29B
-42.36%743M
-77.92%636M
-77.92%636M
89.19%1.26B
-4.69%655M
-Current debt
----
----
----
202.01%1.8B
--602M
-86.75%80M
----
----
--596M
----
-Current capital lease obligation
6.64%707M
9.12%694M
9.12%694M
4.49%698M
4.73%686M
-3.21%663M
-7.56%636M
-7.56%636M
-0.01%668M
-4.69%655M
Payables
3.71%1.74B
1.98%1.65B
1.98%1.65B
-51.47%1.58B
-34.57%1.11B
-19.88%1.67B
-22.25%1.61B
-22.25%1.61B
98.67%3.26B
17.75%1.69B
-accounts payable
23.70%1.09B
11.66%1.15B
11.66%1.15B
2.97%972M
-11.70%838M
-5.77%882M
-6.71%1.03B
-6.71%1.03B
9.46%944M
17.65%949M
-Total tax payable
-18.58%644M
-15.04%497M
-15.04%497M
-41.94%609M
-63.80%269M
-31.34%791M
-39.88%585M
-39.88%585M
34.92%1.05B
17.86%743M
-Dividends payable
----
----
----
----
----
----
----
----
--1.27B
----
Current accrued expenses
7.10%1.71B
25.45%2.02B
25.45%2.02B
11.98%2B
21.75%1.9B
5.57%1.59B
-15.34%1.61B
-15.34%1.61B
5.39%1.79B
0.87%1.56B
Other current liabilities
---1M
----
----
----
----
----
----
----
----
----
Current liabilities
3.44%4.15B
12.95%4.36B
12.95%4.36B
-3.63%6.08B
9.92%4.3B
-17.97%4.01B
-43.71%3.86B
-43.71%3.86B
57.59%6.31B
6.43%3.91B
Non current liabilities
Long term debt and capital lease obligation
4.14%54.17B
5.47%54.12B
5.47%54.12B
2.25%53.32B
6.30%54.58B
4.90%52.02B
2.19%51.31B
2.19%51.31B
6.25%52.15B
7.45%51.34B
-Long term debt
3.24%40.11B
4.03%39.97B
4.03%39.97B
1.26%39.48B
5.91%40.8B
5.66%38.85B
3.42%38.42B
3.42%38.42B
4.60%38.99B
7.88%38.52B
-Long term capital lease obligation
6.79%14.07B
9.77%14.15B
9.77%14.15B
5.17%13.84B
7.47%13.78B
2.71%13.18B
-1.30%12.89B
-1.30%12.89B
11.43%13.16B
6.18%12.82B
Long term accounts payable and other payables
-58.63%151M
-59.59%139M
-59.59%139M
285.14%285M
243.53%292M
1.11%365M
-5.23%344M
-5.23%344M
-84.92%74M
-84.62%85M
Non current deferred liabilities
-17.80%2.17B
-26.34%1.98B
-26.34%1.98B
21.72%2.39B
-1.87%2.36B
2.13%2.64B
8.94%2.69B
8.94%2.69B
-17.56%1.97B
0.52%2.4B
Other non current liabilities
-9.14%686M
-8.70%703M
-8.70%703M
-18.74%694M
-10.73%790M
-18.55%755M
-18.95%770M
-18.95%770M
-13.23%854M
-15.05%885M
Total non current liabilities
2.51%57.18B
3.31%56.95B
3.31%56.95B
3.00%56.69B
6.03%58.02B
4.33%55.78B
2.08%55.12B
2.08%55.12B
3.97%55.04B
5.69%54.72B
Total liabilities
2.58%61.32B
3.95%61.31B
3.95%61.31B
2.32%62.77B
6.29%62.32B
2.46%59.78B
-3.08%58.98B
-3.08%58.98B
7.74%61.35B
5.74%58.63B
Shareholders'equity
Share capital
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
2.41%17M
2.41%17M
-common stock
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
2.41%17M
2.41%17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
3.92%9.79B
3.88%9.64B
3.88%9.64B
3.98%9.56B
4.91%9.5B
4.69%9.42B
4.36%9.28B
4.36%9.28B
4.19%9.19B
3.65%9.06B
Retained earnings
5.20%70.94B
5.16%70.28B
5.16%70.28B
7.13%69.44B
5.23%68.42B
5.04%67.44B
5.28%66.83B
5.28%66.83B
3.46%64.82B
5.84%65.03B
Less: Treasury stock
2.44%79.67B
2.51%79.32B
2.51%79.32B
2.47%78.77B
2.37%78.27B
2.98%77.77B
3.66%77.38B
3.66%77.38B
4.16%76.87B
5.12%76.46B
Gains losses not affecting retained earnings
7.59%-2.36B
5.44%-2.41B
5.44%-2.41B
-3.29%-2.41B
1.34%-2.43B
-0.95%-2.56B
-3.95%-2.55B
-3.95%-2.55B
8.20%-2.34B
-0.30%-2.46B
Total stockholders'equity
62.80%-1.29B
