speb/financial-data huggingface dataset:
MCDS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3374000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2202000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1064500000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2498600000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -361000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3896000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 33319700000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Income: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6177000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1163000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1198000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1172000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1163000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -457000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 36339300000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 39000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8903800000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2755300000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 757800000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1997500000.00
MCDS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 11856000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Normalized Income: 6928917000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7387000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 733000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Operating Income: 10345000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 22854000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 731300000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 673400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2486600000.00
MCDS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1357000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -570000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4707200000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1051800000.00
MCDS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -517000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 15490800000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Payables: 1510200000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3141000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCDS.TO income_statement (annual, 2022-12-31) — Pretax Income: 7825000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 248000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCDS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -807000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Receivables: 2115000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8474000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1871000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4376000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2202000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3896000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 59543900000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 446000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2492000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1660600000.00
MCDS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1087000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 167000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6003400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8903800000.00
MCDS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -201083000.00
MCDS.TO income_statement (annual, 2022-12-31) — Tax Provision: 1648000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 50435600000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29900100000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 48699000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6003400000.00
MCDS.TO income_statement (annual, 2022-12-31) — Total Expenses: 12837000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56439000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45011400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52636900000.00
MCDS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9371000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 530000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -953000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -953000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 791900000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 929300000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 71624400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1622100000.00
MCDS.TO income_statement (annual, 2022-12-31) — Write Off: 1010000000.00
MCDS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 2817000000.00
MCDS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 25495000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1103000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2488000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18662000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8893000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 11287429143.00
MCDS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.75
MCDS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2584000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33381000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2357000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2357000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13746000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4579000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4579000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4533000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4374000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3184000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9612000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 50000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 206000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -220000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 17000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -220300000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -170000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -161000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -220000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -108000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2053000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 17000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4533000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4706000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3054000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 10931000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1903000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 7986000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 688000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2192000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2880000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6859000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -686000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -686000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1978000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 382000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1978000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 382000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 11437365935.00
MCDS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.74
MCDS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — EBIT: 11883000000.00
MCDS.TO income_statement (annual, 2023-12-31) — EBITDA: 13861000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 153000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4579000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4374000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 7255000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -103000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 103000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 19000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2456000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 3040000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3040000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 57083000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Gross Profit: 14564000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2992900000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 705000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Interest Expense: 1361000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1361000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Interest Income: 187000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 187000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1287000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 469000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Inventory: 53000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 34639000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3185000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1080000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5221000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 7081000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13058000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 37153000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50211000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5221000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2441000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1080000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -246000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3054000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 34766000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Income: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8469000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8469000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1174000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2993000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2780000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1174000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -677000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 38421000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 95000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 213000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7746000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2471000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 790000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1681000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 14094000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Normalized Income: 8656565000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9612000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -103000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Operating Income: 11747000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 25179000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 722700000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 866000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2192000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2456000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -49000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -113000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5618000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 950000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 16621000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Payables: 2076000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3979000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCDS.TO income_statement (annual, 2023-12-31) — Pretax Income: 10522000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 260000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCDS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -441000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Receivables: 2488000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9335000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1978000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4774000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2441000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3054000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 63480000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 195000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 95000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2435000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1660600000.00
MCDS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -252000000.00
MCDS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 175000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4706000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7746000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45435000.00
MCDS.TO income_statement (annual, 2023-12-31) — Tax Provision: 2053000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 56147000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 32447000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 53091000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4707000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Total Expenses: 13748000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60854000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48159000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53995000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11647000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 973000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -233000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -233000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 363000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 937900000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 74640000000.00
MCDS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1127000000.00
MCDS.TO income_statement (annual, 2023-12-31) — Write Off: 362000000.00
MCDS.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 596000000.00
MCDS.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1265000000.00
MCDS.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 596000000.00
MCDS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2859000000.00
MCDS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 25920000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1029000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2383000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18882000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9281000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 11170291024.00
MCDS.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.74
MCDS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4579000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33904000000.00
MCDS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33904000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2775000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2775000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13524000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1085000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1085000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4870000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7493000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5346000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9446000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -10000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -217000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -292000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 71000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Payable: -302000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -519000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 10000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -292000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -438000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3393000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 17000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4870000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3796000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2824000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 11210000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1611000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 4599000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 636000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 636000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3861000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -574000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -574000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2097000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 447000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2097000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 447000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11274934410.00
