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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)

McDonald’s CDR (CAD Hedged) (MCDS) Income Statement

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
Total revenue
9.44%6.52B
3.72%26.89B
9.71%7.01B
2.95%7.08B
5.44%6.84B
-3.47%5.96B
1.67%25.92B
-0.31%6.39B
2.72%6.87B
-0.11%6.49B
Operating revenue
9.17%6.32B
2.91%26.24B
9.20%6.85B
2.61%6.93B
4.22%6.67B
-4.69%5.79B
1.26%25.5B
-1.18%6.27B
2.23%6.75B
-0.30%6.4B
Cost of revenue
9.74%2.87B
2.15%11.45B
9.93%2.98B
-0.83%2.97B
3.93%2.88B
-4.07%2.62B
2.55%11.21B
-1.56%2.71B
6.01%3B
0.22%2.77B
Gross profit
9.20%3.64B
4.92%15.43B
9.54%4.03B
5.88%4.1B
6.56%3.96B
-3.00%3.34B
1.00%14.71B
0.63%3.68B
0.31%3.88B
-0.35%3.72B
Operating expense
11.29%759M
6.33%3.04B
9.13%873M
21.33%785M
1.45%701M
-5.41%682M
1.49%2.86B
-2.68%800M
-4.99%647M
4.38%691M
Selling and administrative expenses
12.70%648M
7.09%2.58B
12.80%749M
23.88%664M
0.85%595M
-7.56%575M
-0.94%2.41B
-9.17%664M
-8.22%536M
4.06%590M
Depreciation amortization depletion
3.74%111M
2.24%457M
-8.82%124M
9.01%121M
4.95%106M
8.08%107M
17.02%447M
49.45%136M
14.43%111M
6.32%101M
-Depreciation and amortization
3.74%111M
2.24%457M
-8.82%124M
9.01%121M
4.95%106M
8.08%107M
17.02%447M
49.45%136M
14.43%111M
6.32%101M
Operating profit
8.67%2.88B
4.58%12.39B
9.66%3.16B
2.79%3.32B
7.73%3.26B
-2.35%2.65B
0.89%11.85B
1.59%2.88B
1.45%3.23B
-1.37%3.03B
Net non-operating interest income (expenses)
-9.47%-393M
-6.91%-1.5B
-8.01%-391M
-4.68%-380M
-4.82%-370M
-10.46%-359M
-19.51%-1.4B
-22.71%-362M
-23.47%-363M
-20.48%-353M
Non-operating interest income
-58.82%7M
-20.39%82M
5.56%19M
44.44%26M
0.00%20M
-63.83%17M
-44.92%103M
-72.31%18M
-61.70%18M
-45.95%20M
Non-operating interest expense
6.38%400M
5.05%1.58B
7.89%410M
6.56%406M
4.56%390M
1.08%376M
10.65%1.51B
5.56%380M
11.73%381M
13.03%373M
Other net income (expenses)
47.06%50M
101.92%2M
-155.00%-11M
150.00%11M
73.33%-32M
126.67%34M
-112.24%-104M
190.91%20M
-166.67%-22M
-400.00%-120M
Gain on sale of security
-200.00%-18M
-566.67%-40M
-250.00%-15M
-230.00%-33M
-400.00%-10M
460.00%18M
-131.58%-6M
--10M
-900.00%-10M
-133.33%-2M
Special income (charges)
110.14%7M
35.02%-193M
44.00%-14M
72.53%-25M
45.10%-84M
-146.43%-69M
-17.86%-297M
59.68%-25M
-264.00%-91M
-7,750.00%-153M
-Less:Restructuring and mergern&acquisition
----
----
----
----
----
----
--221M
----
----
----
-Less:Write off
-28.79%47M
-21.31%229M
1,925.00%81M
-60.20%39M
-72.08%43M
88.57%66M
-19.61%291M
-97.10%4M
276.92%98M
755.56%154M
-Gain on sale of business
275.00%30M
41.49%133M
15.28%83M
288.89%35M
75.00%7M
-11.11%8M
-8.74%94M
26.32%72M
12.50%9M
-84.00%4M
-Gain on sale of property,plant,equipment
318.18%24M
3.00%-97M
82.80%-16M
-950.00%-21M
-1,500.00%-48M
-450.00%-11M
-1,528.57%-100M
