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Restaurant Brands NZ Ltd (RBD)

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0Market Cap0.00P/E (Static)

Restaurant Brands NZ Ltd (RBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.37%30.83M
-2.37%30.83M
5.74%31.58M
5.74%31.58M
-33.85%29.87M
-33.85%29.87M
26.61%45.16M
26.61%45.16M
2.00%35.67M
137.24%35.67M
-Cash and cash equivalents
-2.37%30.83M
-2.37%30.83M
5.74%31.58M
5.74%31.58M
-33.85%29.87M
-33.85%29.87M
26.61%45.16M
26.61%45.16M
2.00%35.67M
137.24%35.67M
Receivables
3.88%16.11M
3.88%16.11M
-0.40%15.51M
-0.40%15.51M
208.38%15.57M
208.38%15.57M
-17.00%5.05M
-17.00%5.05M
20.38%6.08M
-10.39%6.08M
-Accounts receivable
-4.34%11.61M
-4.34%11.61M
101.48%12.14M
101.48%12.14M
62.04%6.02M
62.04%6.02M
-0.85%3.72M
-0.85%3.72M
52.77%3.75M
530.08%3.75M
-Other receivables
33.45%4.5M
33.45%4.5M
-64.68%3.37M
-64.68%3.37M
616.74%9.55M
616.74%9.55M
-42.93%1.33M
-42.93%1.33M
-10.20%2.33M
-62.31%2.33M
Inventory
-3.74%19.02M
-3.74%19.02M
-21.40%19.76M
-21.40%19.76M
12.93%25.14M
12.93%25.14M
34.05%22.26M
34.05%22.26M
33.77%16.61M
62.40%16.61M
Prepaid assets
25.07%10.3M
25.07%10.3M
--8.23M
--8.23M
----
----
-1.76%5.96M
-1.76%5.96M
35.64%6.07M
14.08%6.07M
Current deferred assets
14.04%5.25M
14.04%5.25M
-52.16%4.6M
-52.16%4.6M
1.74%9.62M
1.74%9.62M
79.32%9.45M
79.32%9.45M
240.94%5.27M
92.79%5.27M
Holding assets for sale
----
----
----
----
----
----
----
----
12.24%3.38M
226.01%3.38M
Total current assets
2.29%81.51M
2.29%81.51M
-0.64%79.68M
-0.64%79.68M
-8.74%80.2M
-8.74%80.2M
20.25%87.88M
20.25%87.88M
18.89%73.08M
77.64%73.08M
Non current assets
Net PPE
3.49%974.76M
3.49%974.76M
0.82%941.85M
0.82%941.85M
9.48%934.15M
9.48%934.15M
15.74%853.28M
15.74%853.28M
38.60%737.22M
380.58%737.22M
-Gross PPE
4.39%1.28B
4.39%1.28B
4.01%1.23B
4.01%1.23B
11.49%1.18B
11.49%1.18B
9.13%1.06B
9.13%1.06B
32.46%969M
205.67%969M
-Accumulated depreciation
-7.37%-305.43M
-7.37%-305.43M
-16.18%-284.47M
-16.18%-284.47M
-19.91%-244.85M
-19.91%-244.85M
11.91%-204.19M
11.91%-204.19M
-16.11%-231.79M
-41.67%-231.79M
Non current accounts receivable
238.38%2.97M
238.38%2.97M
-8.73%878K
-8.73%878K
-45.28%962K
-45.28%962K
53.67%1.76M
53.67%1.76M
11.18%1.14M
--1.14M
Goodwill and other intangible assets
5.63%368.88M
5.63%368.88M
-2.55%349.22M
-2.55%349.22M
2.91%358.34M
2.91%358.34M
8.19%348.22M
8.19%348.22M
29.19%321.86M
29.21%321.86M
-Goodwill
8.30%310.39M
8.30%310.39M
0.36%286.61M
0.36%286.61M
4.51%285.58M
4.51%285.58M
9.99%273.26M
9.99%273.26M
9.04%248.45M
10.18%248.45M
-Other intangible assets
-6.58%58.49M
-6.58%58.49M