52.85%-1.79B
52.85%-1.79B
58.22%-2.16B
42.79%-2.76B
28.52%-3.45B
19.34%-3.8B
19.34%-3.8B
-6.64%-5.18B
3.50%-4.82B
Total equity
62.77%-1.29B
52.83%-1.79B
52.83%-1.79B
58.22%-2.16B
42.79%-2.76B
28.53%-3.45B
19.33%-3.8B
19.33%-3.8B
-6.64%-5.18B
3.50%-4.82B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.49%1.17B-28.66%774M-28.66%774M97.62%2.41B136.87%1.88B47.73%1.24B-76.30%1.09B-76.30%1.09B-65.08%1.22B-51.28%792M
-Cash and cash equivalents -5.49%1.17B-28.66%774M-28.66%774M97.62%2.41B136.87%1.88B47.73%1.24B-76.30%1.09B-76.30%1.09B-65.08%1.22B-51.28%792M
Receivables 1.89%2.43B3.48%2.47B3.48%2.47B4.84%2.58B6.07%2.55B6.66%2.39B-4.22%2.38B-4.22%2.38B9.47%2.46B9.59%2.4B
-Accounts receivable 1.89%2.43B3.48%2.47B3.48%2.47B4.84%2.58B6.07%2.55B6.66%2.39B-4.22%2.38B-4.22%2.38B9.47%2.46B9.59%2.4B
Inventory 19.61%61M8.93%61M8.93%61M1.85%55M19.57%55M10.87%51M5.66%56M5.66%56M13.45%54M-12.21%46M
Other current assets -1.23%1.05B-19.81%862M-19.81%862M-12.32%1.03B16.30%1.12B13.26%1.06B24.13%1.08B24.13%1.08B11.14%1.18B-10.32%963M
Total current assets -0.55%4.71B-9.48%4.16B-9.48%4.16B23.76%6.08B33.20%5.6B16.71%4.74B-42.41%4.6B-42.41%4.6B-28.29%4.91B-14.97%4.21B
Non current assets
Net PPE 8.55%42.76B10.90%42.85B10.90%42.85B6.00%41.77B8.62%41.33B3.77%39.39B0.55%38.63B0.55%38.63B8.94%39.41B3.89%38.05B
-Gross PPE 8.64%63.99B11.09%63.9B11.09%63.9B6.27%62.5B8.44%61.9B3.86%58.9B0.76%57.52B0.76%57.52B8.47%58.81B4.45%57.08B
-Accumulated depreciation -8.83%-21.23B-11.48%-21.05B-11.48%-21.05B-6.83%-20.73B-8.06%-20.57B-4.05%-19.51B-1.18%-18.88B-1.18%-18.88B-7.54%-19.4B-5.58%-19.04B
Investments and advances 4.14%2.87B4.06%2.82B4.06%2.82B-3.24%2.86B-1.70%2.83B-4.58%2.75B150.93%2.71B150.93%2.71B185.19%2.96B176.86%2.88B
-Long term equity investment 4.14%2.87B4.06%2.82B4.06%2.82B-3.24%2.86B-1.70%2.83B-4.58%2.75B150.93%2.71B150.93%2.71B185.19%2.96B176.86%2.88B
Goodwill and other intangible assets 5.12%3.35B6.65%3.35B6.65%3.35B2.67%3.31B8.53%3.31B5.22%3.19B3.45%3.15B3.45%3.15B8.59%3.22B2.67%3.05B
-Goodwill 5.12%3.35B6.65%3.35B6.65%3.35B2.67%3.31B8.53%3.31B5.22%3.19B3.45%3.15B3.45%3.15B8.59%3.22B2.67%3.05B
Other non current assets 1.47%6.36B3.87%6.33B3.87%6.33B16.13%6.59B15.37%6.49B12.16%6.27B8.49%6.1B8.49%6.1B12.06%5.67B15.57%5.63B
Total non current assets 7.24%55.33B9.43%55.35B9.43%55.35B6.38%54.53B8.78%53.95B4.32%51.59B5.04%50.58B5.04%50.58B13.31%51.26B9.01%49.6B
Total assets 6.58%60.04B7.85%59.52B7.85%59.52B7.90%60.61B10.69%59.56B5.26%56.33B-1.72%55.18B-1.72%55.18B7.84%56.17B6.66%53.8B
Liabilities
Current liabilities
Current debt and capital lease obligation -4.85%707M9.12%694M9.12%694M97.63%2.5B96.64%1.29B-42.36%743M-77.92%636M-77.92%636M89.19%1.26B-4.69%655M
-Current debt ------------202.01%1.8B--602M-86.75%80M----------596M----
-Current capital lease obligation 6.64%707M9.12%694M9.12%694M4.49%698M4.73%686M-3.21%663M-7.56%636M-7.56%636M-0.01%668M-4.69%655M
Payables 3.71%1.74B1.98%1.65B1.98%1.65B-51.47%1.58B-34.57%1.11B-19.88%1.67B-22.25%1.61B-22.25%1.61B98.67%3.26B17.75%1.69B
-accounts payable 23.70%1.09B11.66%1.15B11.66%1.15B2.97%972M-11.70%838M-5.77%882M-6.71%1.03B-6.71%1.03B9.46%944M17.65%949M
