McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,000 | 1,085,000 | 4,579,300 | 2,583,800 | 4,709,200 |
| Receivables | 2,466,000 | 2,383,000 | 2,488,000 | 2,115,000 | 1,872,400 |
| Inventories | 61,000 | 56,000 | 52,800 | 52,000 | 55,600 |
| Other current assets | 862,000 | 1,075,000 | 866,300 | 673,400 | 511,300 |
| TOTAL | $4,163,000 | $4,599,000 | $7,986,400 | $5,424,200 | $7,148,500 |
| Non-Current Assets | |||||
| PPE Net | 42,847,000 | 38,634,000 | 38,422,000 | 36,339,300 | 38,272,600 |
| Investments And Advances | 2,820,000 | 2,710,000 | 1,080,200 | 1,064,500 | 1,201,200 |
| Intangibles | 3,354,000 | 3,145,000 | 3,040,400 | 2,900,400 | 2,782,500 |
| Other Non-Current Assets | 6,331,000 | 6,095,000 | 5,617,800 | 4,707,200 | 4,449,500 |
| TOTAL | $55,352,000 | $50,584,000 | $48,160,400 | $45,011,400 | $46,705,800 |
| Total Assets | $59,515,000 | $55,182,000 | $56,146,800 | $50,435,600 | $53,854,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,192,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,149,000 | 1,029,000 | 1,102,900 | 980,200 | 1,006,800 |
| Accrued Expenses | 2,021,000 | 1,611,000 | 1,902,500 | 1,630,800 | 1,710,300 |
| TOTAL | $4,361,000 | $3,861,000 | $6,859,000 | $3,802,100 | $4,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,973,000 | 38,424,000 | 37,152,900 | 35,903,500 | 35,622,700 |
| Other Non-Current Liabilities | 842,000 | 1,114,000 | 1,312,900 | 1,843,700 | 2,977,800 |
| TOTAL | $56,945,000 | $55,118,000 | $53,994,500 | $52,636,900 | $54,435,300 |
| Total Liabilities | $61,306,000 | $58,979,000 | $60,853,500 | $56,439,000 | $58,455,300 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 17,000 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 70,282,000 | 66,834,000 | 63,479,900 | 59,543,900 | 57,534,700 |
| Other shareholders' equity | -2,414,000 | -2,553,000 | -2,456,000 | -2,486,600 | -2,573,700 |
| TOTAL | $-1,790,000 | $-3,796,000 | $-4,706,700 | $-6,003,400 | $-4,601,000 |
| Total Liabilities And Equity | $59,516,000 | $55,183,000 | $56,146,800 | $50,435,600 | $53,854,300 |