-589.47%-93M
71.43%-2M
40.00%-3M
Other non-operating income (expenses)
-104.35%-1M
7.14%45M
-61.90%8M
-77.78%6M
180.00%8M
666.67%23M
35.48%42M
133.33%21M
200.00%27M
-900.00%-10M
Income before tax
9.10%2.54B
5.34%10.9B
8.63%2.76B
3.73%2.95B
11.98%2.86B
-3.28%2.33B
-1.68%10.35B
0.91%2.54B
-2.77%2.84B
-9.30%2.56B
Income tax
21.26%559M
10.04%2.33B
14.01%594M
14.12%671M
14.07%608M
-3.76%461M
3.31%2.12B
9.45%521M
-2.97%588M
5.34%533M
Earnings from equity interest net of tax
Net income
6.10%1.98B
4.12%8.56B
7.24%2.16B
1.02%2.28B
11.42%2.25B
-3.16%1.87B
-2.89%8.22B
-1.08%2.02B
-2.72%2.26B
-12.51%2.02B
Net income continuous operations
6.10%1.98B
4.12%8.56B
7.24%2.16B
1.02%2.28B
11.42%2.25B
-3.16%1.87B
-2.89%8.22B
-1.08%2.02B
-2.72%2.26B
-12.51%2.02B
Noncontrolling interests
Net income attributable to the company
6.16%1.98B
4.13%8.56B
7.34%2.16B
1.02%2.28B
11.42%2.25B
-3.16%1.87B
-2.90%8.22B
-1.13%2.02B
-2.68%2.26B
-12.47%2.02B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
6.16%1.98B
4.13%8.56B
7.34%2.16B
1.02%2.28B
11.42%2.25B
-3.16%1.87B
-2.90%8.22B
-1.13%2.02B
-2.68%2.26B
-12.47%2.02B
Diluted earnings per share
6.90%0.1786
4.80%0.7683
7.98%0.195
1.59%0.2049
12.10%0.2017
-2.25%0.1671
-1.55%0.7331
-0.04%0.1806
-1.25%0.2017
-11.36%0.1799
Basic earnings per share
6.92%0.178
4.92%0.7651
8.21%0.194
1.60%0.2036
12.14%0.201
-2.26%0.1665
-1.47%0.7293
0.00%0.1793
-1.26%0.2004
-11.11%0.1793
Dividend per share
8.42%0.1151
0.43%0.4385
-0.22%0.1116
1.63%0.1108
1.57%0.1098
-1.26%0.1062
7.83%0.4366
4.21%0.1119
9.52%0.109
11.30%0.1082
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
Total revenue 9.44%6.52B3.72%26.89B9.71%7.01B2.95%7.08B5.44%6.84B-3.47%5.96B1.67%25.92B-0.31%6.39B2.72%6.87B-0.11%6.49B
Operating revenue 9.17%6.32B2.91%26.24B9.20%6.85B2.61%6.93B4.22%6.67B-4.69%5.79B1.26%25.5B-1.18%6.27B2.23%6.75B-0.30%6.4B
Cost of revenue 9.74%2.87B2.15%11.45B9.93%2.98B-0.83%2.97B3.93%2.88B-4.07%2.62B2.55%11.21B-1.56%2.71B6.01%3B0.22%2.77B
Gross profit 9.20%3.64B4.92%15.43B9.54%4.03B5.88%4.1B6.56%3.96B-3.00%3.34B1.00%14.71B0.63%3.68B0.31%3.88B-0.35%3.72B
Operating expense 11.29%759M6.33%3.04B9.13%873M21.33%785M1.45%701M-5.41%682M1.49%2.86B-2.68%800M-4.99%647M4.38%691M
Selling and administrative expenses 12.70%648M7.09%2.58B12.80%749M23.88%664M0.85%595M-7.56%575M-0.94%2.41B-9.17%664M-8.22%536M4.06%590M
Depreciation amortization depletion 3.74%111M2.24%457M-8.82%124M9.01%121M4.95%106M8.08%107M17.02%447M49.45%136M14.43%111M6.32%101M
-Depreciation and amortization 3.74%111M2.24%457M-8.82%124M9.01%121M4.95%106M8.08%107M17.02%447M49.45%136M14.43%111M6.32%101M
Operating profit 8.67%2.88B4.58%12.39B9.66%3.16B2.79%3.32B7.73%3.26B-2.35%2.65B0.89%11.85B1.59%2.88B1.45%3.23B-1.37%3.03B
