Also trades as: QSP-UN.TO (TSX) · $vol 0M
RSTRF OTC
Restaurant Brands International Limited Partnership
1W: +0.0%
1M: -1.3%
3M: +2.3%
YTD: +7.5%
1Y: +12.9%
3Y: +15.9%
5Y: +52.5%
$74.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$25.6B
+4.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$20.5B
+3.4% ▲
5Y CAGR: +1.4%
Shareholders Equity
$3.6B
+16.8% ▲
5Y CAGR: +10.9%
Cash & Investments
$1.2B
-12.8% ▼
5Y CAGR: -5.7%
Total Debt
$17.6B
+10.2% ▲
5Y CAGR: +4.5%
Net Debt
$16.4B
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B |
| Net Receivables | $547M | $614M | $749M | $698M | $794M |
| Inventory | $96M | $133M | $166M | $142M | $205M |
| Other Current Assets | $0 | $123M | $119M | $108M | $668M |
| Total Current Assets | $1.8B | $2.0B | $2.2B | $2.3B | $2.8B |
| Property, Plant & Equip. | $3.2B | $3.0B | $3.1B | $4.1B | $4.3B |
| Goodwill & Intangibles | $17.4B | $16.7B | $16.9B | $16.9B | $17.5B |
| Long-Term Investments | $324M | $607M | $360M | $390M | $169M |
| Other Non-Current Assets | $518M | $380M | $902M | $964M | $856M |
| Total Non-Current Assets | $21.4B | $20.7B | $21.2B | $22.4B | $22.8B |
| Total Assets | $23.2B | $22.7B | $23.4B | $24.6B | $25.6B |
| — Liabilities — | |||||
| Accounts Payable | $614M | $758M | $790M | $765M | $866M |
| Short-Term Debt | $96M | $127M | $101M | $222M | $268M |
| Deferred Revenue | $269M | $273M | $325M | $307M | $77M |
| Other Current Liabilities | $189M | $153M | $165M | $159M | $1.1B |
| Total Current Liabilities | $1.9B | $2.1B | $2.1B | $2.4B | $2.9B |
| Long-Term Debt | $12.9B | $12.8B | $12.9B | $13.5B | $15.2B |
| Other Non-Current Liab. | $1.2B | $238M | $342M | $105M | -$1.4B |
| Total Non-Current Liabilities | $17.5B | $16.4B | $16.5B | $17.4B | $17.6B |
| Total Liabilities | $19.4B | $18.5B | $18.7B | $19.8B | $20.5B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.1B | $2.0B | $2.4B | $2.9B |
| Retained Earnings | $791M | $1.1B | $1.6B | $1.9B | $1.8B |
| Accumulated OCI | -$710M | -$679M | -$706M | -$1.1B | -$1.0B |
| Total Stockholders Equity | $2.2B | $2.5B | $2.9B | $3.1B | $3.6B |
| Total Liabilities & Equity | $23.2B | $22.7B | $23.4B | $24.6B | $25.6B |
| — Key Metrics — | |||||
| Total Debt | $14.6B | $14.5B | $14.5B | $16.0B | $17.6B |
| Net Debt | $13.5B | $13.3B | $13.4B | $14.6B | $16.4B |
| Total Investments | $324M | $607M | $360M | $390M | $169M |