CA Stock MarketDetailed Quotes

QSP.UN Restaurant Brands International LP

Watchlist
  • 98.080
  • 0.0000.00%
15min DelayMarket Closed Dec 5 16:00 ET
32.92BMarket Cap26.00P/E (TTM)

Restaurant Brands International LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.23%1.18B
-22.34%942M
1.55%1.05B
-3.31%1.14B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
8.37%1.18B
-Cash and cash equivalents
-10.23%1.18B
-22.34%942M
1.55%1.05B
-3.31%1.14B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
8.37%1.18B
Receivables
0.14%693M
15.34%737M
22.39%749M
21.99%749M
21.99%749M
15.72%692M
15.97%639M
3.20%612M
12.25%614M
12.25%614M
-Accounts receivable
0.14%693M
15.34%737M
22.39%749M
21.99%749M
21.99%749M
15.72%692M
15.97%639M
3.20%612M
12.25%614M
12.25%614M
Inventory
5.63%169M
-6.43%160M
4.83%152M
24.81%166M
24.81%166M
24.03%160M
50.00%171M
34.26%145M
38.54%133M
38.54%133M
Other current assets
-1.81%217M
14.37%191M
17.48%121M
-3.25%119M
-3.25%119M
-11.95%221M
156.92%167M
14.44%103M
43.02%123M
43.02%123M
Total current assets
-5.37%2.26B
-7.31%2.03B
9.40%2.07B
6.10%2.17B
6.10%2.17B
23.86%2.38B
39.67%2.19B
12.28%1.89B
12.78%2.05B
12.78%2.05B
Non current assets
Net PPE
38.29%4.1B
33.96%4.09B
1.72%3.07B
1.39%3.07B
1.39%3.07B
-0.17%2.96B
-1.49%3.05B
-4.49%3.02B
-4.20%3.03B
-4.20%3.03B
-Gross PPE
31.14%5.38B
27.11%5.32B
4.04%4.28B
4.10%4.26B
4.10%4.26B
2.83%4.1B
1.43%4.18B
-1.53%4.11B
-1.23%4.09B
-1.23%4.09B
-Accumulated depreciation
-12.54%-1.28B
-8.66%-1.23B
-10.44%-1.21B
-11.88%-1.19B
-11.88%-1.19B
-11.55%-1.14B
-10.22%-1.13B
-7.69%-1.09B
-8.38%-1.06B
-8.38%-1.06B
Investments and advances
----
----
----
----
----
----
----
1.22%83M
----
----
-Other investment
----
----
----
----
----
----
----
1.22%83M
----
----
Goodwill and other intangible assets
5.45%17.53B
3.04%17.41B
-0.20%16.67B
1.22%16.88B
1.22%16.88B
1.16%16.63B
-1.57%16.89B
-4.55%16.71B
-4.27%16.68B
-4.27%16.68B
-Goodwill
8.91%6.19B
6.38%6.14B
0.04%5.7B
1.53%5.78B
1.53%5.78B
1.36%5.68B
-1.60%5.77B
-5.79%5.7B
-5.29%5.69B
-5.29%5.69B
-Other intangible assets
3.66%11.35B
1.31%11.27B
-0.32%10.97B
1.06%11.11B
1.06%11.11B
1.06%10.95B
-1.56%11.12B
-3.89%11.01B
-3.73%10.99B
-3.73%10.99B
Other non current assets
7.25%1.18B
32.60%1.33B
61.06%1.33B
27.86%1.26B
27.86%1.26B
-3.67%1.1B
18.34%1B
11.31%827M
29.53%987M
29.53%987M
Total non current assets
10.25%22.82B
8.96%22.82B
2.14%21.07B
2.51%21.22B
2.51%21.22B
0.30%20.69B
-1.15%20.94B
-3.97%20.63B
-3.42%20.7B
-3.42%20.7B
Total assets
8.64%25.07B
7.42%24.85B
2.75%23.15B
2.84%23.39B
2.84%23.39B
2.31%23.08B
1.67%23.13B
-2.79%22.53B
-2.15%22.75B
-2.15%22.75B
Liabilities
Current liabilities
Current debt and capital lease obligation
41.85%322M
194.51%804M
-3.01%258M
-6.06%248M
-6.06%248M
-9.56%227M
7.91%273M
6.83%266M
11.86%264M
11.86%264M
-Current debt
129.09%126M
517.00%617M
14.58%110M
-20.47%101M
-20.47%101M
-52.99%55M
-10.71%100M
-8.57%96M
