Restaurant Brands International Inc. (TSX:QSR)
Canada
· Delayed Price · Currency is CAD 88.62
-0.95 (-1.06%)
Feb 21, 2025, 4:00 PM EST
TSX:QSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,334 | 1,139 | 1,178 | 1,087 | 1,560 | Upgrade
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| Cash & Short-Term Investments | 1,334 | 1,139 | 1,178 | 1,087 | 1,560 | Upgrade
|
| Cash Growth | 17.12% | -3.31% | 8.37% | -30.32% | 1.76% | Upgrade
|
| Accounts Receivable | 698 | 749 | 614 | 547 | 536 | Upgrade
|
| Receivables | 698 | 749 | 614 | 547 | 536 | Upgrade
|
| Inventory | 142 | 166 | 133 | 96 | 96 | Upgrade
|
| Prepaid Expenses | 108 | 119 | 116 | 84 | 72 | Upgrade
|
| Other Current Assets | - | - | 7 | 2 | - | Upgrade
|
| Total Current Assets | 2,282 | 2,173 | 2,048 | 1,816 | 2,264 | Upgrade
|
| Property, Plant & Equipment | 4,088 | 3,074 | 3,032 | 3,165 | 3,183 | Upgrade
|
| Long-Term Investments | - | 353 | 447 | 194 | 205 | Upgrade
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| Goodwill | 5,986 | 5,775 | 5,688 | 6,006 | 5,739 | Upgrade
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| Other Intangible Assets | 10,922 | 11,107 | 10,991 | 11,417 | 10,701 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 80 | 66 | Upgrade
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| Other Long-Term Assets | 1,354 | 909 | 540 | 568 | 619 | Upgrade
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| Total Assets | 24,632 | 23,391 | 22,746 | 23,246 | 22,777 | Upgrade
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| Accounts Payable | 765 | 790 | 758 | 614 | 464 | Upgrade
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| Accrued Expenses | 1,141 | 389 | 359 | 322 | 278 | Upgrade
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| Current Portion of Long-Term Debt | 222 | 67 | 95 | 62 | 79 | Upgrade
|
| Current Portion of Leases | - | 181 | 169 | 174 | 169 | Upgrade
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| Current Income Taxes Payable | - | 129 | 190 | 106 | 122 | Upgrade
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| Current Unearned Revenue | 236 | 325 | 273 | 269 | 233 | Upgrade
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| Other Current Liabilities | - | 263 | 272 | 331 | 256 | Upgrade
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| Total Current Liabilities | 2,364 | 2,144 | 2,116 | 1,878 | 1,601 | Upgrade
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| Long-Term Debt | 13,455 | 12,854 | 12,839 | 13,136 | 12,827 | Upgrade
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| Long-Term Leases | 2,056 | 1,371 | 1,338 | 1,403 | 1,397 | Upgrade
|
| Long-Term Unearned Revenue | - | 612 | 584 | 568 | 556 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,208 | 1,296 | 1,313 | 1,374 | 1,425 | Upgrade
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| Other Long-Term Liabilities | 706 | 350 | 248 | 987 | 1,180 | Upgrade
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| Total Liabilities | 19,789 | 18,661 | 18,478 | 19,393 | 19,056 | Upgrade
|
| Common Stock | 2,357 | 1,973 | 2,057 | 2,156 | 2,399 | Upgrade
|
| Retained Earnings | 1,860 | 1,599 | 1,121 | 791 | 622 | Upgrade
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| Comprehensive Income & Other | -1,107 | -706 | -679 | -710 | -854 | Upgrade
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| Total Common Equity | 3,110 | 2,866 | 2,499 | 2,237 | 2,167 | Upgrade
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| Minority Interest | 1,733 | 1,864 | 1,769 | 1,616 | 1,554 | Upgrade
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| Shareholders' Equity | 4,843 | 4,730 | 4,268 | 3,853 | 3,721 | Upgrade
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| Total Liabilities & Equity | 24,632 | 23,391 | 22,746 | 23,246 | 22,777 | Upgrade
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| Total Debt | 15,733 | 14,473 | 14,441 | 14,775 | 14,472 | Upgrade
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| Net Cash (Debt) | -14,399 | -13,334 | -13,263 | -13,688 | -12,912 | Upgrade
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| Net Cash Per Share | -31.72 | -29.24 | -29.15 | -29.50 | -27.59 | Upgrade
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| Filing Date Shares Outstanding | 324.43 | 313.35 | 307.95 | 309.63 | 305.14 | Upgrade
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| Total Common Shares Outstanding | 324.43 | 312.45 | 307.14 | 309.03 | 304.72 | Upgrade
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| Working Capital | -82 | 29 | -68 | -62 | 663 | Upgrade
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| Book Value Per Share | 9.59 | 9.17 | 8.14 | 7.24 | 7.11 | Upgrade
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| Tangible Book Value | -13,798 | -14,016 | -14,180 | -15,186 | -14,273 | Upgrade
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| Tangible Book Value Per Share | -42.53 | -44.86 | -46.17 | -49.14 | -46.84 | Upgrade
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| Land | - | 131 | 105 | 112 | 115 | Upgrade
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| Buildings | - | - | - | 20 | 46 | Upgrade
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| Machinery | - | 535 | 476 | 432 | 386 | Upgrade
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| Construction In Progress | - | 62 | 52 | 30 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.