MCDS.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11240573896.00
MCDS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.73
MCDS.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.18
MCDS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8223000000.00
MCDS.TO income_statement (annual, 2024-12-31) — EBIT: 11851000000.00
MCDS.TO income_statement (annual, 2024-12-31) — EBITDA: 13948000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 157000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -101000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1085000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7495000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6672000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -37000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 94000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -100000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2553000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 3145000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3145000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 57516000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Gross Profit: 14710000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2974000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 361000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Interest Expense: 1506000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1506000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Interest Income: 103000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1523000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 482000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Inventory: 56000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 34628000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5346000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2710000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2380000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 7253000000.00
MCDS.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7253000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12888000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 38424000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51312000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2380000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2777000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2710000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2195000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2824000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 37339000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Income: 8223000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8223000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8224000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8223000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8223000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8223000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8224000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1403000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -71000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -397000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1403000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -498000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 38634000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 122000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 326000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6941000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2692000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 778000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1914000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 14251000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Normalized Income: 8463876945.38
MCDS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9447000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Operating Income: 11851000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 25497000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 715200000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1075000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2553000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Other Income Expense: -104000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6095000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 770000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 16359000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Payables: 1614000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3225000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCDS.TO income_statement (annual, 2024-12-31) — Pretax Income: 10345000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 328000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCDS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MCDS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2506000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Receivables: 2383000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9560000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2097000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4917000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2777000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2824000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 221000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 66834000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 311000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 122000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2412000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1660600000.00
MCDS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -297000000.00
MCDS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 172000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3796000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6941000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62123054.62
MCDS.TO income_statement (annual, 2024-12-31) — Tax Provision: 2121000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 55182000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 34628000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 51948000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3797000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Total Expenses: 14069000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58979000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50584000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55118000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11712000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 585000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -303000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -303000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 344000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 945400000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 77375000000.00
MCDS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 738000000.00
MCDS.TO income_statement (annual, 2024-12-31) — Write Off: 291000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 682000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5955000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 882000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2387000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19509000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9423000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11167678485.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
MCDS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1085000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -551000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -551000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13838000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1238000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1238000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1266000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1543000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -772000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2427000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 111000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 114000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1266000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3454000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -477000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2619000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1592000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4735000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 663000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 80000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 743000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4008000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -44000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -44000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 520000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 107000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 520000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 107000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11217146272.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
MCDS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1868000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — EBIT: 2706000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3226000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 62000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 39000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1238000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1543000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1877000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 8000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -11000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2557000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 3186000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3186000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58900000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3336000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 556000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 376000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 376000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Interest Income: 17000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 401000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 51000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35471000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -771000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2751000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1498000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13175000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38845000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52020000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1498000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -693000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2751000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -477000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 37687000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Income: 1868000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1868000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1869000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1868000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1868000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1868000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1869000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -359000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 805000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -359000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 40000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -199000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 39391000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 5000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -792000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6640000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2635000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 914000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1721000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3277000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1908909442.06
MCDS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2428000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2654000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 5793000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 715032727.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1059000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 80000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2557000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 34000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -72000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6265000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 755000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 58900000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1673000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3265000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2330000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 147000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -75000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2387000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2206000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 520000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 620000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -693000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -477000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67436000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 49000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 575000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1660632727.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -69000000.00
MCDS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3454000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6640000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10090557.94
MCDS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 461000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 56329000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35391000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 52763000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3454000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3301000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59783000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51593000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55775000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2648000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 791000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 365000000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 945600000.00
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77773000000.00