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Restaurant Brands International Inc.



Before the Bell

 --Real time quotes

Jun 28, 2022, 9:02 a.m.





+0.0100 +0.02%


Volume 97

Real time quotes


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$ 50.32

$ 50.32


+0.57 +1.15%

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Annual Financials for Restaurant Brands International Inc.


Fiscal year is January-December. All values CAD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 1.34B1.25B1.99B1.99B1.37B
Cash Only 1.34B1.25B1.99B1.99B1.37B
Short-Term Investments -----
Total Accounts Receivable 571.22M617.34M683.39M682.86M690.94M
Accounts Receivables, Net 571.22M617.34M683.39M682.86M690.94M
Accounts Receivables, Gross 589.64M636.46M700.25M736.37M713.68M
Bad Debt/Doubtful Accounts (18.42M)(19.12M)(16.86M)(53.51M)(22.74M)
Other Receivables -----
Inventories 97.73M102.44M108.93M122.3M121.26M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 178.29M81.95M67.43M91.73M108.63M
Miscellaneous Current Assets 178.29M81.95M67.43M91.73M108.63M
Total Current Assets 2.19B2.05B2.85B2.88B2.29B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 2.67B2.73B4.13B4.06B4B
Property, Plant & Equipment - Gross 3.45B3.69B5.09B5.17B5.23B
Buildings 1.47B1.56B7.78M58.6M25.26M
Land & Improvements 1.28B1.36B130.97M146.51M141.47M
Computer Software and Equipment -----
Other Property, Plant & Equipment 213.88M248.58M272.32M308.31M324.63M
Accumulated Depreciation 780.96M961.52M967.38M1.12B1.24B
Total Investments and Advances 194.33M353.74M444.79M345.25M409.26M
Other Long-Term Investments --99.85M84.08M164.21M
Long-Term Note Receivable 89.34M73.75M---
Intangible Assets 21.11B21.78B21.03B20.94B22.01B
Net Goodwill 7.24B7.49B7.33B7.31B7.59B
Net Other Intangibles 13.86B14.29B13.7B13.63B-
Other Assets 337.92M523.1M549.82M788.61M654.31M
Tangible Other Assets 337.92M523.1M549.82M788.61M654.31M
Total Assets 26.59B27.51B29B29.02B29.36B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 97.98M124.29M294.36M315.95M298.1M
Short Term Debt --163.39M174.54M-
Current Portion of Long Term Debt 97.98M124.29M130.97M141.41M121.26M
Accounts Payable 517.34M700.66M835.11M591.14M775.57M
Income Tax Payable 502.43M154.34M163.39M155.43M133.89M
Other Current Liabilities 955.88M943.77M915.51M977.16M1.16B
Dividends Payable 121.41M282.72M300.85M304.49M304.42M
Accrued Payroll 83.45M94.24M73.91M99.37M125.05M
Miscellaneous Current Liabilities 751.02M566.81M540.74M573.3M735.15M
Total Current Liabilities 2.07B1.92B2.21B2.04B2.37B
Long-Term Debt 15.09B16.46B17.03B17.57B18.09B
Long-Term Debt excl. Capitalized Leases 14.79B16.15B15.25B15.79B16.31B
Non-Convertible Debt 14.79B16.15B15.25B15.79B16.31B
Convertible Debt -----
Capitalized Lease Obligations 305.47M308.67M373.46M401.31M420.63M
Provision for Risks & Charges 90.21M87.41M84.29M89.18M59.37M
Deferred Taxes 1.89B2.07B2.03B1.82B1.74B
Deferred Taxes - Credit 1.89B2.07B2.03B1.82B1.74B
Deferred Taxes - Debit -----
Other Liabilities 1.73B2.03B2.12B2.76B2.24B
Other Liabilities (excl. Deferred Income) 1.69B1.33B1.38B2.05B1.52B
Deferred Income 46.86M693.83M733.96M708.34M717.47M
Total Liabilities 20.88B22.57B23.47B24.28B24.5B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 2.79B2.2B3.23B2.76B2.83B
Common Stock Par/Carry Value 2.57B2.37B3.21B3.06B2.72B
Retained Earnings 815.17M920.55M1B792.43M999.15M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (698.14M)(1.42B)(1.22B)(961.87M)(1.04B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 2.79B2.2B3.23B2.76B2.83B
Accumulated Minority Interest 2.92B2.74B2.29B1.98B2.04B
Total Equity 5.71B4.94B5.52B4.74B4.87B
Liabilities & Shareholders' Equity 26.59B27.51B29B29.02B29.36B
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