RESTAURANT BRANDS INTERN (QSR.CA) Stock Balance Sheet
TSX:QSR - Toronto Stock Exchange - CA76131D1033 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 899.00M | 1.33B | 1.14B | 1.18B | 1.09B | |||
| Receivables | 677.00M | 698.00M | 749.00M | 614.00M | 547.00M | |||
| Inventories | 159.00M | 142.00M | 166.00M | 133.00M | 96.00M | |||
| Other Current Assets | 795.00M | 108.00M | 119.00M | 123.00M | 86.00M | |||
| Total Current Assets | 2.53B | 2.28B | 2.17B | 2.05B | 1.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.08B | 4.09B | 3.07B | 3.03B | 3.17B | |||
| Investments And Advances | N/A | N/A | N/A | 82.00M | 80.00M | |||
| Goodwill | 6.10B | 5.99B | 5.78B | 5.69B | 6.01B | |||
| Intangibles | 10.93B | 10.92B | 11.11B | 10.99B | 11.42B | |||
| Other Non-Current Assets | 1.24B | 1.35B | 1.26B | 905.00M | 762.00M | |||
| Total Non-Current Assets | 22.35B | 22.35B | 21.22B | 20.70B | 21.43B | |||
| TOTAL ASSETS | 24.88B | 24.63B | 23.39B | 22.75B | 23.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 218.00M | 222.00M | 101.00M | 127.00M | 96.00M | |||
| Accrued Expenses | 545.00M | 564.00M | 536.00M | 496.00M | 462.00M | |||
| Accounts Payable | 697.00M | 765.00M | 790.00M | 758.00M | 614.00M | |||
| Other Current Liabilities | 1.17B | 813.00M | 717.00M | 735.00M | 706.00M | |||
| Total Current Liabilities | 2.63B | 2.36B | 2.14B | 2.12B | 1.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.72B | 13.74B | 13.17B | 13.15B | 13.25B | |||
| Deferred Taxes/Income | 1.19B | 1.21B | 1.30B | 1.31B | 1.37B | |||
| Other Non-Current Liabilities | 2.52B | 2.48B | 2.06B | 1.90B | 2.89B | |||
| Total Non-Current Liabilities | 19.14B | 19.16B | 18.38B | 18.13B | 19.13B | |||
| TOTAL LIABILITIES | 21.77B | 21.52B | 20.52B | 20.25B | 21.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.81B | 1.86B | 1.60B | 1.12B | 791.00M | |||
| Minority Interest | 1.71B | 1.73B | 1.86B | 1.77B | 1.62B | |||
| Common Shares | 2.43B | 2.36B | 1.97B | 2.06B | 2.16B | |||
| Other Shareholders' Equity | -1.13B | -1.11B | -706.00M | -679.00M | -710.00M | |||
| Shares Outstanding | 455.00M | 451.00M | 446.00M | 307.00M | 309.00M | |||
| Tangible Book Value per Share | -30.58 | -30.59 | -31.43 | -46.19 | -49.15 | |||
| Total Shareholders' Equity | 3.12B | 3.11B | 2.87B | 2.50B | 2.24B | |||
| TOTAL LIABILITIES AND EQUITY | 24.88B | 24.63B | 23.39B | 22.75B | 23.25B | |||
| Statistics | ||||||||
| Debt/Equity | 4.40 | 4.42 | 4.59 | 5.26 | 5.92 | |||
| Current Ratio | 0.96 | 0.97 | 1.01 | 0.97 | 0.97 | |||
| Return On Assets (ROA) | 3.82% | 4.15% | 5.09% | 4.43% | 3.60% | |||
| Return On Equity (ROE) | 30.49% | 32.83% | 41.52% | 40.34% | 37.46% | |||
| Return On Invested Capital (ROIC) | 8.29% | 8.35% | 7.99% | 7.74% | 7.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.64% | 8.88% | 8.44% | 8.21% | 7.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.65% | 46.17% | 52.62% | 57.58% | 53.27% | |||
All data in USD , ROIC based on taxRate of 0.20