Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,919,000 | 1,540,000 | 2,498,000 | 1,533,000 | 1,732,000 |
| Receivables | 589,000 | 520,000 | 414,000 | 527,000 | 472,000 |
| Inventories | 87,000 | 96,000 | 85,000 | 84,000 | 83,000 |
| Other current assets | 85,000 | 71,000 | 62,000 | 52,000 | 86,000 |
| TOTAL | $2,680,000 | $2,227,000 | $3,059,000 | $2,196,000 | $2,373,000 |
| Non-Current Assets | |||||
| PPE Net | 3,097,000 | 3,075,000 | 3,054,000 | 3,183,000 | 3,128,000 |
| Intangibles | 15,986,000 | 15,786,000 | 15,461,000 | 16,214,000 | 16,018,000 |
| Other Non-Current Assets | 770,000 | 928,000 | 1,055,000 | 767,000 | 730,000 |
| TOTAL | $19,853,000 | $19,789,000 | $19,570,000 | $20,164,000 | $19,876,000 |
| Total Assets | $22,533,000 | $22,016,000 | $22,629,000 | $22,360,000 | $22,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 106,000 | 76,000 | 101,000 | 749,000 |
| Accounts payable and accrued liabilities | 523,000 | 470,000 | 484,000 | 644,000 | 510,000 |
| Accrued Expenses | 240,000 | 198,000 | 198,000 | 206,000 | 197,000 |
| TOTAL | $1,621,000 | $1,284,000 | $1,472,000 | $1,703,000 | $2,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,300,000 | 12,310,000 | 12,822,000 | 11,759,000 | 11,568,000 |
| Deferred Revenues | 149,000 | 147,000 | 134,000 | 203,000 | 129,000 |
| Other Non-Current Liabilities | -281,000 | -383,000 | -426,000 | -740,000 | -747,000 |
| TOTAL | $16,997,000 | $16,880,000 | $17,405,000 | $16,398,000 | $16,009,000 |
| Total Liabilities | $18,618,000 | $18,164,000 | $18,877,000 | $18,101,000 | $18,186,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,648,000 | 2,602,000 | 2,537,000 | 2,478,000 | 2,460,000 |
| Retained earnings | 692,000 | 708,000 | 761,000 | 775,000 | 762,000 |
| Other shareholders' equity | -997,000 | -1,025,000 | -1,113,000 | -763,000 | -864,000 |
| TOTAL | $2,343,000 | $2,285,000 | $2,185,000 | $2,490,000 | $2,358,000 |
| Total Liabilities And Equity | $20,961,000 | $20,449,000 | $21,062,000 | $20,591,000 | $20,544,000 |