Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,000 | 1,178,000 | 946,000 | 838,000 | 895,000 |
| Receivables | 612,000 | 614,000 | 598,000 | 551,000 | 593,000 |
| Inventories | 145,000 | 133,000 | 129,000 | 114,000 | 108,000 |
| Other current assets | 103,000 | 123,000 | 251,000 | 65,000 | 90,000 |
| TOTAL | $1,893,000 | $2,048,000 | $1,924,000 | $1,568,000 | $1,686,000 |
| Non-Current Assets | |||||
| PPE Net | 3,018,000 | 3,032,000 | 2,969,000 | 3,097,000 | 3,160,000 |
| Intangibles | 16,705,000 | 16,679,000 | 16,436,000 | 17,162,000 | 17,501,000 |
| Other Non-Current Assets | 910,000 | 987,000 | 1,228,000 | 927,000 | 825,000 |
| TOTAL | $20,633,000 | $20,698,000 | $20,633,000 | $21,186,000 | $21,486,000 |
| Total Assets | $22,526,000 | $22,746,000 | $22,557,000 | $22,754,000 | $23,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,000 | 127,000 | 86,000 | 112,000 | 105,000 |
| Accounts payable and accrued liabilities | 679,000 | 758,000 | 696,000 | 705,000 | 637,000 |
| Accrued Expenses | 222,000 | 235,000 | 265,000 | 177,000 | 220,000 |
| TOTAL | $1,882,000 | $2,116,000 | $1,920,000 | $1,763,000 | $1,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,821,000 | 12,839,000 | 12,853,000 | 12,881,000 | 12,903,000 |
| Deferred Revenues | 229,000 | 273,000 | 205,000 | 210,000 | 214,000 |
| Other Non-Current Liabilities | -1,485,000 | -1,531,000 | -1,293,000 | -846,000 | -626,000 |
| TOTAL | $16,333,000 | $16,362,000 | $16,598,000 | $17,082,000 | $17,383,000 |
| Total Liabilities | $18,215,000 | $18,478,000 | $18,518,000 | $18,845,000 | $19,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,157,000 | 2,057,000 | 1,964,000 | 1,929,000 | 2,059,000 |
| Retained earnings | 1,134,000 | 1,121,000 | 1,062,000 | 871,000 | 804,000 |
| Other shareholders' equity | -716,000 | -679,000 | -713,000 | -586,000 | -573,000 |
| TOTAL | $2,575,000 | $2,499,000 | $2,313,000 | $2,214,000 | $2,290,000 |
| Total Liabilities And Equity | $20,790,000 | $20,977,000 | $20,831,000 | $21,059,000 | $21,501,000 |