104.84%127M
104.84%127M
-Current capital lease obligation
13.95%196M
8.09%187M
-12.94%148M
7.30%147M
7.30%147M
28.36%172M
22.70%173M
18.06%170M
-21.26%137M
-21.26%137M
Payables
1.84%1.22B
-4.12%1.14B
0.93%1.09B
-2.27%1.16B
-2.27%1.16B
9.92%1.2B
14.67%1.19B
7.24%1.08B
23.93%1.19B
23.93%1.19B
-accounts payable
8.80%754M
-2.04%720M
8.10%734M
4.22%790M
4.22%790M
-0.43%693M
4.26%735M
6.59%679M
23.45%758M
23.45%758M
-Total tax payable
-20.00%204M
-22.55%158M
-37.25%96M
-32.11%129M
-32.11%129M
70.00%255M
131.82%204M
20.47%153M
79.25%190M
79.25%190M
-Dividends payable
4.82%261M
4.82%261M
4.82%261M
0.82%245M
0.82%245M
2.47%249M
2.47%249M
2.05%249M
0.83%243M
0.83%243M
Current accrued expenses
-5.07%262M
39.90%277M
-0.45%221M
2.98%242M
2.98%242M
4.15%276M
11.86%198M
0.91%222M
5.38%235M
5.38%235M
Current provisions
6.25%17M
-40.91%13M
-44.83%16M
-37.93%18M
-37.93%18M
-20.00%16M
10.00%22M
-68.13%29M
-67.78%29M
-67.78%29M
Pension and other retirement benefit plans
20.00%132M
53.57%129M
21.82%67M
18.55%147M
18.55%147M
22.22%110M
25.37%84M
19.57%55M
25.25%124M
25.25%124M
Current deferred liabilities
4.49%256M
1.59%255M
18.34%271M
19.05%325M
19.05%325M
19.51%245M
19.52%251M
7.01%229M
1.49%273M
1.49%273M
Current liabilities
6.62%2.21B
29.81%2.62B
2.23%1.92B
1.32%2.14B
1.32%2.14B
7.86%2.07B
14.35%2.02B
2.95%1.88B
12.67%2.12B
12.67%2.12B
Non current liabilities
Long term debt and capital lease obligation
10.36%15.69B
7.04%15.2B
0.39%14.25B
0.28%14.27B
0.28%14.27B
-0.04%14.21B
-0.83%14.2B
-1.24%14.2B
-1.09%14.23B
-1.09%14.23B
-Long term debt
5.51%13.57B
2.27%13.09B
0.09%12.83B
0.12%12.85B
0.12%12.85B
0.07%12.86B
-0.62%12.8B
-0.64%12.82B
-0.60%12.84B
-0.60%12.84B
-Long term capital lease obligation
56.48%2.11B
50.72%2.11B
3.20%1.42B
1.80%1.41B
1.80%1.41B
-1.03%1.35B
-2.71%1.4B
-6.52%1.38B
-5.45%1.39B
-5.45%1.39B
Long term accounts payable and other payables
-63.41%60M
-59.44%58M
-57.14%60M
-58.99%57M
-58.99%57M
-54.44%164M
-73.57%143M
-74.22%140M
-73.92%139M
-73.92%139M
Derivative product liabilities
--195M
-25.00%87M
122.73%98M
567.65%227M
567.65%227M
--0
-50.43%116M
-89.57%44M
-94.09%34M
-94.09%34M
Employee benefits
-19.51%33M
-17.07%34M
-14.63%35M
-15.00%34M
-15.00%34M
-10.87%41M
-12.77%41M
-14.58%41M
-14.89%40M
-14.89%40M
Non current deferred liabilities
-4.05%1.82B
-2.14%1.88B
1.75%1.92B
0.58%1.91B
0.58%1.91B
-2.41%1.9B
0.05%1.92B
-3.98%1.88B
-2.32%1.9B
-2.32%1.9B
Other non current liabilities
16.67%28M
16.67%28M
-11.54%23M
-4.00%24M
-4.00%24M
-11.11%24M
-11.11%24M
-18.75%26M
-26.47%25M
-26.47%25M
Total non current liabilities
9.07%17.82B
5.12%17.28B
0.32%16.39B
0.95%16.52B
0.95%16.52B
-1.54%16.34B
-3.76%16.44B
-6.04%16.33B
-6.58%16.36B
-6.58%16.36B
Total liabilities
8.79%20.03B
7.82%19.9B
0.52%18.31B
0.99%18.66B
0.99%18.66B
-0.57%18.41B
-2.07%18.46B
-5.18%18.22B
-4.72%18.48B
-4.72%18.48B
Shareholders'equity
Limited partnership capital
12.33%6.22B
