Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,962.33
6,234.34
5,780.22
4,863.13
4,735.46
5,517.67
Shareholder's Funds
6,962.33
6,234.34
5,780.22
4,863.13
4,735.46
5,517.67
Minority Interest
2.88
2.64
2.71
3.79
5.10
5.19
Long-Term Borrowings
19,947.83
17,276.30
17,753.91
16,612.95
16,109.73
15,542.85
Secured Loans
19,947.83
17,276.30
17,753.91
16,612.95
16,109.73
15,542.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,737.35
1,708.91
1,779.05
1,735.57
1,815.45
2,028.12
Other Long Term Liabilities
5709.65
4830.03
4773.49
5809.23
6443.89
6015.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.86
119.99
242.54
732.63
886.70
835.11
Total Non-Current Liabilities
25,060.63
21,779.32
22,169.69
22,124.07
22,237.67
21,264.11
Current Liabilities
Trade Payables
1,100.22
1,041.69
1,027.05
775.57
591.14
835.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
107.86
119.99
242.54
732.63
886.70
835.11
Total Current Liabilities
3,399.90
2,827.08
2,867.07
2,372.20
2,039.67
2,208.37
Total Liabilities
35,425.74
30,843.37
30,819.69
29,363.18
29,017.90
28,995.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,442.69
5,618.55
5,545.81
5,234.49
5,174.99
5,094.93
Less: Accumulated Depreciation
1,563.32
1,565.18
1,437.60
1,236.62
1,119.85
967.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,879.36
4,053.38
4,108.21
3,997.87
4,055.14
4,127.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
680.27
474.70
337.38
346.10
345.25
407.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,267.05
1,189.38
999.95
717.47
788.61
587.43
Total Non-Current Assets
32,143.77
27,978.05
28,044.76
27,069.30
26,133.56
26,147.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
204.22
218.89
180.21
121.26
122.30
108.93
Sundry Debtors
1,003.86
987.63
831.94
690.94
682.86
683.39
Cash and Bank
1,918.56
1,501.89
1,596.13
1,373.04
1,987.44
1,987.92
Other Current Assets
3,126.65
2,708.40
2,608.28
2,185.25
2,792.61
2,780.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,281.97
2,865.32
2,774.94
2,293.88
2,884.34
2,847.66
Net Current Assets (Including Current Investments)
-117.93
38.24
-92.14
-78.32
844.66
639.30
Total Current Assets Excluding Current Investments
3,281.97
2,865.32
2,774.94
2,293.88
2,884.34
2,847.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,425.74
30,843.37
30,819.69
29,363.18
29,017.90
28,995.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,947.83
17,276.30
17,753.91
16,612.95
16,109.73
15,542.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.17% vs -2.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.21% vs 1.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 45.05% vs -1.33% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 43.31% vs 40.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.54% vs 3.26% in Dec 2023
Compare Balance Sheet Results of Restaurant Brands International LP
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,962.33
4,472.80
2,489.53
55.66%
Shareholder's Funds
6,962.33
4,472.80
2,489.53
55.66%
Minority Interest
2.88
2,492.40
-2,489.52
-99.88%
Long-Term Borrowings
19,947.83
19,947.83
0.00
0.00%
Secured Loans
19,947.83
19,947.83
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,737.35
1,737.35
0.00
0.00%
Other Long Term Liabilities
5,709.65
5,709.65
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.86
33.08
74.78
226.06%
Total Non-Current Liabilities
25,060.63
25,060.63
0.00
0.00%
Current Liabilities
Trade Payables
1,100.22
1,100.22
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.86
33.08
74.78
226.06%
Total Current Liabilities
3,399.90
3,399.90
0.00
0.00%
Total Liabilities
35,425.74
35,425.74
0.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,442.69
7,442.69
0.00
0.00%
Less: Accumulated Depreciation
1,563.32
1,563.32
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,879.36
5,879.36
0.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
680.27
560.90
119.37
21.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,267.05
1,386.42
-119.37
-8.61%
Total Non-Current Assets
32,143.77
32,143.77
0.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
204.22
204.22
0.00
0.00%
Sundry Debtors
1,003.86
1,003.86
0.00
0.00%
Cash and Bank
1,918.56
1,918.56
0.00
0.00%
Other Current Assets
3,126.65
3,126.65
0.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,281.97
3,281.97
0.00
0.00%
Net Current Assets (Including Current Investments)
-117.93
-117.93
0.00
0.00%
Total Current Assets Excluding Current Investments
3,281.97
3,281.97
0.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,425.74
35,425.74
0.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,947.83
19,947.83
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,350.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.17% vs -2.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,709.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.21% vs 1.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,879.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.05% vs -1.33% in Dec 2023
Annual - Investments
Investments 680.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.31% vs 40.70% in Dec 2023
Annual - Current Assets
Current Assets 3,281.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.54% vs 3.26% in Dec 2023






