Restaurant Brands International Limited Partnership
RSTRF
$68.70
$3.765.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31% | 8.92% | -14.30% | 17.12% | -10.08% |
| Total Receivables | 9.81% | 5.56% | -9.61% | -6.81% | 0.14% |
| Inventory | 27.81% | 4.38% | 4.61% | -14.46% | 5.63% |
| Prepaid Expenses | -12.56% | 0.00% | 20.83% | -9.24% | -1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31,300.00% | 64,900.00% | -- | -- |
| Total Current Assets | 33.70% | 37.34% | 22.16% | 5.02% | -5.37% |
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| Total Current Assets | 33.70% | 37.34% | 22.16% | 5.02% | -5.37% |
| Net Property, Plant & Equipment | 1.66% | 1.59% | 32.87% | 32.99% | 38.29% |
| Long-term Investments | 0.55% | 2.62% | 6.96% | 3.65% | 8.91% |
| Goodwill | 0.55% | 2.62% | 6.96% | 3.65% | 8.91% |
| Total Other Intangibles | -1.91% | 0.12% | -0.35% | -1.67% | 3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 1.06% | 7.68% | 7.29% | 51.19% |
| Total Assets | 2.39% | 3.38% | 7.50% | 5.31% | 8.64% |
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| Total Accounts Payable | 9.55% | 5.97% | -5.04% | -3.16% | 8.80% |
| Total Accrued Expenses | 16.54% | -5.91% | 21.53% | -4.63% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | -47.51% | 60.08% | 67.34% | 41.85% |
| Total Finance Division Other Current Liabilities | 68.74% | 72.78% | 81.21% | 13.39% | -3.40% |
| Total Other Current Liabilities | 68.74% | 72.78% | 81.21% | 13.39% | -3.40% |
| Total Current Liabilities | 28.94% | 5.24% | 36.54% | 10.26% | 6.62% |
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| Total Current Liabilities | 28.94% | 5.24% | 36.54% | 10.26% | 6.62% |
| Long-Term Debt | -1.15% | 2.57% | 4.75% | 4.68% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | 2.27% | 49.17% | 49.96% | 59.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 8.49% | -11.29% | -16.49% | 0.05% |
| Total Liabilities | 2.36% | 3.52% | 9.54% | 6.04% | 8.79% |
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| Common Stock & APIC | 3.00% | 7.41% | 8.91% | 10.26% | 9.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.45% | -11.99% | -17.87% | -17.87% | -10.65% |
| Total Common Equity | 2.50% | 2.81% | -0.23% | 2.39% | 8.04% |
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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 | 2.50% | 2.81% | -0.23% | 2.39% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.50% | 2.81% | -0.23% | 2.39% | 8.04% |
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