Restaurant Brands New Zealand Limited (RBD.NZ)
NZD 4.0
(2.04%)
NZD 4.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.41 Billion | 1.32 Billion | 1.17 Billion | 879.9 Million | 460.27 Million |
| Total Current Assets | 79.68 Million | 80.19 Million | 87.88 Million | 73.08 Million | 61.46 Million | 41.14 Million |
| Cash And Short Term Investments | 31.58 Million | 29.86 Million | 45.15 Million | 35.66 Million | 34.96 Million | 15.03 Million |
| Cash and Cash Equivalents | 31.58 Million | 29.86 Million | 45.15 Million | 35.66 Million | 34.96 Million | 15.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.1 Million | 15.57 Million | 5.04 Million | 6.08 Million | 6.59 Million | 6.78 Million |
| Inventory | 19.76 Million | 25.14 Million | 22.26 Million | 16.6 Million | 12.41 Million | 10.22 Million |
| Other Current Assets | 8.23 Million | 9.61 Million | 15.41 Million | 14.72 Million | 7.49 Million | 9.09 Million |
| Total Non-Current Assets | 1.34 Billion | 1.33 Billion | 1.24 Billion | 1.09 Billion | 818.43 Million | 419.13 Million |
| Net PPE | 941.85 Million | 934.15 Million | 853.27 Million | 737.21 Million | 531.91 Million | 153.4 Million |
| Good Will And Intangible Assets | 349.21 Million | 358.33 Million | 348.21 Million | 321.86 Million | 249.07 Million | 249.09 Million |
| Good Will | 286.6 Million | 285.58 Million | 273.26 Million | 248.44 Million | 227.84 Million | 225.48 Million |
| Intangible Assets | 62.6 Million | 72.75 Million | 74.95 Million | 73.41 Million | 21.22 Million | 23.6 Million |
| Long-Term Investments | 878 Thousand | 962 Thousand | 1.75 Million | 1.14 Million | 1.02 Million | - |
| Tax Assets | 54.18 Million | 43.62 Million | 38.71 Million | 39.65 Million | 36.35 Million | 16.3 Million |
| Other Non Current Assets | - | - | - | - | 70 Thousand | 339 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.12 Billion | 1.04 Billion | 942.49 Million | 671.91 Million | 235.6 Million |
| Total Current Liabilities | 166.28 Million | 152.81 Million | 144.35 Million | 144.28 Million | 206.63 Million | 80.38 Million |
| Account Payables | 55.23 Million | 54.09 Million | 45.44 Million | 41.26 Million | 31.4 Million | 25.71 Million |
| Tax Payables | - | 1.48 Million | 5.28 Million | 6.68 Million | 3.56 Million | - |
| Short Term Debt | 31.98 Million | 29.59 Million | 25.6 Million | 31.88 Million | 122.61 Million | 362 Thousand |
| Deferred Revenue | 1.26 Million | 577 Thousand | 770 Thousand | 538 Thousand | 77 Thousand | 792 Thousand |
| Other Current Liabilities | 77.79 Million | 68.53 Million | 72.53 Million | 70.59 Million | 52.53 Million | 53.51 Million |
| Total Non Current Liabilities | 969.09 Million | 971.27 Million | 895.74 Million | 798.21 Million | 465.27 Million | 155.22 Million |
| Long-Term Debt | 288.96 Million | 965.61 Million | 889.95 Million | 791.55 Million | 52.74 Million | 145.49 Million |
| Deferred Revenue Non Current | 477 Thousand | 804 Thousand | 173 Thousand | 250 Thousand | 328 Thousand | 7.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Million | 4.85 Million | 4.47 Million | 6.4 Million | 2.89 Million | 128.36 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 290.44 Million | 293.18 Million | 289.73 Million | 230.47 Million | 207.99 Million | 224.67 Million |
| Stock Holders Equity | 290.44 Million | 293.18 Million | 289.73 Million | 230.47 Million | 207.99 Million | 224.67 Million |
| Common Stock | 154.56 Million | 154.56 Million | 154.56 Million | 154.56 Million | 154.56 Million | 154.56 Million |
| Retained Earnings | 125.98 Million | 129.68 Million | 137.52 Million | 86.26 Million | 55.32 Million | 72.45 Million |
| Accumulated other comprehensive income | 9.89 Million | 8.93 Million | -2.35 Million | -10.36 Million | -1.9 Million | -2.35 Million |
| Common Stock Equity | 290.44 Million | 293.18 Million | 289.73 Million | 230.47 Million | 207.99 Million | 224.67 Million |
| Capital Lease Obligation | 674.3 Million | 714.93 Million | 668.68 Million | 587.03 Million | 409.3 Million | - |
| Total Investments | 878 Thousand | 962 Thousand | 1.75 Million | 1.14 Million | 1.02 Million | - |
