RESTAURANT BRANDS INTERN (QSR.CA) Stock Balance Sheet
TSX:QSR - Toronto Stock Exchange - CA76131D1033 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.33B | 1.14B | 1.18B | 1.09B | 1.56B | |||
| Receivables | 698.00M | 749.00M | 614.00M | 547.00M | 536.00M | |||
| Inventories | 142.00M | 166.00M | 133.00M | 96.00M | 96.00M | |||
| Other Current Assets | 108.00M | 119.00M | 123.00M | 86.00M | 72.00M | |||
| Total Current Assets | 2.28B | 2.17B | 2.05B | 1.82B | 2.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.09B | 3.07B | 3.03B | 3.17B | 3.18B | |||
| Investments And Advances | N/A | N/A | 82.00M | 80.00M | 66.00M | |||
| Goodwill | 5.99B | 5.78B | 5.69B | 6.01B | 5.74B | |||
| Intangibles | 10.92B | 11.11B | 10.99B | 11.42B | 10.70B | |||
| Other Non-Current Assets | 1.35B | 1.26B | 905.00M | 762.00M | 824.00M | |||
| Total Non-Current Assets | 22.35B | 21.22B | 20.70B | 21.43B | 20.51B | |||
| TOTAL ASSETS | 24.63B | 23.39B | 22.75B | 23.25B | 22.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 222.00M | 101.00M | 127.00M | 96.00M | 111.00M | |||
| Accrued Expenses | 564.00M | 536.00M | 496.00M | 462.00M | 420.00M | |||
| Accounts Payable | 765.00M | 790.00M | 758.00M | 614.00M | 464.00M | |||
| Other Current Liabilities | 813.00M | 717.00M | 735.00M | 706.00M | 606.00M | |||
| Total Current Liabilities | 2.36B | 2.14B | 2.12B | 1.88B | 1.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.74B | 13.17B | 13.15B | 13.25B | 12.71B | |||
| Deferred Taxes/Income | 1.21B | 1.30B | 1.31B | 1.37B | 1.43B | |||
| Other Non-Current Liabilities | 2.48B | 2.06B | 1.90B | 2.89B | 3.32B | |||
| Total Non-Current Liabilities | 19.16B | 18.38B | 18.13B | 19.13B | 19.01B | |||
| TOTAL LIABILITIES | 21.52B | 20.52B | 20.25B | 21.01B | 20.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.86B | 1.60B | 1.12B | 791.00M | 622.00M | |||
| Minority Interest | 1.73B | 1.86B | 1.77B | 1.62B | 1.55B | |||
| Common Shares | 2.36B | 1.97B | 2.06B | 2.16B | 2.40B | |||
| Other Shareholders' Equity | -1.11B | -706.00M | -679.00M | -710.00M | -854.00M | |||
| Shares Outstanding | 451.47M | 446.05M | 307.00M | 309.00M | 305.00M | |||
| Tangible Book Value per Share | -30.56 | -31.42 | -46.19 | -49.15 | -46.80 | |||
| Total Shareholders' Equity | 3.11B | 2.87B | 2.50B | 2.24B | 2.17B | |||
| TOTAL LIABILITIES AND EQUITY | 24.63B | 23.39B | 22.75B | 23.25B | 22.78B | |||
| Statistics | ||||||||
| Debt/Equity | 4.42 | 4.59 | 5.26 | 5.92 | 5.87 | |||
| Current Ratio | 0.97 | 1.01 | 0.97 | 0.97 | 1.41 | |||
| Return On Assets (ROA) | 4.15% | 5.09% | 4.43% | 3.60% | 2.13% | |||
| Return On Equity (ROE) | 32.83% | 41.52% | 40.34% | 37.46% | 22.43% | |||
| Return On Invested Capital (ROIC) | 8.27% | 7.99% | 7.74% | 7.13% | 6.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.80% | 8.44% | 8.21% | 7.51% | 6.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.73% | 52.62% | 57.58% | 53.27% | 39.99% | |||
All data in USD , ROIC based on taxRate of 0.20