Balance Sheet Data

Restaurant Brands International Inc... (QSR.TO)

$103.17

+0.36 (+0.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5331,5601,0871,1781,1391,673.601,780.211,893.622,014.242,142.56
Total Cash (%)
Account Receivables 527536547614749744.41791.83842.28895.93953
Account Receivables (%)
Inventories 849696133166142.11151.16160.79171.04181.93
Inventories (%)
Accounts Payable 644464614758790813.19864.99920.09978.711,041.05
Accounts Payable (%)
Capital Expenditure -62-117-106-100-120-127.80-135.94-144.60-153.81-163.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.