Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334,000 | 1,139,000 | 1,178,000 | 1,087,000 | 1,560,000 |
| Receivables | 698,000 | 749,000 | 614,000 | 547,000 | 536,000 |
| Inventories | 142,000 | 166,000 | 133,000 | 96,000 | 96,000 |
| Other current assets | 108,000 | 119,000 | 123,000 | 86,000 | 72,000 |
| TOTAL | $2,282,000 | $2,173,000 | $2,048,000 | $1,816,000 | $2,264,000 |
| Non-Current Assets | |||||
| PPE Net | 4,088,000 | 3,074,000 | 3,032,000 | 3,165,000 | 3,183,000 |
| Intangibles | 16,908,000 | 16,882,000 | 16,679,000 | 17,423,000 | 16,440,000 |
| Other Non-Current Assets | 1,354,000 | 1,262,000 | 987,000 | 842,000 | 890,000 |
| TOTAL | $22,350,000 | $21,218,000 | $20,698,000 | $21,430,000 | $20,513,000 |
| Total Assets | $24,632,000 | $23,391,000 | $22,746,000 | $23,246,000 | $22,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,000 | 101,000 | 127,000 | 62,000 | 111,000 |
| Accounts payable and accrued liabilities | 765,000 | 790,000 | 758,000 | 614,000 | 464,000 |
| Accrued Expenses | 228,000 | 242,000 | 235,000 | 223,000 | 205,000 |
| TOTAL | $2,364,000 | $2,144,000 | $2,116,000 | $1,878,000 | $1,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,455,000 | 12,854,000 | 12,839,000 | 12,916,000 | 12,397,000 |
| Deferred Revenues | 307,000 | 325,000 | 273,000 | 269,000 | 233,000 |
| Other Non-Current Liabilities | -1,628,000 | -1,522,000 | -1,531,000 | -427,000 | 45,000 |
| TOTAL | $17,425,000 | $16,517,000 | $16,362,000 | $17,515,000 | $17,455,000 |
| Total Liabilities | $19,789,000 | $18,661,000 | $18,478,000 | $19,393,000 | $19,056,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,357,000 | 1,973,000 | 2,057,000 | 2,156,000 | 2,399,000 |
| Retained earnings | 1,860,000 | 1,599,000 | 1,121,000 | 791,000 | 622,000 |
| Other shareholders' equity | -1,107,000 | -706,000 | -679,000 | -710,000 | -854,000 |
| TOTAL | $3,110,000 | $2,866,000 | $2,499,000 | $2,237,000 | $2,167,000 |
| Total Liabilities And Equity | $22,899,000 | $21,527,000 | $20,977,000 | $21,630,000 | $21,223,000 |