Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
MCDS McDonald’s CDR (CAD Hedged)
- 26.230
- -1.400-5.07%
15min DelayMarket Closed Apr 4 15:52 ET
292.69BMarket Cap25.00P/E (TTM)
27.240High26.210Low12.53KVolume27.120Open27.630Pre Close334.70KTurnover28.36052wk High0.00%Turnover Ratio11.16BShares21.10652wk Low1.049EPS TTM18.71BFloat Cap28.360Historical High25.00P/E (Static)713.32MShs Float19.318Historical Low1.049EPS LYR3.73%Amplitude0.63Dividend TTM-54.76P/B1Lot Size2.39%Div YieldTTM
McDonald’s CDR (CAD Hedged) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.30%1.09B | -76.30%1.09B | -65.08%1.22B | -51.28%792M | -77.40%838M | 77.22%4.58B | 77.22%4.58B | 23.62%3.5B | -13.19%1.63B | 58.76%3.71B |
| -Cash and cash equivalents | -76.30%1.09B | -76.30%1.09B | -65.08%1.22B | -51.28%792M | -77.40%838M | 77.22%4.58B | 77.22%4.58B | 23.62%3.5B | -13.19%1.63B | 58.76%3.71B |
| Receivables | -4.22%2.38B | -4.22%2.38B | 9.47%2.46B | 9.59%2.4B | 7.83%2.24B | 17.64%2.49B | 17.64%2.49B | 18.90%2.25B | 19.43%2.19B | 23.98%2.08B |
| -Accounts receivable | -4.22%2.38B | -4.22%2.38B | 9.47%2.46B | 9.59%2.4B | 7.83%2.24B | 17.64%2.49B | 17.64%2.49B | 18.90%2.25B | 19.43%2.19B | 23.98%2.08B |
| Inventory | 5.66%56M | 5.66%56M | 13.45%54M | -12.21%46M | -10.68%46M | 1.92%53M | 1.92%53M | 9.68%47.6M | 21.02%52.4M | 3.83%51.5M |
| Other current assets | 24.13%1.08B | 24.13%1.08B | 11.14%1.18B | -10.32%963M | -2.97%935M | 28.60%866M | 28.60%866M | 8.15%1.06B | -7.97%1.07B | 61.41%963.6M |
| Total current assets | -42.41%4.6B | -42.41%4.6B | -28.29%4.91B | -14.97%4.21B | -40.33%4.06B | 47.23%7.99B | 47.23%7.99B | 19.32%6.85B | 0.53%4.95B | 46.01%6.8B |
| Non current assets | ||||||||||
| Net PPE | 0.55%38.63B | 0.55%38.63B | 8.94%39.41B | 3.89%38.05B | 4.28%37.96B | 5.73%38.42B | 5.73%38.42B | 3.68%36.17B | 1.36%36.62B | -3.73%36.4B |
| -Gross PPE | 0.76%57.52B | 0.76%57.52B | 8.47%58.81B | 4.45%57.08B | 4.96%56.71B | 6.49%57.08B | 6.49%57.08B | 5.71%54.22B | 3.29%54.65B | -2.03%54.03B |
| -Accumulated depreciation | -1.18%-18.88B | -1.18%-18.88B | -7.54%-19.4B | -5.58%-19.04B | -6.36%-18.75B | -8.10%-18.66B | -8.10%-18.66B | -10.03%-18.04B | -7.45%-18.03B | -1.67%-17.63B |
| Investments and advances | 150.93%2.71B | 150.93%2.71B | 185.19%2.96B | 176.86%2.88B | 165.08%2.88B | 1.46%1.08B | 1.46%1.08B | 7.69%1.04B | -3.28%1.04B | -7.61%1.09B |
| -Long term equity investment | 150.93%2.71B | 150.93%2.71B | 185.19%2.96B | 176.86%2.88B | 165.08%2.88B | 1.46%1.08B | 1.46%1.08B | 7.69%1.04B | -3.28%1.04B | -7.61%1.09B |
| Goodwill and other intangible assets | 3.45%3.15B | 3.45%3.15B | 8.59%3.22B | 2.67%3.05B | 3.32%3.03B | 4.81%3.04B | 4.81%3.04B | 11.84%2.97B | 9.04%2.97B | 4.15%2.93B |
| -Goodwill | 3.45%3.15B | 3.45%3.15B | 8.59%3.22B | 2.67%3.05B | 3.32%3.03B | 4.81%3.04B | 4.81%3.04B | 11.84%2.97B | 9.04%2.97B | 4.15%2.93B |
| Other non current assets | 8.49%6.1B | 8.49%6.1B | 12.06%5.67B | 15.57%5.63B | 16.50%5.59B | 19.35%5.62B | 19.35%5.62B | 18.99%5.06B | 10.57%4.87B | 8.56%4.79B |
| Total non current assets | 5.04%50.58B | 5.04%50.58B | 13.31%51.26B | 9.01%49.6B | 9.38%49.46B | 6.99%48.16B | 6.99%48.16B | 5.80%45.24B | 2.64%45.5B | -2.18%45.22B |
| Total assets | -1.72%55.18B | -1.72%55.18B | 7.84%56.17B | 6.66%53.8B | 2.88%53.51B | 11.32%56.15B | 11.32%56.15B | 7.40%52.09B | 2.42%50.44B | 2.23%52.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -77.92%636M | -77.92%636M | 89.19%1.26B | -4.69%655M | 8.06%1.29B | 335.64%2.88B | 335.64%2.88B | 2.02%668.1M | -0.35%687.2M | 72.41%1.19B |
| -Current debt | ---- | ---- | --596M | ---- | 15.22%604M | --2.19B | --2.19B | ---- | ---- | --524.2M |
| -Current capital lease obligation | -7.56%636M | -7.56%636M | -0.01%668M | -4.69%655M | 2.44%685M | 4.07%688M | 4.07%688M | 2.02%668.1M | -0.35%687.2M | -3.35%668.7M |
