Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942,000 | 1,049,000 | 1,139,000 | 1,310,000 | 1,213,000 |
| Receivables | 737,000 | 749,000 | 749,000 | 692,000 | 639,000 |
| Inventories | 160,000 | 152,000 | 166,000 | 160,000 | 171,000 |
| Other current assets | 191,000 | 121,000 | 119,000 | 221,000 | 167,000 |
| TOTAL | $2,030,000 | $2,071,000 | $2,173,000 | $2,383,000 | $2,190,000 |
| Non-Current Assets | |||||
| PPE Net | 4,087,000 | 3,070,000 | 3,074,000 | 2,964,000 | 3,051,000 |
| Intangibles | 17,406,000 | 16,672,000 | 16,882,000 | 16,627,000 | 16,892,000 |
| Other Non-Current Assets | 1,326,000 | 1,332,000 | 1,262,000 | 1,103,000 | 1,000,000 |
| TOTAL | $22,819,000 | $21,074,000 | $21,218,000 | $20,694,000 | $20,943,000 |
| Total Assets | $24,849,000 | $23,145,000 | $23,391,000 | $23,077,000 | $23,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 110,000 | 101,000 | 87,000 | 132,000 |
| Accounts payable and accrued liabilities | 720,000 | 734,000 | 790,000 | 693,000 | 735,000 |
| Accrued Expenses | 277,000 | 221,000 | 242,000 | 276,000 | 198,000 |
| TOTAL | $2,617,000 | $1,924,000 | $2,144,000 | $2,071,000 | $2,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,092,000 | 12,832,000 | 12,854,000 | 12,862,000 | 12,801,000 |
| Deferred Revenues | 255,000 | 271,000 | 325,000 | 245,000 | 251,000 |
| Other Non-Current Liabilities | -1,676,000 | -1,650,000 | -1,522,000 | -1,527,000 | -1,500,000 |
| TOTAL | $17,281,000 | $16,386,000 | $16,517,000 | $16,342,000 | $16,439,000 |
| Total Liabilities | $19,898,000 | $18,310,000 | $18,661,000 | $18,413,000 | $18,455,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,138,000 | 2,076,000 | 1,973,000 | 2,267,000 | 2,247,000 |
| Retained earnings | 1,734,000 | 1,640,000 | 1,599,000 | 1,268,000 | 1,198,000 |
| Other shareholders' equity | -804,000 | -747,000 | -706,000 | -627,000 | -591,000 |
| TOTAL | $3,068,000 | $2,969,000 | $2,866,000 | $2,908,000 | $2,854,000 |
| Total Liabilities And Equity | $22,966,000 | $21,279,000 | $21,527,000 | $21,321,000 | $21,309,000 |