McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170,000 | 774,000 | 2,413,000 | 1,876,000 | 1,238,000 |
| Receivables | 2,432,000 | 2,466,000 | 2,579,000 | 2,550,000 | 2,387,000 |
| Inventories | 61,000 | 61,000 | 55,000 | 55,000 | 51,000 |
| Other current assets | 1,046,000 | 862,000 | 1,032,000 | 1,120,000 | 1,059,000 |
| TOTAL | $4,709,000 | $4,163,000 | $6,079,000 | $5,601,000 | $4,735,000 |
| Non-Current Assets | |||||
| PPE Net | 42,758,000 | 42,847,000 | 41,771,000 | 41,325,000 | 39,391,000 |
| Investments And Advances | 2,865,000 | 2,820,000 | 2,864,000 | 2,827,000 | 2,751,000 |
| Intangibles | 3,349,000 | 3,354,000 | 3,306,000 | 3,308,000 | 3,186,000 |
| Other Non-Current Assets | 6,357,000 | 6,331,000 | 6,588,000 | 6,492,000 | 6,265,000 |
| TOTAL | $55,329,000 | $55,352,000 | $54,529,000 | $53,952,000 | $51,593,000 |
| Total Assets | $60,037,000 | $59,515,000 | $60,608,000 | $59,555,000 | $56,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,800,000 | 602,000 | 80,000 |
| Accounts payable and accrued liabilities | 1,091,000 | 1,149,000 | 972,000 | 838,000 | 882,000 |
| Accrued Expenses | 1,705,000 | 2,021,000 | 2,000,000 | 1,903,000 | 1,592,000 |
| Other current liabilities | -1,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,146,000 | $4,361,000 | $6,079,000 | $4,298,000 | $4,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,105,000 | 39,973,000 | 39,483,000 | 40,801,000 | 38,845,000 |
| Other Non-Current Liabilities | 837,000 | 842,000 | 979,000 | 1,082,000 | 1,120,000 |
| TOTAL | $57,177,000 | $56,945,000 | $56,692,000 | $58,017,000 | $55,775,000 |
| Total Liabilities | $61,323,000 | $61,306,000 | $62,771,000 | $62,315,000 | $59,783,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 70,942,000 | 70,282,000 | 69,440,000 | 68,424,000 | 67,436,000 |
| Other shareholders' equity | -2,363,000 | -2,414,000 | -2,414,000 | -2,430,000 | -2,557,000 |
| TOTAL | $-1,285,000 | $-1,790,000 | $-2,163,000 | $-2,760,000 | $-3,454,000 |
| Total Liabilities And Equity | $60,038,000 | $59,516,000 | $60,608,000 | $59,555,000 | $56,329,000 |