| Payables | -22.25%1.61B | -22.25%1.61B | 98.67%3.26B | 17.75%1.69B | 11.03%2.09B | 37.47%2.08B | 37.47%2.08B | 18.43%1.64B | -1.51%1.44B | 18.81%1.88B |
| -accounts payable | -6.71%1.03B | -6.71%1.03B | 9.46%944M | 17.65%949M | 15.30%936M | 12.53%1.1B | 12.53%1.1B | 8.51%862.4M | 9.09%806.6M | 12.97%811.8M |
| -Total tax payable | -39.88%585M | -39.88%585M | 34.92%1.05B | 17.86%743M | 7.78%1.15B | 83.58%973M | 83.58%973M | 31.80%777.5M | -12.41%630.4M | 23.68%1.07B |
| -Dividends payable | ---- | ---- | --1.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -15.34%1.61B | -15.34%1.61B | 5.39%1.79B | 0.87%1.56B | -2.78%1.51B | 16.69%1.9B | 16.69%1.9B | 17.16%1.69B | 16.38%1.55B | -20.85%1.55B |
| Other current liabilities | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -43.71%3.86B | -43.71%3.86B | 57.59%6.31B | 6.43%3.91B | 5.65%4.89B | 80.40%6.86B | 80.40%6.86B | 14.82%4B | 5.56%3.67B | 9.21%4.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.19%51.31B | 2.19%51.31B | 6.25%52.15B | 7.45%51.34B | 1.78%49.59B | 4.52%50.21B | 4.52%50.21B | 5.25%49.08B | 1.89%47.78B | 3.98%48.73B |
| -Long term debt | 3.42%38.42B | 3.42%38.42B | 4.60%38.99B | 7.88%38.52B | 0.44%36.76B | 3.48%37.15B | 3.48%37.15B | 6.91%37.27B | 3.28%35.71B | 7.69%36.6B |
| -Long term capital lease obligation | -1.30%12.89B | -1.30%12.89B | 11.43%13.16B | 6.18%12.82B | 5.82%12.83B | 7.61%13.06B | 7.61%13.06B | 0.34%11.81B | -1.99%12.07B | -5.82%12.12B |
| Long term accounts payable and other payables | -5.23%344M | -5.23%344M | -84.92%74M | -84.62%85M | -51.02%361M | -54.16%363M | -54.16%363M | -54.78%490.6M | -55.29%552.7M | -61.00%737.1M |
| Non current deferred liabilities | 8.94%2.69B | 8.94%2.69B | -17.56%1.97B | 0.52%2.4B | -2.38%2.58B | -10.32%2.47B | -10.32%2.47B | -16.99%2.38B | -19.92%2.39B | -5.32%2.64B |
| Other non current liabilities | -18.95%770M | -18.95%770M | -13.23%854M | -15.05%885M | -12.50%927M | -9.68%950M | -9.68%950M | -0.67%984.2M | 1.86%1.04B | -2.99%1.06B |
| Total non current liabilities | 2.08%55.12B | 2.08%55.12B | 3.97%55.04B | 5.69%54.72B | 0.55%53.46B | 2.58%54B | 2.58%54B | 2.64%52.94B | -0.71%51.77B | 1.01%53.17B |
| Total liabilities | -3.08%58.98B | -3.08%58.98B | 7.74%61.35B | 5.74%58.63B | 0.96%58.35B | 7.82%60.85B | 7.82%60.85B | 3.41%56.94B | -0.32%55.44B | 1.62%57.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17M | 0.00%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.41%17M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M |
| -common stock | 0.00%17M | 0.00%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.41%17M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 4.36%9.28B | 4.36%9.28B | 4.19%9.19B | 3.65%9.06B | 4.23%9B | 4.05%8.89B | 4.05%8.89B | 4.31%8.82B | 4.26%8.74B | 3.95%8.64B |
| Retained earnings | 5.28%66.83B | 5.28%66.83B | 3.46%64.82B | 5.84%65.03B | 6.59%64.2B | 6.61%63.48B | 6.61%63.48B | 6.63%62.65B | 6.32%61.44B | 4.55%60.24B |
| Less: Treasury stock | 3.66%77.38B | 3.66%77.38B | 4.16%76.87B | 5.12%76.46B | 4.64%75.52B | 4.21%74.64B | 4.21%74.64B | 3.60%73.8B | 3.45%72.73B | 4.17%72.17B |
| Gains losses not affecting retained earnings | -3.95%-2.55B | -3.95%-2.55B | 8.20%-2.34B | -0.30%-2.46B | -1.75%-2.53B | 1.23%-2.46B | 1.23%-2.46B | 0.55%-2.55B | -9.31%-2.46B | 5.77%-2.49B |
| Total stockholders'equity | 19.34%-3.8B | 19.34%-3.8B | -6.64%-5.18B | 3.50%-4.82B | 16.34%-4.83B | 21.61%-4.71B | 21.61%-4.71B | 26.06%-4.85B | 21.52%-5B | 3.58%-5.78B |
| Total equity | 19.33%-3.8B | 19.33%-3.8B | -6.64%-5.18B | 3.50%-4.82B | 16.33%-4.83B | 21.59%-4.71B | 21.59%-4.71B | 26.06%-4.85B | 21.52%-5B | 3.58%-5.78B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now