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 | -13.65% | 3.31% | 27.57% | 22.57% | 5.63% |
| Total Receivables | -6.07% | 12.39% | -9.74% | -13.27% | 5.41% |
| Inventory | -14.86% | 1.87% | -4.88% | -8.60% | -21.48% |
| Prepaid Expenses | 10.62% | 32.36% | -- | -- | 34.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.53% | 8.24% | 6.30% | 2.14% | -0.74% |
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| Total Current Assets | -9.53% | 8.24% | 6.30% | 2.14% | -0.74% |
| Net Property, Plant & Equipment | -8.04% | 10.02% | -1.24% | -5.11% | 0.15% |
| Long-term Investments | -4.21% | 14.61% | -- | -- | 0.26% |
| Goodwill | -4.21% | 14.61% | -- | -- | 0.26% |
| Total Other Intangibles | -17.38% | -1.14% | -3.24% | -7.02% | -14.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | 17.28% | 28.62% | 23.59% | 30.46% |
| Total Assets | -7.48% | 10.70% | -0.22% | -4.12% | 0.50% |
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| Total Accounts Payable | -5.40% | 13.19% | 7.06% | 2.87% | 2.00% |
| Total Accrued Expenses | -8.22% | 9.82% | 3.87% | -0.19% | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.57% | 14.18% | 7.20% | 3.01% | 7.95% |
| Total Finance Division Other Current Liabilities | -2.08% | 17.16% | 85.19% | 77.94% | 20.79% |
| Total Other Current Liabilities | -2.08% | 17.16% | 85.19% | 77.94% | 20.79% |
| Total Current Liabilities | -5.26% | 13.35% | 8.14% | 3.91% | 8.70% |
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| Total Current Liabilities | -5.26% | 13.35% | 8.14% | 3.91% | 8.70% |
| Long-Term Debt | -13.04% | 4.05% | -6.64% | -10.30% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | 11.21% | -3.12% | -6.92% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.73% | 12.79% | -8.66% | -12.24% | 2.88% |
| Total Liabilities | -8.30% | 9.71% | -2.55% | -6.36% | 0.90% |
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| Common Stock & APIC | -11.55% | 5.82% | -0.58% | -4.48% | -0.10% |
| Retained Earnings | -8.70% | 9.24% | 23.10% | 18.28% | -2.95% |
| Treasury Stock & Other | 166.40% | 218.74% | 8.81% | 4.55% | 10.58% |
| Total Common Equity | -4.25% | 14.56% | 9.33% | 5.05% | -1.04% |
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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 | -4.25% | 14.56% | 9.33% | 5.05% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | 14.56% | 9.33% | 5.05% | -1.04% |
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