Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,834 | $31,584 | $29,869 | $45,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,108 | $15,507 | $15,570 | $5,049 |
| Inventory | $19,022 | $19,761 | $25,140 | $22,261 |
| Other Curr. Assets | $15,542 | $12,832 | $9,616 | $15,415 |
| Total Curr. Assets | $81,506 | $79,684 | $80,195 | $87,880 |
| Property Plant & Equip (Net) | $974,762 | $929,422 | $934,151 | $853,275 |
| Goodwill | $310,394 | $286,609 | $285,580 | $273,264 |
| Intangibles | $58,489 | $62,552 | $72,756 | $74,952 |
| Long-Term Investments | $0 | $878 | $962 | $1,758 |
| Tax Assets | $63,377 | $0 | $43,627 | $38,711 |
| Other NC Assets | $2,971 | $66,673 | $0 | $0 |
| Total NC Assets | $1,409,993 | $1,346,134 | $1,337,076 | $1,241,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,491,499 | $1,425,818 | $1,417,271 | $1,329,840 |
| Liabilities | – | – | – | – |
| Payables | $59,081 | $55,236 | $54,099 | $45,443 |
| Short-Term Debt | $34,509 | $31,984 | $29,599 | $26,526 |
| Tax Payable | $0 | $0 | $1,480 | $5,280 |
| Deferred Revenue | $894 | $1,268 | $577 | $770 |
| Other Curr. Liab. | $83,623 | $77,792 | $67,057 | $66,337 |
| Total Curr. Liab. | $178,107 | $166,280 | $152,812 | $144,356 |
| LT Debt | $992,766 | $963,266 | $965,613 | $889,959 |
| Deferred Rev, NC | $188 | $477 | $804 | $173 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,136 |
| Other NC Liab. | $6,027 | $5,354 | $4,858 | $4,479 |
| Total NC Liab. | $998,981 | $969,097 | $971,275 | $895,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $743,155 | $706,288 | $714,931 | $668,681 |
| Total Liabilities | $1,177,088 | $1,135,377 | $1,124,087 | $1,040,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,565 | $154,565 | $154,565 | $154,565 |
| Retained Earnings | $130,057 | $125,986 | $129,684 | $137,524 |
| AOCI | $29,789 | $9,890 | $8,935 | -$2,352 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314,411 | $290,441 | $293,184 | $289,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,491,499 | $1,425,818 | $1,417,271 | $1,329,840 |
| Net Debt | $996,441 | $963,666 | $965,343 | $871,330 |