Net non-operating interest income (expenses) -9.47%-393M-6.91%-1.5B-8.01%-391M-4.68%-380M-4.82%-370M-10.46%-359M-19.51%-1.4B-22.71%-362M-23.47%-363M-20.48%-353M
Non-operating interest income -58.82%7M-20.39%82M5.56%19M44.44%26M0.00%20M-63.83%17M-44.92%103M-72.31%18M-61.70%18M-45.95%20M
Non-operating interest expense 6.38%400M5.05%1.58B7.89%410M6.56%406M4.56%390M1.08%376M10.65%1.51B5.56%380M11.73%381M13.03%373M
Other net income (expenses) 47.06%50M101.92%2M-155.00%-11M150.00%11M73.33%-32M126.67%34M-112.24%-104M190.91%20M-166.67%-22M-400.00%-120M
Gain on sale of security -200.00%-18M-566.67%-40M-250.00%-15M-230.00%-33M-400.00%-10M460.00%18M-131.58%-6M--10M-900.00%-10M-133.33%-2M
Special income (charges) 110.14%7M35.02%-193M44.00%-14M72.53%-25M45.10%-84M-146.43%-69M-17.86%-297M59.68%-25M-264.00%-91M-7,750.00%-153M
-Less:Restructuring and mergern&acquisition --------------------------221M------------
-Less:Write off -28.79%47M-21.31%229M1,925.00%81M-60.20%39M-72.08%43M88.57%66M-19.61%291M-97.10%4M276.92%98M755.56%154M
-Gain on sale of business 275.00%30M41.49%133M15.28%83M288.89%35M75.00%7M-11.11%8M-8.74%94M26.32%72M12.50%9M-84.00%4M
-Gain on sale of property,plant,equipment 318.18%24M3.00%-97M82.80%-16M-950.00%-21M-1,500.00%-48M-450.00%-11M-1,528.57%-100M-589.47%-93M71.43%-2M40.00%-3M
Other non-operating income (expenses) -104.35%-1M7.14%45M-61.90%8M-77.78%6M180.00%8M666.67%23M35.48%42M133.33%21M200.00%27M-900.00%-10M
Income before tax 9.10%2.54B5.34%10.9B8.63%2.76B3.73%2.95B11.98%2.86B-3.28%2.33B-1.68%10.35B0.91%2.54B-2.77%2.84B-9.30%2.56B
Income tax 21.26%559M10.04%2.33B14.01%594M14.12%671M14.07%608M-3.76%461M3.31%2.12B9.45%521M-2.97%588M5.34%533M
Earnings from equity interest net of tax
Net income 6.10%1.98B4.12%8.56B7.24%2.16B1.02%2.28B11.42%2.25B-3.16%1.87B-2.89%8.22B-1.08%2.02B-2.72%2.26B-12.51%2.02B
Net income continuous operations 6.10%1.98B4.12%8.56B7.24%2.16B1.02%2.28B11.42%2.25B-3.16%1.87B-2.89%8.22B-1.08%2.02B-2.72%2.26B-12.51%2.02B
Noncontrolling interests
Net income attributable to the company 6.16%1.98B4.13%8.56B7.34%2.16B1.02%2.28B11.42%2.25B-3.16%1.87B-2.90%8.22B-1.13%2.02B-2.68%2.26B-12.47%2.02B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 6.16%1.98B4.13%8.56B7.34%2.16B1.02%2.28B11.42%2.25B-3.16%1.87B-2.90%8.22B-1.13%2.02B-2.68%2.26B-12.47%2.02B
Diluted earnings per share 6.90%0.17864.80%0.76837.98%0.1951.59%0.204912.10%0.2017-2.25%0.1671-1.55%0.7331-0.04%0.1806-1.25%0.2017-11.36%0.1799
Basic earnings per share 6.92%0.1784.92%0.76518.21%0.1941.60%0.203612.14%0.201-2.26%0.1665-1.47%0.72930.00%0.1793-1.26%0.2004-11.11%0.1793
Dividend per share 8.42%0.11510.43%0.4385-0.22%0.11161.63%0.11081.57%0.1098-1.26%0.10627.83%0.43664.21%0.11199.52%0.10911.30%0.1082
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.

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