Restaurant Brands International Inc. (TSX:QSR)
Canada
· Delayed Price · Currency is CAD 99.63
-0.94 (-0.93%)
At close: Mar 9, 2026
TSX:QSR 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
|
| Trading Asset Securities | 8 | 1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,171 | 1,335 | 1,139 | 1,178 | 1,087 | Upgrade
|
| Cash Growth | -12.29% | 17.21% | -3.31% | 8.37% | -30.32% | Upgrade
|
| Receivables | 794 | 698 | 749 | 614 | 547 | Upgrade
|
| Inventory | 205 | 142 | 166 | 133 | 96 | Upgrade
|
| Prepaid Expenses | 171 | 99 | 119 | 116 | 84 | Upgrade
|
| Other Current Assets | 489 | 8 | - | 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 | 169 | 307 | 353 | 447 | 194 | Upgrade
|
| 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
|
| Long-Term Accounts Receivable | - | - | - | - | 80 | Upgrade
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| Other Long-Term Assets | 856 | 1,047 | 909 | 540 | 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 | 32 | 187 | 67 | 95 | 62 | Upgrade
|
| Current Portion of Leases | 236 | 228 | 181 | 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
|
| 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
|
| 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
|
| Common Stock | 2,859 | 2,357 | 1,973 | 2,057 | 2,156 | Upgrade
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| Retained Earnings | 1,795 | 1,860 | 1,599 | 1,121 | 791 | Upgrade
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| Comprehensive Income & Other | -1,020 | -1,107 | -706 | -679 | -710 | Upgrade
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| Total Common Equity | 3,634 | 3,110 | 2,866 | 2,499 | 2,237 | Upgrade
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| Minority Interest | 1,525 | 1,733 | 1,864 | 1,769 | 1,616 | 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) | -14,508 | -14,591 | -13,334 | -13,263 | -13,688 | Upgrade
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| Net Cash Per Share | -31.75 | -32.14 | -29.24 | -29.15 | -29.50 | Upgrade
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| Filing Date Shares Outstanding | 346.5 | 324.98 | 313.35 | 307.95 | 309.63 | Upgrade
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| Total Common Shares Outstanding | 346.32 | 324.43 | 312.45 | 307.14 | 309.03 | Upgrade
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| Working Capital | -61 | -82 | 29 | -68 | -62 | Upgrade
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| Book Value Per Share | 10.49 | 9.59 | 9.17 | 8.14 | 7.24 | Upgrade
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| Tangible Book Value | -13,862 | -13,798 | -14,016 | -14,180 | -15,186 | Upgrade
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| Tangible Book Value Per Share | -40.03 | -42.53 | -44.86 | -46.17 | -49.14 | Upgrade
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| Land | 160 | 173 | 131 | 105 | 112 | Upgrade
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| Buildings | 490 | 372 | 91 | - | 20 | Upgrade
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| Machinery | 607 | 570 | 535 | 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.