Restaurant Brands New Zealand Limited
RTBRF
$1.49
-$0.20-11.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.27M | 19.62M | 13.38M | 13.15M | 20.00M |
| Total Receivables | 11.96M | 13.59M | 16.29M | 16.01M | 12.73M |
| Inventory | 10.65M | 12.11M | 11.04M | 10.84M | 12.51M |
| Prepaid Expenses | 5.77M | 6.55M | -- | -- | 5.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.96M | 1.93M | -- |
| Total Current Assets | 45.65M | 51.87M | 42.68M | 41.93M | 50.46M |
|
|
|||||
| Total Current Assets | 45.65M | 51.87M | 42.68M | 41.93M | 50.46M |
| Net Property, Plant & Equipment | 541.19M | 614.97M | 574.62M | 564.55M | 588.54M |
| Long-term Investments | 173.84M | 197.54M | -- | -- | 181.49M |
| Goodwill | 173.84M | 197.54M | -- | -- | 181.49M |
| Total Other Intangibles | 32.73M | 37.19M | 215.89M | 212.10M | 39.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.93M | 47.64M | 45.03M | 44.24M | 42.78M |
| Total Assets | 835.34M | 949.21M | 878.22M | 862.82M | 902.87M |
|
|
|||||
| Total Accounts Payable | 33.09M | 37.60M | 77.84M | 76.47M | 34.98M |
| Total Accrued Expenses | 25.25M | 28.69M | 1.12M | 1.10M | 27.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.33M | 21.96M | 20.19M | 19.84M | 20.25M |
| Total Finance Division Other Current Liabilities | 22.08M | 25.10M | 2.43M | 2.39M | 22.55M |
| Total Other Current Liabilities | 22.08M | 25.10M | 2.43M | 2.39M | 22.55M |
| Total Current Liabilities | 99.75M | 113.35M | 101.58M | 99.80M | 105.29M |
|
|
|||||
| Total Current Liabilities | 99.75M | 113.35M | 101.58M | 99.80M | 105.29M |
| Long-Term Debt | 159.13M | 180.82M | 166.87M | 163.94M | 182.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.89M | 450.99M | 417.41M | 410.09M | 426.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.96M | 3.57M | 3.51M | 3.69M |
| Total Liabilities | 659.25M | 749.12M | 689.43M | 677.34M | 718.96M |
|
|
|||||
| Common Stock & APIC | 86.57M | 98.37M | 94.13M | 92.48M | 97.88M |
| Retained Earnings | 72.84M | 82.77M | 84.39M | 82.91M | 79.78M |
| Treasury Stock & Other | 16.68M | 18.96M | 10.27M | 10.09M | 6.26M |
| Total Common Equity | 176.09M | 200.10M | 188.79M | 185.48M | 183.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 176.09M | 200.10M | 188.79M | 185.48M | 183.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.09M | 200.10M | 188.79M | 185.48M | 183.92M |
|
|
|||||