Restaurant Brands New Zealand Limited
RTBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,912 | $29,912 | $30,834 | $30,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,202 | $25,202 | $16,108 | $11,608 |
| Inventory | $18,154 | $18,154 | $19,022 | $19,022 |
| Other Curr. Assets | $6,055 | $6,055 | $15,542 | $20,042 |
| Total Curr. Assets | $79,323 | $79,323 | $81,506 | $81,506 |
| Property Plant & Equip (Net) | $906,721 | $906,721 | $974,762 | $966,301 |
| Goodwill | $0 | $0 | $310,394 | $310,394 |
| Intangibles | $342,856 | $342,856 | $58,489 | $58,434 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $63,377 | $0 |
| Other NC Assets | $77,123 | $77,123 | $2,971 | $74,864 |
| Total NC Assets | $1,326,700 | $1,326,700 | $1,409,993 | $1,409,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406,023 | $1,406,023 | $1,491,499 | $1,491,499 |
| Liabilities | – | – | – | – |
| Payables | $130,466 | $130,466 | $59,081 | $59,081 |
| Short-Term Debt | $33,642 | $33,642 | $34,509 | $34,509 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $894 | $0 |
| Other Curr. Liab. | $7,943 | $7,943 | $83,623 | $84,517 |
| Total Curr. Liab. | $172,051 | $172,051 | $178,107 | $178,107 |
| LT Debt | $915,667 | $915,667 | $992,766 | $992,766 |
| Deferred Rev, NC | $0 | $0 | $188 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,187 | $6,187 | $6,027 | $6,215 |
| Total NC Liab. | $921,854 | $921,854 | $998,981 | $998,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $711,412 | $711,412 | $743,155 | $743,155 |
| Total Liabilities | $1,093,905 | $1,093,905 | $1,177,088 | $1,177,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,565 | $154,565 | $154,565 | $154,565 |
| Retained Earnings | $141,976 | $141,976 | $130,057 | $130,057 |
| AOCI | $15,577 | $15,577 | $29,789 | $29,789 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $312,118 | $312,118 | $314,411 | $314,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,406,023 | $1,406,023 | $1,491,499 | $1,491,499 |
| Net Debt | $919,397 | $919,397 | $996,441 | $996,441 |