Restaurant Brands International Limited Partnership
QSPUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.18B | 942.00M | 1.05B | 1.14B |
| Total Receivables | 698.00M | 693.00M | 737.00M | 749.00M | 749.00M |
| Inventory | 142.00M | 169.00M | 160.00M | 152.00M | 166.00M |
| Prepaid Expenses | 108.00M | 215.00M | 189.00M | 120.00M | 119.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00M | 1.00M | -- |
| Total Current Assets | 2.28B | 2.26B | 2.03B | 2.07B | 2.17B |
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| Total Current Assets | 2.28B | 2.26B | 2.03B | 2.07B | 2.17B |
| Net Property, Plant & Equipment | 4.09B | 4.10B | 4.09B | 3.07B | 3.07B |
| Long-term Investments | 5.99B | 6.19B | 6.14B | 5.70B | 5.78B |
| Goodwill | 5.99B | 6.19B | 6.14B | 5.70B | 5.78B |
| Total Other Intangibles | 10.92B | 11.35B | 11.27B | 10.97B | 11.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 951.00M | 944.00M | 924.00M | 1.26B |
| Total Assets | 24.63B | 25.07B | 24.85B | 23.15B | 23.39B |
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| Total Accounts Payable | 765.00M | 754.00M | 720.00M | 734.00M | 790.00M |
| Total Accrued Expenses | 371.00M | 393.00M | 406.00M | 288.00M | 389.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.00M | 322.00M | 804.00M | 258.00M | 248.00M |
| Total Finance Division Other Current Liabilities | 813.00M | 739.00M | 687.00M | 644.00M | 717.00M |
| Total Other Current Liabilities | 813.00M | 739.00M | 687.00M | 644.00M | 717.00M |
| Total Current Liabilities | 2.36B | 2.21B | 2.62B | 1.92B | 2.14B |
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| Total Current Liabilities | 2.36B | 2.21B | 2.62B | 1.92B | 2.14B |
| Long-Term Debt | 13.46B | 13.57B | 13.09B | 12.83B | 12.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06B | 2.08B | 2.07B | 1.38B | 1.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91B | 2.17B | 2.12B | 2.17B | 2.29B |
| Total Liabilities | 19.79B | 20.03B | 19.90B | 18.31B | 18.66B |
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| Common Stock & APIC | 10.61B | 10.48B | 9.92B | 9.76B | 9.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.77B | -5.45B | -4.97B | -4.93B | -4.89B |
| Total Common Equity | 4.84B | 5.04B | 4.95B | 4.83B | 4.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.84B | 5.04B | 4.95B | 4.83B | 4.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Equity | 4.84B | 5.04B | 4.95B | 4.84B | 4.73B |
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