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5-day change | 1st Jan Change | ||
66.09 USD | -1.03% |
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-3.25% | +1.40% |
Jun. 05 | PRESS DIGEST-Canada - June 5 | RE |
Jun. 05 | Restaurant Brands International Inc. Presents at 2025 dbAccess Global Consumer Conference, Jun-05-2025 10:00 AM |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.56B | 1.09B | 1.18B | 1.14B | 1.33B | |||||
Trading Asset Securities, Total | - | - | - | - | 1M | |||||
Total Cash And Short Term Investments | 1.56B | 1.09B | 1.18B | 1.14B | 1.34B | |||||
Accounts Receivable, Total | 536M | 547M | 614M | 749M | 698M | |||||
Other Receivables | - | - | - | - | - | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 536M | 547M | 614M | 749M | 698M | |||||
Inventory | 96M | 96M | 133M | 166M | 142M | |||||
Prepaid Expenses | 72M | 84M | 116M | 119M | 99M | |||||
Other Current Assets, Total | - | 2M | 7M | - | 8M | |||||
Total Current Assets | 2.26B | 1.82B | 2.05B | 2.17B | 2.28B | |||||
Gross Property Plant And Equipment | 4.06B | 4.14B | 4.09B | 4.26B | 5.18B | |||||
Accumulated Depreciation | -879M | -979M | -1.06B | -1.19B | -1.09B | |||||
Net Property Plant And Equipment | 3.18B | 3.16B | 3.03B | 3.07B | 4.09B | |||||
Long-term Investments | 205M | 194M | 447M | 353M | 307M | |||||
Goodwill | 5.74B | 6.01B | 5.69B | 5.78B | 5.99B | |||||
Other Intangibles, Total | 10.7B | 11.42B | 10.99B | 11.11B | 10.92B | |||||
Accounts Receivable Long-Term | 66M | 80M | 82M | - | - | |||||
Other Long-Term Assets, Total | 619M | 568M | 458M | 909M | 1.05B | |||||
Total Assets | 22.78B | 23.25B | 22.75B | 23.39B | 24.63B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 464M | 614M | 758M | 790M | 765M | |||||
Accrued Expenses, Total | 278M | 322M | 359M | 389M | 371M | |||||
Current Portion of Long-Term Debt | 79M | 62M | 95M | 67M | 187M | |||||
Current Portion of Leases | 169M | 174M | 169M | 181M | 228M | |||||
Current Income Taxes Payable | 122M | 106M | 190M | 129M | 228M | |||||
Unearned Revenue Current, Total | 233M | 269M | 273M | 325M | 307M | |||||
Other Current Liabilities | 256M | 331M | 272M | 263M | 278M | |||||
Total Current Liabilities | 1.6B | 1.88B | 2.12B | 2.14B | 2.36B | |||||
Long-Term Debt | 12.83B | 13.14B | 12.84B | 12.85B | 13.46B | |||||
Long-Term Leases | 1.4B | 1.4B | 1.34B | 1.37B | 2.06B | |||||
Unearned Revenue Non Current | 556M | 568M | 584M | 612M | 571M | |||||
Pension & Other Post Retirement Benefits | 70M | 47M | 40M | 34M | 23M | |||||
Deferred Tax Liability Non Current | 1.42B | 1.37B | 1.31B | 1.3B | 1.21B | |||||
Other Non Current Liabilities | 1.18B | 987M | 248M | 350M | 112M | |||||
Total Liabilities | 19.06B | 19.39B | 18.48B | 18.66B | 19.79B | |||||
Preferred Stock Redeemable | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 2.4B | 2.16B | 2.06B | 1.97B | 2.36B | |||||
Retained Earnings | 622M | 791M | 1.12B | 1.6B | 1.86B | |||||
Comprehensive Income and Other | -854M | -710M | -679M | -706M | -1.11B | |||||
Total Common Equity | 2.17B | 2.24B | 2.5B | 2.87B | 3.11B | |||||
Minority Interest | 1.55B | 1.62B | 1.77B | 1.86B | 1.73B | |||||
Total Equity | 3.72B | 3.85B | 4.27B | 4.73B | 4.84B | |||||
Total Liabilities And Equity | 22.78B | 23.25B | 22.75B | 23.39B | 24.63B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 305M | 310M | 308M | 313M | 325M | |||||
ECS Total Common Shares Outstanding | 305M | 309M | 307M | 312M | 324M | |||||
Book Value / Share | 7.11 | 7.24 | 8.14 | 9.17 | 9.59 | |||||
Tangible Book Value | -14.27B | -15.19B | -14.18B | -14.02B | -13.8B | |||||
Tangible Book Value Per Share | -46.84 | -49.14 | -46.17 | -44.86 | -42.53 | |||||
Total Debt | 14.47B | 14.78B | 14.44B | 14.47B | 15.93B | |||||
Net Debt | 12.91B | 13.69B | 13.26B | 13.33B | 14.59B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | -1.26B | -1.54B | -1.64B | -1.83B | -1.13B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.55B | 1.62B | 1.77B | 1.86B | 1.73B | |||||
Equity Method Investments, Total | 205M | 194M | 167M | 163M | 113M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 115M | 112M | 105M | 131M | 173M | |||||
Buildings, Total | 46M | 20M | 36M | - | 372M | |||||
Machinery, Total | 386M | 432M | 476M | 535M | 570M | |||||
Full Time Employees | 5.2K | 5.7K | 6.4K | 9K | 37.6K | |||||
Assets under Capital Lease - Gross | 289M | 323M | 317M | 335M | 331M | |||||
Assets under Capital Lease - Accumulated Depreciation | -51M | -77M | -90M | -109M | -120M | |||||
Assets on Operating Lease - Gross | 2.06B | 2.1B | 2.02B | 2.08B | 1.76B | |||||
Assets on Operating Lease - Accumulated Depreciation | -534M | -587M | -625M | -656M | -582M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 42M | 18M | 36M | 37M | 57M |
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