Restaurant Brands International Limited Partnership RSTRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.97% | 3.90% | 13.24% | -12.82% | 3.31% |
| Total Receivables | 4.99% | 2.83% | 13.29% | 13.75% | 9.81% |
| Inventory | 9.72% | 34.13% | 27.67% | 44.37% | 27.81% |
| Prepaid Expenses | 56.91% | 29.63% | 12.41% | 65.74% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.21% | -98.73% | -99.54% | -- | -- |
| Total Current Assets | -23.38% | -15.96% | -14.86% | 24.01% | 33.70% |
|
|
|||||
| Total Current Assets | -23.38% | -15.96% | -14.86% | 24.01% | 33.70% |
| Net Property, Plant & Equipment | 1.97% | 1.01% | 3.78% | 4.31% | 1.66% |
| Long-term Investments | -0.88% | -1.87% | 2.49% | 5.35% | 0.55% |
| Goodwill | -0.88% | -1.87% | 2.49% | 5.35% | 0.55% |
| Total Other Intangibles | -2.25% | -2.96% | 1.34% | 2.45% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70% | 12.05% | -10.25% | -24.30% | 0.11% |
| Total Assets | -1.58% | -2.59% | 0.00% | 3.99% | 2.39% |
|
|
|||||
| Total Accounts Payable | -1.21% | 15.86% | 16.64% | 13.20% | 9.55% |
| Total Accrued Expenses | -0.66% | -1.83% | 3.71% | 34.23% | 16.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -30.33% | -30.75% | -35.42% | -1.86% |
| Total Finance Division Other Current Liabilities | -32.48% | -35.89% | -38.65% | 54.86% | 68.74% |
| Total Other Current Liabilities | -32.48% | -35.89% | -38.65% | 54.86% | 68.74% |
| Total Current Liabilities | -15.10% | -15.98% | -17.09% | 22.29% | 28.94% |
|
|
|||||
| Total Current Liabilities | -15.10% | -15.98% | -17.09% | 22.29% | 28.94% |
| Long-Term Debt | -1.72% | -1.65% | -1.58% | -1.52% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46% | 1.61% | 5.14% | 5.11% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.49% | -14.92% | 4.57% | 12.54% | -1.93% |
| Total Liabilities | -3.75% | -4.71% | -2.33% | 3.37% | 2.36% |
|
|
|||||
| Common Stock & APIC | 19.42% | 18.28% | 14.32% | 13.19% | 3.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -30.78% | -29.51% | -18.17% | -18.78% | -3.45% |
| Total Common Equity | 7.03% | 5.99% | 9.68% | 6.53% | 2.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.03% | 5.99% | 9.68% | 6.53% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.03% | 5.99% | 9.68% | 6.52% | 2.50% |
|
|
|||||