QSR.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 2173000000 | 2048000000 | 1816000000 | 2264000000 | 2196000000 | 1500000000 | 1749600000 | 2097000000 | 1369500000 | 2640800000 | 1074400000 |
| Cash and Short Term Investments | 1139000000 | 1178000000 | 1087000000 | 1560000000 | 1533000000 | 913000000 | 1073400000 | 1460400000 | 757800000 | 1803200000 | 786900000 |
| Cash & Equivalents | 1139000000 | 1178000000 | 1087000000 | 1560000000 | 1533000000 | 913000000 | 1073400000 | 1460400000 | 757800000 | 1803200000 | 786900000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 749000000 | 614000000 | 547000000 | 536000000 | 527000000 | 452000000 | 455900000 | 403500000 | 422000000 | 441200000 | 179700000 |
| Inventory | 166000000 | 133000000 | 96000000 | 96000000 | 84000000 | 75000000 | 78000000 | 71800000 | 132200000 | 98100000 | 1200000 |
| Other Current Assets | 119000000 | 123000000 | 86000000 | 72000000 | 52000000 | 60000000 | 142300000 | 161300000 | 57500000 | 298300000 | 106600000 |
| Total Assets | 23391000000 | 22746000000 | 23246000000 | 22777000000 | 22360000000 | 20141000000 | 21223500000 | 19124900000 | 18411100000 | 21338000000 | 5828500000 |
| Total Non-Current Assets | 21218000000 | 20698000000 | 21430000000 | 20513000000 | 20164000000 | 18641000000 | 19473900000 | 17027900000 | 17041600000 | 18697200000 | 4754100000 |
| Property, Plant and Equipment | 3074000000 | 3032000000 | 3165000000 | 3183000000 | 3183000000 | 1996000000 | 2133300000 | 2054700000 | 2150600000 | 2437100000 | 801500000 |
| Goodwill and Intangible Assets | 16882000000 | 16679000000 | 17423000000 | 16440000000 | 16214000000 | 15949000000 | 16844500000 | 13903100000 | 13722200000 | 15675200000 | 3426000000 |
| Goodwill | 5775000000 | 5688000000 | 6006000000 | 5739000000 | 5651000000 | 5486000000 | 5782300000 | 4675100000 | 4574400000 | 5230100000 | 630000000 |
| Intangible Assets | 11107000000 | 10991000000 | 11417000000 | 10701000000 | 10563000000 | 10463000000 | 11062200000 | 9228000000 | 9147800000 | 10445100000 | 2796000000 |
| Long Term Investments | 353000000 | 447000000 | 194000000 | 205000000 | 273000000 | 0 | 0 | 0 | 139000000 | 169700000 | 102000000 |
| Other Long Term Assets | 909000000 | 540000000 | 648000000 | 685000000 | 494000000 | 696000000 | 496100000 | 1070100000 | 1029800000 | 415200000 | 424600000 |
| Total Current Liabilities | 2144000000 | 2116000000 | 1878000000 | 1601000000 | 1703000000 | 1408000000 | 1655000000 | 1210700000 | 1121000000 | 1945800000 | 346000000 |
| Accounts Payable | 790000000 | 758000000 | 614000000 | 464000000 | 644000000 | 513000000 | 412900000 | 369800000 | 361500000 | 223000000 | 31100000 |
| Notes Payable/Short Term Debt | 248000000 | 127000000 | 96000000 | 111000000 | 101000000 | 91000000 | 78200000 | 93900000 | 56100000 | 1128800000 | 81400000 |
| Tax Payables | 129000000 | 190000000 | 106000000 | 122000000 | 126000000 | 113000000 | 401000000 | 43300000 | 46900000 | 79200000 | 5200000 |
| Deferred Revenue | 325000000 | 230000000 | 221000000 | 191000000 | 168000000 | 167000000 | 214900000 | 194400000 | 168500000 | 206800000 | 37700000 |
| Other Current Liabilities | 652000000 | 811000000 | 841000000 | 713000000 | 664000000 | 524000000 | 548000000 | 509300000 | 488000000 | 308000000 | 190600000 |
| Total Liabilities | 18661000000 | 18478000000 | 19393000000 | 19056000000 | 18101000000 | 16523000000 | 16662900000 | 12339300000 | 12201400000 | 13706600000 | 4312300000 |
| Total Non-Current Liabilities | 16517000000 | 16362000000 | 17515000000 | 17455000000 | 16398000000 | 15115000000 | 15007900000 | 11128600000 | 11080400000 | 11760800000 | 3966300000 |
| Total Long Term Debt | 14267000000 | 14177000000 | 14319000000 | 13794000000 | 13136000000 | 12049000000 | 12044700000 | 8628600000 | 8665700000 | 9105400000 | 2994200000 |
| Deferred Tax Liabilities Non-Current | 1296000000 | 1313000000 | 1374000000 | 1425000000 | 1564000000 | 1519000000 | 1508100000 | 1715100000 | 1618800000 | 1982800000 | 692800000 |
| Other Long Term Liabilities | 954000000 | 872000000 | 1822000000 | 2236000000 | 1698000000 | 1547000000 | 1455100000 | 784900000 | 795900000 | 672600000 | 279300000 |
| Total Equity | 4730000000 | 4268000000 | 3853000000 | 3721000000 | 4259000000 | 3618000000 | 2226400000 | 4999500000 | 4633600000 | 5174400000 | 1516200000 |
| Non-Controlling Interest | 1864000000 | 1769000000 | 1616000000 | 1554000000 | 1769000000 | 2007000000 | 2334200000 | 1786100000 | 1576100000 | 2457000000 | 0 |
| Total Stockholders' Equity | 2866000000 | 2499000000 | 2237000000 | 2167000000 | 2490000000 | 1611000000 | 2226400000 | 4999500000 | 4633600000 | 5174400000 | 1516200000 |
| Retained Earnings (Accumulated Deficit) | 1599000000 | 1121000000 | 791000000 | 622000000 | 775000000 | 674000000 | 650600000 | 445700000 | 245800000 | 231000000 | 225500000 |
| Accumulated Other Comprehensive Income/(Loss) | -706000000 | -679000000 | -710000000 | -854000000 | -763000000 | -800000000 | -475700000 | -698300000 | -733700000 | -108600000 | 54600000 |
| Common Stock | 1973000000 | 2057000000 | 2156000000 | 2399000000 | 2478000000 | 1737000000 | 2051500000 | 1955100000 | 1824500000 | 1755000000 | 3500000 |
| Additional Paid in Capital | 0 | -679000000 | -710000000 | -854000000 | -763000000 | 0 | 0 | 0 | 0 | 0 | 1232600000 |
| Total Liabilities & Shareholders' Equity | 23391000000 | 22746000000 | 23246000000 | 22777000000 | 22360000000 | 20141000000 | 21223500000 | 19124900000 | 18411100000 | 21338000000 | 5828500000 |
| Total Investments | 353000000 | 447000000 | 194000000 | 205000000 | 273000000 | 0 | 0 | 0 | 139000000 | 169700000 | 102000000 |
| Total Debt | 14515000000 | 14304000000 | 14415000000 | 13905000000 | 13237000000 | 12140000000 | 12122900000 | 8722500000 | 8721800000 | 10234200000 | 3075600000 |
| Net Debt | 13376000000 | 13126000000 | 13328000000 | 12345000000 | 11704000000 | 11227000000 | 11049500000 | 7262100000 | 7964000000 | 8431000000 | 2288700000 |
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