Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087,000 | 1,773,000 | 1,762,000 | 1,563,000 | 1,560,000 |
| Receivables | 547,000 | 537,000 | 535,000 | 519,000 | 536,000 |
| Inventories | 96,000 | 96,000 | 99,000 | 98,000 | 96,000 |
| Other current assets | 86,000 | 178,000 | 132,000 | 111,000 | 72,000 |
| TOTAL | $1,816,000 | $2,584,000 | $2,528,000 | $2,291,000 | $2,264,000 |
| Non-Current Assets | |||||
| PPE Net | 3,165,000 | 3,131,000 | 3,176,000 | 3,168,000 | 3,183,000 |
| Intangibles | 17,423,000 | 16,395,000 | 16,651,000 | 16,523,000 | 16,440,000 |
| Other Non-Current Assets | 842,000 | 818,000 | 886,000 | 875,000 | 890,000 |
| TOTAL | $21,430,000 | $20,344,000 | $20,713,000 | $20,566,000 | $20,513,000 |
| Total Assets | $23,246,000 | $22,928,000 | $23,241,000 | $22,857,000 | $22,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 113,000 | 113,000 | 112,000 | 111,000 |
| Accounts payable and accrued liabilities | 614,000 | 592,000 | 575,000 | 488,000 | 464,000 |
| Accrued Expenses | 223,000 | 220,000 | 196,000 | 229,000 | 205,000 |
| TOTAL | $1,878,000 | $1,752,000 | $1,649,000 | $1,552,000 | $1,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,916,000 | 12,379,000 | 12,375,000 | 12,386,000 | 12,397,000 |
| Deferred Revenues | 269,000 | 188,000 | 192,000 | 191,000 | 233,000 |
| Other Non-Current Liabilities | -427,000 | -320,000 | -221,000 | -178,000 | 45,000 |
| TOTAL | $17,515,000 | $17,068,000 | $17,333,000 | $17,303,000 | $17,455,000 |
| Total Liabilities | $19,393,000 | $18,820,000 | $18,982,000 | $18,855,000 | $19,056,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,156,000 | 2,490,000 | 2,512,000 | 2,454,000 | 2,399,000 |
| Retained earnings | 791,000 | 779,000 | 728,000 | 635,000 | 622,000 |
| Other shareholders' equity | -710,000 | -753,000 | -679,000 | -719,000 | -854,000 |
| TOTAL | $2,237,000 | $2,516,000 | $2,561,000 | $2,370,000 | $2,167,000 |
| Total Liabilities And Equity | $21,630,000 | $21,336,000 | $21,543,000 | $21,225,000 | $21,223,000 |