Restaurant Brands International Limited Partnership (TSX:QSP.UN)
Canada
· Delayed Price · Currency is CAD 97.14
-3.21 (-3.20%)
Mar 9, 2026, 10:25 AM EST
TSX:QSP.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,163 | 1,334 | 1,139 | 1,178 | 1,087 | Upgrade
|
| Cash & Short-Term Investments | 1,163 | 1,334 | 1,139 | 1,178 | 1,087 | Upgrade
|
| Cash Growth | -12.82% | 17.12% | -3.31% | 8.37% | -30.32% | Upgrade
|
| Receivables | 794 | 698 | 749 | 614 | 547 | Upgrade
|
| Inventory | 205 | 142 | 166 | 133 | 96 | Upgrade
|
| Prepaid Expenses | 179 | 108 | 119 | 116 | 84 | Upgrade
|
| Other Current Assets | 489 | - | - | 7 | 2 | Upgrade
|
| Total Current Assets | 2,830 | 2,282 | 2,173 | 2,048 | 1,816 | Upgrade
|
| Property, Plant & Equipment | 4,264 | 4,088 | 3,074 | 3,032 | 3,165 | Upgrade
|
| Long-Term Investments | - | - | - | 447 | 194 | Upgrade
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| Goodwill | 6,306 | 5,986 | 5,775 | 5,688 | 6,006 | Upgrade
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| Other Intangible Assets | 11,190 | 10,922 | 11,107 | 10,991 | 11,417 | Upgrade
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| Long-Term Accounts Receivable | 79 | 83 | 90 | 82 | 80 | Upgrade
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| Other Long-Term Assets | 946 | 1,271 | 1,172 | 458 | 568 | Upgrade
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| Total Assets | 25,615 | 24,632 | 23,391 | 22,746 | 23,246 | Upgrade
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| Accounts Payable | 866 | 765 | 790 | 758 | 614 | Upgrade
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| Accrued Expenses | 498 | 371 | 389 | 359 | 322 | Upgrade
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| Current Portion of Long-Term Debt | 68 | 222 | 101 | 95 | 62 | Upgrade
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| Current Portion of Leases | 200 | 193 | 147 | 169 | 174 | Upgrade
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| Current Income Taxes Payable | 188 | 228 | 129 | 190 | 106 | Upgrade
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| Current Unearned Revenue | 326 | 307 | 325 | 273 | 269 | Upgrade
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| Other Current Liabilities | 745 | 278 | 263 | 272 | 331 | Upgrade
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| Total Current Liabilities | 2,891 | 2,364 | 2,144 | 2,116 | 1,878 | Upgrade
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| Long-Term Debt | 13,250 | 13,455 | 12,854 | 12,839 | 13,136 | Upgrade
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| Long-Term Leases | 2,161 | 2,056 | 1,371 | 1,338 | 1,403 | Upgrade
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| Long-Term Unearned Revenue | 562 | 571 | 612 | 584 | 568 | Upgrade
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| Pension & Post-Retirement Benefits | 23 | 23 | 34 | 40 | 47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,120 | 1,208 | 1,296 | 1,313 | 1,374 | Upgrade
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| Other Long-Term Liabilities | 449 | 112 | 350 | 248 | 987 | Upgrade
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| Total Liabilities | 20,456 | 19,789 | 18,661 | 18,478 | 19,393 | Upgrade
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| Common Stock | 12,006 | 10,607 | 9,620 | 8,735 | 8,421 | Upgrade
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| Comprehensive Income & Other | -6,849 | -5,766 | -4,892 | -4,469 | -4,571 | Upgrade
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| Total Common Equity | 5,157 | 4,841 | 4,728 | 4,266 | 3,850 | Upgrade
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| Minority Interest | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Shareholders' Equity | 5,159 | 4,843 | 4,730 | 4,268 | 3,853 | Upgrade
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| Total Liabilities & Equity | 25,615 | 24,632 | 23,391 | 22,746 | 23,246 | Upgrade
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| Total Debt | 15,679 | 15,926 | 14,473 | 14,441 | 14,775 | Upgrade
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| Net Cash (Debt) | -14,516 | -14,592 | -13,334 | -13,263 | -13,688 | Upgrade
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| Net Cash Per Share | -43.20 | -43.56 | -39.10 | -38.33 | -38.78 | Upgrade
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| Filing Date Shares Outstanding | 335.6 | 335.6 | 335.6 | 345 | 346.98 | Upgrade
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| Total Common Shares Outstanding | 335.6 | 335.6 | 335.6 | 345 | 347 | Upgrade
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| Working Capital | -61 | -82 | 29 | -68 | -62 | Upgrade
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| Book Value Per Share | 15.37 | 14.42 | 14.09 | 12.37 | 11.10 | Upgrade
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| Tangible Book Value | -12,339 | -12,067 | -12,154 | -12,413 | -13,573 | Upgrade
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| Tangible Book Value Per Share | -36.77 | -35.96 | -36.22 | -35.98 | -39.12 | Upgrade
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| Land | - | - | - | 105 | 112 | Upgrade
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| Buildings | - | - | - | 36 | 20 | Upgrade
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| Machinery | 320 | 280 | 347 | 476 | 432 | Upgrade
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| Construction In Progress | 124 | 116 | 62 | 52 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.