-13.95%62.61M
-13.95%62.61M
-2.93%72.76M
-2.93%72.76M
2.09%74.95M
2.09%74.95M
244.69%73.42M
211.02%73.42M
Non current deferred assets
16.96%63.38M
16.96%63.38M
24.21%54.19M
24.21%54.19M
12.70%43.63M
12.70%43.63M
-2.39%38.71M
-2.39%38.71M
9.09%39.66M
143.24%39.66M
Total non current assets
4.74%1.41B
4.74%1.41B
0.68%1.35B
0.68%1.35B
7.66%1.34B
7.66%1.34B
12.92%1.24B
12.92%1.24B
34.39%1.1B
162.42%1.1B
Total assets
4.61%1.49B
4.61%1.49B
0.60%1.43B
0.60%1.43B
6.57%1.42B
6.57%1.42B
13.37%1.33B
13.37%1.33B
33.31%1.17B
154.84%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
7.89%34.51M
7.89%34.51M
8.06%31.98M
8.06%31.98M
15.58%29.6M
15.58%29.6M
-19.68%25.61M
-19.68%25.61M
-74.00%31.88M
8,707.73%31.88M
-Current debt
----
----
----
----
----
----
----
----
-92.07%8.06M
2,125.97%8.06M
-Current capital lease obligation
7.89%34.51M
7.89%34.51M
8.06%31.98M
8.06%31.98M
15.58%29.6M
15.58%29.6M
7.48%25.61M
7.48%25.61M
13.25%23.83M
--23.83M
Payables
2.74%134.94M
2.74%134.94M
10.10%131.34M
10.10%131.34M
7.98%119.29M
7.98%119.29M
8.75%110.48M
8.75%110.48M
28.93%101.59M
38.43%101.59M
-accounts payable
6.96%59.08M
6.96%59.08M
2.10%55.24M
2.10%55.24M
19.05%54.1M
19.05%54.1M
10.12%45.44M
10.12%45.44M
31.40%41.27M
60.50%41.27M
-Other payable
-0.32%75.86M
-0.32%75.86M
16.74%76.1M
16.74%76.1M
0.24%65.19M
0.24%65.19M
7.81%65.03M
7.81%65.03M
27.30%60.32M
26.53%60.32M
Current provisions
----
----
----
----
----
----
--917K
--917K
----
----
Pension and other retirement benefit plans
10.78%1.87M
10.78%1.87M
-9.49%1.69M
-9.49%1.69M
43.10%1.87M
43.10%1.87M
-18.91%1.3M
-18.91%1.3M
1.52%1.61M
2.62%1.61M
Current deferred liabilities
435.41%6.79M
435.41%6.79M
-38.36%1.27M
-38.36%1.27M
-66.00%2.06M
-66.00%2.06M
-16.19%6.05M
-16.19%6.05M
98.32%7.22M
42.47%7.22M
Other current liabilities
----
----
----
----
----
----
----
----
--1.98M
--1.98M
Current liabilities
7.11%178.11M
7.11%178.11M
8.81%166.28M
8.81%166.28M
5.86%152.81M
5.86%152.81M
0.05%144.36M
0.05%144.36M
-30.17%144.28M
79.49%144.28M
Non current liabilities
Long term debt and capital lease obligation
3.06%992.77M
3.06%992.77M
-0.24%963.27M
-0.24%963.27M
8.50%965.61M
8.50%965.61M
12.43%889.96M
12.43%889.96M
71.31%791.55M
444.05%791.55M
-Long term debt
-1.68%284.12M
-1.68%284.12M
3.10%288.96M
3.10%288.96M
13.53%280.28M
13.53%280.28M
8.12%246.89M
8.12%246.89M
332.89%228.34M
56.94%228.34M
-Long term capital lease obligation
5.09%708.65M
5.09%708.65M
-1.61%674.3M
-1.61%674.3M
6.57%685.33M
6.57%685.33M
14.18%643.07M
14.18%643.07M
37.60%563.21M
--563.21M
Derivative product liabilities
----
----
----
----
----
----
----
----
