Restaurant Brands NZ Ltd (RBD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 02-2004 | 02-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,687 | 2,710 |
| Receivables | 460 | 2,830 |
| Inventories | 1,758 | 1,983 |
| Income taxes - deferred | 561 | N/A |
| TOTAL | $6,426 | $8,768 |
| Non-Current Assets | ||
| PPE Net | 65,822 | 63,300 |
| Intangibles | 32,655 | 34,782 |
| Other Non-Current Assets | 0 | 3,135 |
| TOTAL | $98,477 | $101,217 |
| Total Assets | $104,903 | $109,985 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 11,792 | 10,606 |
| TOTAL | $25,507 | $27,595 |
| Non-Current Liabilities | ||
| Long Term Debt | 27,640 | 29,168 |
| TOTAL | $29,656 | $30,377 |
| Total Liabilities | $55,163 | $57,972 |
| Shareholders' Equity | ||
| Common Shares | 24,498 | 25,823 |
| Retained earnings | 26,384 | 27,829 |
| Other shareholders' equity | -1,142 | -1,639 |
| TOTAL | $49,740 | $52,013 |
| Total Liabilities And Equity | $104,903 | $109,985 |