| Total Debt | 995.25 Million | 995.21 Million | 915.56 Million | 823.43 Million | 584.67 Million | 145.85 Million |
| Net Debt | 963.66 Million | 965.34 Million | 870.41 Million | 787.76 Million | 549.7 Million | 130.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
| Total Current Assets | 70.07 Million | 79.68 Million | 79.68 Million | 79.68 Million | 65.53 Million | 65.53 Million |
| Cash And Short Term Investments | 21.97 Million | 31.58 Million | 31.58 Million | 31.58 Million | 17.12 Million | 17.12 Million |
| Cash and Cash Equivalents | 21.97 Million | 31.58 Million | 31.58 Million | 31.58 Million | 17.12 Million | 17.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.75 Million | 20.1 Million | 20.1 Million | 12.13 Million | 29.46 Million | 19.37 Million |
| Inventory | 18.12 Million | 19.76 Million | 19.76 Million | 19.76 Million | 18.93 Million | 18.93 Million |
| Other Current Assets | 3.22 Million | 8.23 Million | 8.23 Million | 16.2 Million | 10.09 Million | 10.09 Million |
| Total Non-Current Assets | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion |
| Net PPE | 954.66 Million | 941.85 Million | 941.85 Million | 929.42 Million | 958.29 Million | 949.83 Million |
| Good Will And Intangible Assets | 354.49 Million | 349.21 Million | 349.21 Million | 349.16 Million | 364.2 Million | 364.2 Million |
| Good Will | - | 286.6 Million | 286.6 Million | 286.6 Million | - | - |
| Intangible Assets | 354.49 Million | 62.6 Million | 62.6 Million | 62.55 Million | 364.2 Million | 364.2 Million |
| Long-Term Investments | 837 Thousand | 878 Thousand | 878 Thousand | - | 918 Thousand | - |
| Tax Assets | 61.97 Million | 54.18 Million | 54.18 Million | - | 47.77 Million | - |
| Other Non Current Assets | - | - | - | 67.55 Million | -1.00 | 57.15 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion |
| Total Current Liabilities | 166.79 Million | 166.28 Million | 166.28 Million | 166.28 Million | 153.33 Million | 153.33 Million |
| Account Payables | 127.81 Million | 131.33 Million | 55.23 Million | 55.23 Million | 118.68 Million | 118.68 Million |
| Tax Payables | 2.19 Million | - | - | - | - | - |
| Short Term Debt | 33.15 Million | 31.98 Million | 31.98 Million | - | 30.74 Million | - |
| Deferred Revenue | 1.79 Million | 1.26 Million | 1.26 Million | - | 2.14 Million | - |
| Other Current Liabilities | 4.03 Million | 1.68 Million | 77.79 Million | 111.04 Million | 1.76 Million | 34.64 Million |
| Total Non Current Liabilities | 965.24 Million | 969.09 Million | 969.09 Million | 969.09 Million | 1 Billion | 1 Billion |
| Long-Term Debt | 273.99 Million | 288.96 Million | 288.96 Million | 963.26 Million | 291.78 Million | 995.13 Million |
| Deferred Revenue Non Current | 313 Thousand | 477 Thousand | 477 Thousand | - | 641 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 5.35 Million | 5.35 Million | 5.83 Million | 708.59 Million | 6.38 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 309.99 Million | 290.44 Million | 290.44 Million | 290.44 Million | 281.87 Million | 281.87 Million |
| Stock Holders Equity | 309.99 Million | 290.44 Million | 290.44 Million | 290.44 Million | 281.87 Million | 281.87 Million |
| Common Stock | 154.56 Million | 154.56 Million | 154.56 Million | 154.56 Million | 154.56 Million | 154.56 Million |
| Retained Earnings | 138.56 Million | 125.98 Million | 125.98 Million | 125.98 Million | 111.9 Million | 111.9 Million |
| Accumulated other comprehensive income | 16.86 Million | 9.89 Million | 9.89 Million | 9.88 Million | 15.4 Million | 15.4 Million |
| Common Stock Equity | 309.99 Million | 290.44 Million | 290.44 Million | 290.44 Million | 281.87 Million | 281.87 Million |
| Capital Lease Obligation | 685.38 Million | 674.3 Million | 674.3 Million | 706.28 Million | 703.34 Million | 734.09 Million |
| Total Investments | 837 Thousand | 878 Thousand | 878 Thousand | - | 918 Thousand | - |
| Total Debt | 992.53 Million | 995.25 Million | 995.25 Million | 963.26 Million | 1.02 Billion | 995.13 Million |
| Net Debt | 970.55 Million | 963.66 Million | 963.66 Million | 931.68 Million | 1 Billion | 978 Million |
200530
TVSMOTOR
6234
8246
NMEHF
SNG