Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,000 | 1,026,000 | 899,000 | 1,334,000 | 1,176,000 |
| Receivables | 761,000 | 778,000 | 677,000 | 698,000 | 693,000 |
| Inventories | 216,000 | 167,000 | 159,000 | 142,000 | 169,000 |
| Other current assets | 832,000 | 817,000 | 795,000 | 108,000 | 217,000 |
| TOTAL | $3,015,000 | $2,788,000 | $2,530,000 | $2,282,000 | $2,255,000 |
| Non-Current Assets | |||||
| PPE Net | 4,167,000 | 4,152,000 | 4,079,000 | 4,088,000 | 4,099,000 |
| Intangibles | 17,351,000 | 17,580,000 | 17,031,000 | 16,908,000 | 17,534,000 |
| Other Non-Current Assets | 1,136,000 | 1,168,000 | 1,241,000 | 1,354,000 | 1,183,000 |
| TOTAL | $22,654,000 | $22,900,000 | $22,351,000 | $22,350,000 | $22,816,000 |
| Total Assets | $25,669,000 | $25,688,000 | $24,881,000 | $24,632,000 | $25,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 221,000 | 218,000 | 222,000 | 126,000 |
| Accounts payable and accrued liabilities | 826,000 | 763,000 | 697,000 | 765,000 | 754,000 |
| Accrued Expenses | 319,000 | 259,000 | 245,000 | 228,000 | 262,000 |
| Other current liabilities | 458,000 | 446,000 | 500,000 | N/A | N/A |
| TOTAL | $2,847,000 | $2,754,000 | $2,627,000 | $2,364,000 | $2,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,415,000 | 13,428,000 | 13,441,000 | 13,455,000 | 13,571,000 |
| Deferred Revenues | 264,000 | 266,000 | 249,000 | 307,000 | 256,000 |
| Other Non-Current Liabilities | -1,400,000 | -1,282,000 | -1,567,000 | -1,628,000 | -1,487,000 |
| TOTAL | $17,657,000 | $17,844,000 | $17,430,000 | $17,425,000 | $17,824,000 |
| Total Liabilities | $20,504,000 | $20,598,000 | $20,057,000 | $19,789,000 | $20,032,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,502,000 | 2,469,000 | 2,430,000 | 2,357,000 | 2,300,000 |
| Retained earnings | 1,902,000 | 1,794,000 | 1,811,000 | 1,860,000 | 1,794,000 |
| Other shareholders' equity | -1,023,000 | -946,000 | -1,125,000 | -1,107,000 | -858,000 |
| TOTAL | $3,381,000 | $3,317,000 | $3,116,000 | $3,110,000 | $3,236,000 |
| Total Liabilities And Equity | $23,885,000 | $23,915,000 | $23,173,000 | $22,899,000 | $23,268,000 |