Restaurant Brands International Inc. (QSR) - Financials, balance sheet (quarterly)

90.55000 CAD

0.6

0.66%

Last update Jun 18, 3:59 PM EDT

Market closed

Day range

90.55000

90.43000

91.56000

Previous close

91.15000

Open

90.69000

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Restaurant Brands International Inc.

90.55

0.60

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	24.9B	24.6B	25.1B	24.8B
Current assets	2.5B	2.3B	2.3B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	899M	1.3B	1.2B	942M
Other short term investments	—	—	—	—
Accounts receivable	677M	698M	693M	737M
Other receivables	—	—	—	—
Inventory	159M	142M	169M	160M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	645M	—	—	—
Hedging assets	—	—	—	—
Other current assets	150M	108M	217M	191M
Non current assets	22.4B	22.4B	22.8B	22.8B
Properties	5.2B	2.5B	5.4B	5.3B
Land and improvements	—	952M	—	—
Machinery furniture equipment	—	280M	—	—
Construction in progress	—	116M	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-1.1B	-1.3B	-1.2B
Goodwill	23.1B	22.9B	23.7B	23.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.9B	10.9B	11.3B	11.3B
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.4B	1.2B	1.3B
Total liabilities	20.1B	19.8B	20.0B	19.9B
Current liabilities	2.6B	2.4B	2.2B	2.6B
Accounts payable	697M	765M	754M	720M
Accrued expenses	245M	228M	262M	277M
Short term debt	413M	415M	322M	804M
Deferred revenue	249M	307M	256M	255M
Tax payable	122M	228M	204M	158M
Pensions	105M	143M	132M	129M
Other current liabilities	500M	—	—	—
Non current liabilities	17.4B	17.4B	17.8B	17.3B
Long term provisions	—	—	—	—
Long term debt	15.5B	15.5B	15.7B	15.2B
Provision for risks and charges	53M	52M	60M	58M
Deferred liabilities	1.2B	1.2B	1.2B	1.3B
Derivative product liabilities	36M	1M	195M	87M
Other non current liabilities	29M	29M	28M	28M
Shareholders equity
Common stock	2.4B	2.4B	2.3B	2.1B
Retained earnings	1.8B	1.9B	1.8B	1.7B
Other shareholders equity	-1.1B	-1.1B	-858M	-804M
Total shareholders equity	4.8B	4.8B	5.0B	5.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.7B	1.7B	1.8B	1.9B