21.70%2.7M
145.27%2.7M
Long term provisions
13.53%5.29M
13.53%5.29M
8.80%4.66M
8.80%4.66M
12.82%4.29M
12.82%4.29M
23.50%3.8M
23.50%3.8M
--3.08M
--3.08M
Employee benefits
6.08%733K
6.08%733K
20.80%691K
20.80%691K
-15.88%572K
-15.88%572K
7.09%680K
7.09%680K
-6.07%635K
-18.80%635K
Non current deferred liabilities
-60.59%188K
-60.59%188K
-40.67%477K
-40.67%477K
-38.58%804K
-38.58%804K
423.60%1.31M
423.60%1.31M
-23.78%250K
-96.82%250K
Total non current liabilities
3.08%998.98M
3.08%998.98M
-0.22%969.1M
-0.22%969.1M
8.43%971.28M
8.43%971.28M
12.22%895.75M
12.22%895.75M
71.56%798.21M
414.23%798.21M
Total liabilities
3.67%1.18B
3.67%1.18B
1.00%1.14B
1.00%1.14B
8.07%1.12B
8.07%1.12B
10.36%1.04B
10.36%1.04B
40.27%942.49M
300.03%942.49M
Shareholders'equity
Share capital
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
-common stock
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
Retained earnings
3.23%130.06M
3.23%130.06M
-2.85%125.99M
-2.85%125.99M
-5.70%129.68M
-5.70%129.68M
59.42%137.52M
59.42%137.52M
55.92%86.27M
19.06%86.27M
Gains losses not affecting retained earnings
201.20%29.79M
201.20%29.79M
10.69%9.89M
10.69%9.89M
479.89%8.94M
479.89%8.94M
77.30%-2.35M
77.30%-2.35M
-445.26%-10.36M
-340.66%-10.36M
Total stockholders'equity
8.25%314.41M
8.25%314.41M
-0.94%290.44M
-0.94%290.44M
1.19%293.18M
1.19%293.18M
25.71%289.74M
25.71%289.74M
10.81%230.47M
2.58%230.47M
Total equity
8.25%314.41M
8.25%314.41M
-0.94%290.44M
-0.94%290.44M
1.19%293.18M
1.19%293.18M
25.71%289.74M
25.71%289.74M
10.81%230.47M
2.58%230.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.37%30.83M-2.37%30.83M5.74%31.58M5.74%31.58M-33.85%29.87M-33.85%29.87M26.61%45.16M26.61%45.16M2.00%35.67M137.24%35.67M
-Cash and cash equivalents -2.37%30.83M-2.37%30.83M5.74%31.58M5.74%31.58M-33.85%29.87M-33.85%29.87M26.61%45.16M26.61%45.16M2.00%35.67M137.24%35.67M
Receivables 3.88%16.11M3.88%16.11M-0.40%15.51M-0.40%15.51M208.38%15.57M208.38%15.57M-17.00%5.05M-17.00%5.05M20.38%6.08M-10.39%6.08M
-Accounts receivable -4.34%11.61M-4.34%11.61M101.48%12.14M101.48%12.14M62.04%6.02M62.04%6.02M-0.85%3.72M-0.85%3.72M52.77%3.75M530.08%3.75M
-Other receivables 33.45%4.5M33.45%4.5M-64.68%3.37M-64.68%3.37M616.74%9.55M616.74%9.55M-42.93%1.33M-42.93%1.33M-10.20%2.33M-62.31%2.33M
Inventory -3.74%19.02M-3.74%19.02M-21.40%19.76M-21.40%19.76M12.93%25.14M12.93%25.14M34.05%22.26M34.05%22.26M33.77%16.61M62.40%16.61M
Prepaid assets 25.07%10.3M25.07%10.3M--8.23M--8.23M---------1.76%5.96M-1.76%5.96M35.64%6.07M14.08%6.07M
Current deferred assets 14.04%5.25M14.04%5.25M-52.16%4.6M-52.16%4.6M1.74%9.62M1.74%9.62M79.32%9.45M79.32%9.45M240.94%5.27M92.79%5.27M
