Restaurant Brands New Zealand Limited
RTBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $30 | $31 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $25 | $16 | $12 |
| Inventory | $18 | $18 | $19 | $19 |
| Other Curr. Assets | $6 | $6 | $16 | $20 |
| Total Curr. Assets | $79 | $79 | $82 | $82 |
| Property Plant & Equip (Net) | $907 | $907 | $975 | $966 |
| Goodwill | $0 | $0 | $310 | $310 |
| Intangibles | $343 | $343 | $58 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $63 | $0 |
| Other NC Assets | $77 | $77 | $3 | $75 |
| Total NC Assets | $1,327 | $1,327 | $1,410 | $1,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406 | $1,406 | $1,491 | $1,491 |
| Liabilities | – | – | – | – |
| Payables | $130 | $130 | $59 | $59 |
| Short-Term Debt | $34 | $34 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $8 | $8 | $84 | $85 |
| Total Curr. Liab. | $172 | $172 | $178 | $178 |
| LT Debt | $916 | $916 | $993 | $993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $922 | $922 | $999 | $999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $711 | $711 | $743 | $743 |
| Total Liabilities | $1,094 | $1,094 | $1,177 | $1,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $155 | $155 |
| Retained Earnings | $142 | $142 | $130 | $130 |
| AOCI | $16 | $16 | $30 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $312 | $312 | $314 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,406 | $1,406 | $1,491 | $1,491 |
| Net Debt | $919 | $919 | $996 | $996 |