speb/financial-data huggingface dataset:
MCDS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 727000000.00
MCDS.TO income_statement (quarterly, 2025-03-31) — Write Off: 66000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 701000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6843000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 838000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2550000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20570000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9500000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11145370811.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
MCDS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1238000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -744000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -744000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14464000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1876000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1876000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1265000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -555000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -869000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1998000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -731000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 573000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1265000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2760000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -505000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2881000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1903000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5601000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 686000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 602000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1288000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4298000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -41000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -41000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 544000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 106000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 544000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 106000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11207775222.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
MCDS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — EBIT: 3251000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 3795000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 54000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 65000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1876000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -555000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1254000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 7000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -48000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2430000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3308000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3308000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61895000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3962000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 24000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 390000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 390000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Interest Income: 20000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 451000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 55000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38643000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -869000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2827000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1403000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13778000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40801000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54579000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1403000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -700000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2827000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -505000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 39527000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Income: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2253000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2253000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -370000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1300000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 703000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -370000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -126000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -114000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 41325000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 11000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 597000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6068000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2356000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 933000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1423000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3889000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2327023767.91
MCDS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1998000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 3261000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6671000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 713604434.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1120000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 602000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2430000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -32000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -71000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6492000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 790000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 61895000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1107000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3010000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 2861000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 41000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -56000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2550000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2443000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 544000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 654000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -700000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -505000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68424000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 34000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 595000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1660604434.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -84000000.00
MCDS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 44000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2760000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6068000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -19976232.09
MCDS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 608000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 59555000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38041000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 55867000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2760000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3582000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62315000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53952000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58017000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3232000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 269000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -94000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -94000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 292000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 947000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78271000000.00
MCDS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1303000000.00
MCDS.TO income_statement (quarterly, 2025-06-30) — Write Off: 43000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 785000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 7077000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 972000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2579000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20729000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9560000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11122722796.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
MCDS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1876000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1011000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1011000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14535000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2413000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2413000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1262000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1786000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1112000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3428000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 570000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 531000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1262000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2163000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -501000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2973000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2000000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 6079000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 698000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2498000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6079000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 35000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 35000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 559000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 121000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 559000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 121000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — EBIT: 3355000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3914000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 63000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2413000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1786000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2417000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 35000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -21000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -33000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2414000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 3306000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3306000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62500000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4104000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 367000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 406000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 406000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Interest Income: 26000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 471000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 55000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39120000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1112000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2864000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1833000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13837000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39483000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53320000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1833000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1251000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2864000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -501000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 38870000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Income: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2278000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2278000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -380000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 582000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -380000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -116000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 41771000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 22000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -599000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5469000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2393000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 936000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1457000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3972000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 2322802984.06
MCDS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3428000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Operating Income: 3319000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6926000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 712154350.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1032000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1800000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2414000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 11000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -53000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6588000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 694000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 62500000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1581000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3581000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 2949000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 29000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -109000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2579000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2535000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 559000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 666000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1251000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -501000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 69440000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 102000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 22000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 664000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1660654350.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -25000000.00
MCDS.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2163000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5469000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13197015.94
MCDS.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 671000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 60608000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37320000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 55818000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2163000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3758000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62771000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54529000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56692000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3357000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 609000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -58000000.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -58000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 285000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 948500000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78766000000.00
MCDS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 0.00
MCDS.TO income_statement (quarterly, 2025-09-30) — Write Off: 39000000.00
MCDS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3040000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 873000000.00
MCDS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 26885000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 7008000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1149000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1149000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2466000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2466000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21049000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21049000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9641000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9641000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 11098446311.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11098446311.00
MCDS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.77
MCDS.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
MCDS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1085000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2413000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37708000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37708000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3365000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1059000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3365000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1059000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14841000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14841000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 774000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 774000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 774000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 774000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5115000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1323000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7125000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3241000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3822000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1069000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10551000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2697000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 100000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 154000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -239000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -140000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Payable: -139000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 231000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -239000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 106000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 156000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 231000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -397000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1615000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 17000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5115000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1323000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1790000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1790000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -2056000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -573000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 11451000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2978000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2021000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2021000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 4163000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4163000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 694000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 694000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 694000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 694000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4361000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4361000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -126000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -77000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -126000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -77000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2199000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 576000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 457000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2199000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 576000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 457000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11189033123.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11154672608.00
MCDS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.77
MCDS.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
MCDS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2164000000.00
MCDS.TO income_statement (annual, 2025-12-31) — EBIT: 12479000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — EBIT: 3167000000.00
MCDS.TO income_statement (annual, 2025-12-31) — EBITDA: 14678000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3743000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 190000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 774000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 774000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7125000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3241000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 7186000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1638000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -149000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 133000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 83000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -97000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -16000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -15000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2414000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2414000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Goodwill: 3354000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 3354000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3354000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3354000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 63896000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63896000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Gross Profit: 15434000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4030000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 250000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 250000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Interest Expense: 1582000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 410000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1582000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 410000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Interest Income: 82000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Interest Income: 19000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1555000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 533000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 533000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Inventory: 61000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 61000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 38183000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38183000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3822000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1069000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2820000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2820000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4724000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -10000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 8169000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8169000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14147000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14147000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 39973000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39973000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54120000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54120000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4724000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -10000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4802000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2158000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2820000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2820000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 47000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2056000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -573000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 39199000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 39199000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Income: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Income: 2164000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2164000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2163000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2164000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2164000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8563000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2164000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8563000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2163000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1500000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -391000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1368000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -78000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2168000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1500000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -391000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -167000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -46000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -579000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -149000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 42847000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 42847000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 130000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 92000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 800000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5144000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5144000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1983000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1983000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 945000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 945000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1038000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1038000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 14911000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3772000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Normalized Income: 8746094337.89
MCDS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2186751904.24
MCDS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10551000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2697000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -149000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Operating Income: 12394000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3157000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 26238000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6846000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 710600000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 710600000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 862000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 862000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2414000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2414000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 2000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -207000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6331000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6331000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 703000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 703000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 18019000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 18019000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Payables: 1646000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1646000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3667000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3667000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCDS.TO income_statement (annual, 2025-12-31) — Pretax Income: 10897000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2757000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 285000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 69000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCDS.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -354000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -114000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Receivables: 2466000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2466000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9709000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2526000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2199000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 576000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4976000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3036000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4802000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2158000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2056000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -573000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 70282000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70282000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 346000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 161000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 130000000.00