Holding assets for sale --------------------------------12.24%3.38M226.01%3.38M
Total current assets 2.29%81.51M2.29%81.51M-0.64%79.68M-0.64%79.68M-8.74%80.2M-8.74%80.2M20.25%87.88M20.25%87.88M18.89%73.08M77.64%73.08M
Non current assets
Net PPE 3.49%974.76M3.49%974.76M0.82%941.85M0.82%941.85M9.48%934.15M9.48%934.15M15.74%853.28M15.74%853.28M38.60%737.22M380.58%737.22M
-Gross PPE 4.39%1.28B4.39%1.28B4.01%1.23B4.01%1.23B11.49%1.18B11.49%1.18B9.13%1.06B9.13%1.06B32.46%969M205.67%969M
-Accumulated depreciation -7.37%-305.43M-7.37%-305.43M-16.18%-284.47M-16.18%-284.47M-19.91%-244.85M-19.91%-244.85M11.91%-204.19M11.91%-204.19M-16.11%-231.79M-41.67%-231.79M
Non current accounts receivable 238.38%2.97M238.38%2.97M-8.73%878K-8.73%878K-45.28%962K-45.28%962K53.67%1.76M53.67%1.76M11.18%1.14M--1.14M
Goodwill and other intangible assets 5.63%368.88M5.63%368.88M-2.55%349.22M-2.55%349.22M2.91%358.34M2.91%358.34M8.19%348.22M8.19%348.22M29.19%321.86M29.21%321.86M
-Goodwill 8.30%310.39M8.30%310.39M0.36%286.61M0.36%286.61M4.51%285.58M4.51%285.58M9.99%273.26M9.99%273.26M9.04%248.45M10.18%248.45M
-Other intangible assets -6.58%58.49M-6.58%58.49M-13.95%62.61M-13.95%62.61M-2.93%72.76M-2.93%72.76M2.09%74.95M2.09%74.95M244.69%73.42M211.02%73.42M
Non current deferred assets 16.96%63.38M16.96%63.38M24.21%54.19M24.21%54.19M12.70%43.63M12.70%43.63M-2.39%38.71M-2.39%38.71M9.09%39.66M143.24%39.66M
Total non current assets 4.74%1.41B4.74%1.41B0.68%1.35B0.68%1.35B7.66%1.34B7.66%1.34B12.92%1.24B12.92%1.24B34.39%1.1B162.42%1.1B
Total assets 4.61%1.49B4.61%1.49B0.60%1.43B0.60%1.43B6.57%1.42B6.57%1.42B13.37%1.33B13.37%1.33B33.31%1.17B154.84%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.89%34.51M7.89%34.51M8.06%31.98M8.06%31.98M15.58%29.6M15.58%29.6M-19.68%25.61M-19.68%25.61M-74.00%31.88M8,707.73%31.88M
-Current debt ---------------------------------92.07%8.06M2,125.97%8.06M
-Current capital lease obligation 7.89%34.51M7.89%34.51M8.06%31.98M8.06%31.98M15.58%29.6M15.58%29.6M7.48%25.61M7.48%25.61M13.25%23.83M--23.83M
Payables 2.74%134.94M2.74%134.94M10.10%131.34M10.10%131.34M7.98%119.29M7.98%119.29M8.75%110.48M8.75%110.48M28.93%101.59M38.43%101.59M
-accounts payable 6.96%59.08M6.96%59.08M2.10%55.24M2.10%55.24M19.05%54.1M19.05%54.1M10.12%45.44M10.12%45.44M31.40%41.27M60.50%41.27M
-Other payable -0.32%75.86M-0.32%75.86M16.74%76.1M16.74%76.1M0.24%65.19M0.24%65.19M7.81%65.03M7.81%65.03M27.30%60.32M26.53%60.32M
Current provisions --------------------------917K--917K--------