-Total tax payable -18.58%644M-15.04%497M-15.04%497M-41.94%609M-63.80%269M-31.34%791M-39.88%585M-39.88%585M34.92%1.05B17.86%743M
-Dividends payable ----------------------------------1.27B----
Current accrued expenses 7.10%1.71B25.45%2.02B25.45%2.02B11.98%2B21.75%1.9B5.57%1.59B-15.34%1.61B-15.34%1.61B5.39%1.79B0.87%1.56B
Other current liabilities ---1M------------------------------------
Current liabilities 3.44%4.15B12.95%4.36B12.95%4.36B-3.63%6.08B9.92%4.3B-17.97%4.01B-43.71%3.86B-43.71%3.86B57.59%6.31B6.43%3.91B
Non current liabilities
Long term debt and capital lease obligation 4.14%54.17B5.47%54.12B5.47%54.12B2.25%53.32B6.30%54.58B4.90%52.02B2.19%51.31B2.19%51.31B6.25%52.15B7.45%51.34B
-Long term debt 3.24%40.11B4.03%39.97B4.03%39.97B1.26%39.48B5.91%40.8B5.66%38.85B3.42%38.42B3.42%38.42B4.60%38.99B7.88%38.52B
-Long term capital lease obligation 6.79%14.07B9.77%14.15B9.77%14.15B5.17%13.84B7.47%13.78B2.71%13.18B-1.30%12.89B-1.30%12.89B11.43%13.16B6.18%12.82B
Long term accounts payable and other payables -58.63%151M-59.59%139M-59.59%139M285.14%285M243.53%292M1.11%365M-5.23%344M-5.23%344M-84.92%74M-84.62%85M
Non current deferred liabilities -17.80%2.17B-26.34%1.98B-26.34%1.98B21.72%2.39B-1.87%2.36B2.13%2.64B8.94%2.69B8.94%2.69B-17.56%1.97B0.52%2.4B
Other non current liabilities -9.14%686M-8.70%703M-8.70%703M-18.74%694M-10.73%790M-18.55%755M-18.95%770M-18.95%770M-13.23%854M-15.05%885M
Total non current liabilities 2.51%57.18B3.31%56.95B3.31%56.95B3.00%56.69B6.03%58.02B4.33%55.78B2.08%55.12B2.08%55.12B3.97%55.04B5.69%54.72B
Total liabilities 2.58%61.32B3.95%61.31B3.95%61.31B2.32%62.77B6.29%62.32B2.46%59.78B-3.08%58.98B-3.08%58.98B7.74%61.35B5.74%58.63B
Shareholders'equity
Share capital 0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M2.41%17M2.41%17M
-common stock 0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M2.41%17M2.41%17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 3.92%9.79B3.88%9.64B3.88%9.64B3.98%9.56B4.91%9.5B4.69%9.42B4.36%9.28B4.36%9.28B4.19%9.19B3.65%9.06B
Retained earnings 5.20%70.94B5.16%70.28B5.16%70.28B7.13%69.44B5.23%68.42B5.04%67.44B5.28%66.83B5.28%66.83B3.46%64.82B5.84%65.03B
Less: Treasury stock 2.44%79.67B2.51%79.32B2.51%79.32B2.47%78.77B2.37%78.27B2.98%77.77B3.66%77.38B3.66%77.38B4.16%76.87B5.12%76.46B
Gains losses not affecting retained earnings 7.59%-2.36B5.44%-2.41B5.44%-2.41B-3.29%-2.41B1.34%-2.43B-0.95%-2.56B-3.95%-2.55B-3.95%-2.55B8.20%-2.34B-0.30%-2.46B
Total stockholders'equity 62.80%-1.29B52.85%-1.79B52.85%-1.79B58.22%-2.16B42.79%-2.76B28.52%-3.45B19.34%-3.8B19.34%-3.8B-6.64%-5.18B3.50%-4.82B
Total equity 62.77%-1.29B52.83%-1.79B52.83%-1.79B58.22%-2.16B42.79%-2.76B28.53%-3.45B19.33%-3.8B19.33%-3.8B-6.64%-5.18B3.50%-4.82B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
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 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.22%
5
CNOOC
00883
-0.53%
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Sample Code
 +67.46%
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Sample Code
 +32.87%
4
Loongson Technology Corporation
688047
+31.20%
5
Business-intelligence Of Oriental Nations Corporation
300166
+26.18%
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