Restaurant Brands International Limited Partnership
RSTRF
$65.58
-$4.87-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.13% | -32.61% | 13.24% | 25.05% | -10.20% |
| Total Receivables | 14.92% | -3.01% | 0.72% | -5.97% | -1.60% |
| Inventory | 5.03% | 11.97% | -15.98% | 5.63% | 5.26% |
| Prepaid Expenses | 30.34% | 34.26% | -49.77% | 13.76% | 57.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.38% | -- | -- | -- | 100.00% |
| Total Current Assets | 10.20% | 10.87% | 1.20% | 11.08% | -1.98% |
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| Total Current Assets | 10.20% | 10.87% | 1.20% | 11.08% | -1.98% |
| Net Property, Plant & Equipment | 1.79% | -0.22% | -0.27% | 0.29% | 33.13% |
| Long-term Investments | 3.31% | 1.89% | -3.25% | 0.77% | 7.68% |
| Goodwill | 3.31% | 1.89% | -3.25% | 0.77% | 7.68% |
| Total Other Intangibles | 3.17% | 0.09% | -3.75% | 0.72% | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | -26.51% | 42.38% | 0.74% | 2.16% |
| Total Assets | 3.24% | 1.01% | -1.75% | 0.89% | 7.36% |
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| Total Accounts Payable | 9.47% | -8.89% | 1.46% | 4.72% | -1.91% |
| Total Accrued Expenses | 9.14% | -5.66% | -5.60% | -3.20% | 40.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | -0.48% | 28.88% | -59.95% | 211.63% |
| Total Finance Division Other Current Liabilities | 1.71% | 43.54% | 10.01% | 7.57% | 6.68% |
| Total Other Current Liabilities | 1.71% | 43.54% | 10.01% | 7.57% | 6.68% |
| Total Current Liabilities | 4.83% | 11.13% | 7.07% | -15.63% | 36.02% |
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| Total Current Liabilities | 4.83% | 11.13% | 7.07% | -15.63% | 36.02% |
| Long-Term Debt | -0.10% | -0.10% | -0.85% | 3.66% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62% | 0.34% | -1.15% | 0.48% | 49.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.37% | 0.63% | -11.92% | 2.55% | -2.40% |
| Total Liabilities | 2.70% | 1.35% | -1.21% | 0.67% | 8.67% |
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| Common Stock & APIC | 0.21% | 0.25% | 1.18% | 5.66% | 1.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.20% | -0.80% | -5.88% | -9.53% | -0.83% |
| Total Common Equity | 5.52% | -0.39% | -3.89% | 1.78% | 2.40% |
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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 | 5.52% | -0.39% | -3.89% | 1.78% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.51% | -0.39% | -3.89% | 1.78% | 2.40% |
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