Pension and other retirement benefit plans 10.78%1.87M10.78%1.87M-9.49%1.69M-9.49%1.69M43.10%1.87M43.10%1.87M-18.91%1.3M-18.91%1.3M1.52%1.61M2.62%1.61M
Current deferred liabilities 435.41%6.79M435.41%6.79M-38.36%1.27M-38.36%1.27M-66.00%2.06M-66.00%2.06M-16.19%6.05M-16.19%6.05M98.32%7.22M42.47%7.22M
Other current liabilities ----------------------------------1.98M--1.98M
Current liabilities 7.11%178.11M7.11%178.11M8.81%166.28M8.81%166.28M5.86%152.81M5.86%152.81M0.05%144.36M0.05%144.36M-30.17%144.28M79.49%144.28M
Non current liabilities
Long term debt and capital lease obligation 3.06%992.77M3.06%992.77M-0.24%963.27M-0.24%963.27M8.50%965.61M8.50%965.61M12.43%889.96M12.43%889.96M71.31%791.55M444.05%791.55M
-Long term debt -1.68%284.12M-1.68%284.12M3.10%288.96M3.10%288.96M13.53%280.28M13.53%280.28M8.12%246.89M8.12%246.89M332.89%228.34M56.94%228.34M
-Long term capital lease obligation 5.09%708.65M5.09%708.65M-1.61%674.3M-1.61%674.3M6.57%685.33M6.57%685.33M14.18%643.07M14.18%643.07M37.60%563.21M--563.21M
Derivative product liabilities --------------------------------21.70%2.7M145.27%2.7M
Long term provisions 13.53%5.29M13.53%5.29M8.80%4.66M8.80%4.66M12.82%4.29M12.82%4.29M23.50%3.8M23.50%3.8M--3.08M--3.08M
Employee benefits 6.08%733K6.08%733K20.80%691K20.80%691K-15.88%572K-15.88%572K7.09%680K7.09%680K-6.07%635K-18.80%635K
Non current deferred liabilities -60.59%188K-60.59%188K-40.67%477K-40.67%477K-38.58%804K-38.58%804K423.60%1.31M423.60%1.31M-23.78%250K-96.82%250K
Total non current liabilities 3.08%998.98M3.08%998.98M-0.22%969.1M-0.22%969.1M8.43%971.28M8.43%971.28M12.22%895.75M12.22%895.75M71.56%798.21M414.23%798.21M
Total liabilities 3.67%1.18B3.67%1.18B1.00%1.14B1.00%1.14B8.07%1.12B8.07%1.12B10.36%1.04B10.36%1.04B40.27%942.49M300.03%942.49M
Shareholders'equity
Share capital 0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M
-common stock 0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M
Retained earnings 3.23%130.06M3.23%130.06M-2.85%125.99M-2.85%125.99M-5.70%129.68M-5.70%129.68M59.42%137.52M59.42%137.52M55.92%86.27M19.06%86.27M
Gains losses not affecting retained earnings 201.20%29.79M201.20%29.79M10.69%9.89M10.69%9.89M479.89%8.94M479.89%8.94M77.30%-2.35M77.30%-2.35M-445.26%-10.36M-340.66%-10.36M
Total stockholders'equity 8.25%314.41M8.25%314.41M-0.94%290.44M-0.94%290.44M1.19%293.18M1.19%293.18M25.71%289.74M25.71%289.74M10.81%230.47M2.58%230.47M
Total equity 8.25%314.41M8.25%314.41M-0.94%290.44M-0.94%290.44M1.19%293.18M1.19%293.18M25.71%289.74M25.71%289.74M10.81%230.47M2.58%230.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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