QSR.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	2071000000	2173000000	2383000000	2190000000	1893000000	2048000000	1234
Cash and Short Term Investments	1049000000	1139000000	1310000000	1213000000	1033000000	1178000000	1234
Cash & Equivalents	1049000000	1139000000	1310000000	1213000000	1033000000	1178000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	749000000	749000000	692000000	639000000	612000000	614000000	1234
Inventory	152000000	166000000	160000000	171000000	145000000	133000000	1234
Other Current Assets	121000000	119000000	221000000	167000000	103000000	123000000	1234
Total Assets	23145000000	23391000000	23077000000	23133000000	22526000000	22746000000	1234
Total Non-Current Assets	21074000000	21218000000	20694000000	20943000000	20633000000	20698000000	1234
Property, Plant and Equipment	3070000000	3074000000	2964000000	3051000000	3018000000	3032000000	1234
Goodwill and Intangible Assets	16672000000	16882000000	16627000000	16892000000	16705000000	16679000000	1234
Goodwill	5702000000	5775000000	5681000000	5772000000	5700000000	5688000000	1234
Intangible Assets	10970000000	11107000000	10946000000	11120000000	11005000000	10991000000	1234
Long Term Investments	408000000	353000000	474000000	423000000	347000000	447000000	1234
Other Long Term Assets	924000000	909000000	629000000	577000000	563000000	540000000	1234
Total Current Liabilities	1924000000	2144000000	2071000000	2016000000	1882000000	2116000000	1234
Accounts Payable	734000000	790000000	693000000	735000000	679000000	758000000	1234
Notes Payable/Short Term Debt	258000000	248000000	87000000	132000000	128000000	127000000	1234
Tax Payables	96000000	129000000	255000000	204000000	153000000	190000000	1234
Deferred Revenue	271000000	325000000	1132000000	174000000	174000000	230000000	1234
Other Current Liabilities	565000000	652000000	-96000000	771000000	748000000	811000000	1234
Total Liabilities	18310000000	18661000000	18413000000	18455000000	18215000000	18478000000	1234
Total Non-Current Liabilities	16386000000	16517000000	16342000000	16439000000	16333000000	16362000000	1234
Total Long Term Debt	14253000000	14267000000	14170000000	14152000000	14150000000	14177000000	1234
Deferred Tax Liabilities Non-Current	1309000000	1296000000	1308000000	1327000000	1288000000	1313000000	1234
Other Long Term Liabilities	824000000	954000000	864000000	960000000	895000000	872000000	1234
Total Equity	4835000000	4730000000	4664000000	4678000000	4311000000	4268000000	1234
Non-Controlling Interest	1866000000	1864000000	1756000000	1824000000	1736000000	1769000000	1234
Total Stockholders' Equity	2969000000	2866000000	2908000000	2854000000	2575000000	2499000000	1234
Retained Earnings (Accumulated Deficit)	1640000000	1599000000	1268000000	1198000000	1134000000	1121000000	1234
Accumulated Other Comprehensive Income/(Loss)	-747000000	-706000000	-627000000	-591000000	-716000000	-679000000	1234
Common Stock	2076000000	1973000000	2267000000	2247000000	2157000000	2057000000	1234
Additional Paid in Capital	0	0	-627000000	-591000000	-716000000	-679000000	1234
Total Liabilities & Shareholders' Equity	23145000000	23391000000	23077000000	23133000000	22526000000	22746000000	1234
Total Investments	408000000	353000000	474000000	423000000	347000000	447000000	1234
Total Debt	14511000000	14515000000	14257000000	14284000000	14278000000	14304000000	1234
Net Debt	13462000000	13376000000	12947000000	13071000000	13245000000	13126000000	1234

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