Restaurant Brands NZ Ltd (RBD.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 806 | 512 | 179 | 437 |
| Receivables | 2,126 | 2,858 | 3,428 | 2,931 |
| Inventories | 2,354 | 1,520 | 1,318 | 3,200 |
| Other current assets | 0 | 0 | 4,365 | 0 |
| TOTAL | $6,993 | $4,890 | $10,598 | $8,154 |
| Non-Current Assets | ||||
| PPE Net | 89,307 | 84,079 | 66,739 | 79,023 |
| Intangibles | 35,047 | 11,526 | 8,624 | 10,329 |
| Other Non-Current Assets | 2,039 | 2,502 | 1,131 | 2,242 |
| TOTAL | $126,393 | $98,107 | $76,494 | $91,594 |
| Total Assets | $133,386 | $102,997 | $87,091 | $99,748 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 24,634 | 394 | 3,094 |
| Accounts payable and accrued liabilities | 7,905 | N/A | 6,254 | 5,487 |
| Other current liabilities | 9,410 | N/A | 7,092 | 5,593 |
| TOTAL | $26,097 | $24,634 | $21,662 | $27,627 |
| Non-Current Liabilities | ||||
| Long Term Debt | 79,182 | 51,050 | 45,176 | 50,300 |
| Other Non-Current Liabilities | 177 | 0 | 1,211 | 2,046 |
| TOTAL | $79,359 | $51,050 | $46,387 | $52,346 |
| Total Liabilities | $105,456 | $75,684 | $68,049 | $79,973 |
| Shareholders' Equity | ||||
| Common Shares | 18,122 | 27,313 | N/A | 19,755 |
| Retained earnings | 9,808 | N/A | N/A | N/A |
| TOTAL | $27,930 | $27,313 | $0 | $19,755 |
| Total Liabilities And Equity | $133,386 | $102,997 | $68,049 | $99,728 |