10.14%6.07B
10.28%5.88B
9.05%5.71B
9.05%5.71B
9.30%5.53B
16.25%5.52B
11.56%5.33B
7.49%5.24B
7.49%5.24B
Total partnership capital
8.04%5.04B
5.84%4.95B
12.16%4.83B
10.83%4.73B
10.83%4.73B
15.48%4.66B
19.71%4.68B
8.87%4.31B
10.81%4.27B
10.81%4.27B
Noncontrolling interests
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-33.33%2M
-33.33%2M
-33.33%2M
-33.33%2M
Total equity
8.04%5.04B
5.84%4.95B
12.15%4.84B
10.82%4.73B
10.82%4.73B
15.47%4.66B
19.67%4.68B
8.84%4.31B
10.77%4.27B
10.77%4.27B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.23%1.18B-22.34%942M1.55%1.05B-3.31%1.14B-3.31%1.14B38.48%1.31B44.75%1.21B15.42%1.03B8.37%1.18B8.37%1.18B
-Cash and cash equivalents -10.23%1.18B-22.34%942M1.55%1.05B-3.31%1.14B-3.31%1.14B38.48%1.31B44.75%1.21B15.42%1.03B8.37%1.18B8.37%1.18B
Receivables 0.14%693M15.34%737M22.39%749M21.99%749M21.99%749M15.72%692M15.97%639M3.20%612M12.25%614M12.25%614M
-Accounts receivable 0.14%693M15.34%737M22.39%749M21.99%749M21.99%749M15.72%692M15.97%639M3.20%612M12.25%614M12.25%614M
Inventory 5.63%169M-6.43%160M4.83%152M24.81%166M24.81%166M24.03%160M50.00%171M34.26%145M38.54%133M38.54%133M
Other current assets -1.81%217M14.37%191M17.48%121M-3.25%119M-3.25%119M-11.95%221M156.92%167M14.44%103M43.02%123M43.02%123M
Total current assets -5.37%2.26B-7.31%2.03B9.40%2.07B6.10%2.17B6.10%2.17B23.86%2.38B39.67%2.19B12.28%1.89B12.78%2.05B12.78%2.05B
Non current assets
Net PPE 38.29%4.1B33.96%4.09B1.72%3.07B1.39%3.07B1.39%3.07B-0.17%2.96B-1.49%3.05B-4.49%3.02B-4.20%3.03B-4.20%3.03B
-Gross PPE 31.14%5.38B27.11%5.32B4.04%4.28B4.10%4.26B4.10%4.26B2.83%4.1B1.43%4.18B-1.53%4.11B-1.23%4.09B-1.23%4.09B
-Accumulated depreciation -12.54%-1.28B-8.66%-1.23B-10.44%-1.21B-11.88%-1.19B-11.88%-1.19B-11.55%-1.14B-10.22%-1.13B-7.69%-1.09B-8.38%-1.06B-8.38%-1.06B
Investments and advances ----------------------------1.22%83M--------
-Other investment ----------------------------1.22%83M--------
Goodwill and other intangible assets 5.45%17.53B3.04%17.41B-0.20%16.67B1.22%16.88B1.22%16.88B1.16%16.63B-1.57%16.89B-4.55%16.71B-4.27%16.68B-4.27%16.68B
-Goodwill 8.91%6.19B6.38%6.14B0.04%5.7B1.53%5.78B1.53%5.78B1.36%5.68B-1.60%5.77B-5.79%5.7B-5.29%5.69B-5.29%5.69B
-Other intangible assets 3.66%11.35B1.31%11.27B-0.32%10.97B1.06%11.11B1.06%11.11B1.06%10.95B-1.56%11.12B-3.89%11.01B-3.73%10.99B-3.73%10.99B
Other non current assets 7.25%1.18B32.60%1.33B61.06%1.33B27.86%1.26B27.86%1.26B-3.67%1.1B18.34%1B11.31%827M29.53%987M29.53%987M
Total non current assets 10.25%22.82B8.96%22.82B2.14%21.07B2.51%21.22B2.51%21.22B0.30%20.69B-1.15%20.94B-3.97%20.63B-3.42%20.7B-3.42%20.7B
Total assets 8.64%25.07B7.42%24.85B2.75%23.15B2.84%23.39B2.84%23.39B2.31%23.08B1.67%23.13B-2.79%22.53B-2.15%22.75B-2.15%22.75B
Liabilities
Current liabilities
Current debt and capital lease obligation 41.85%322M194.51%804M-3.01%258M-6.06%248M-6.06%248M-9.56%227M7.91%273M6.83%266M11.86%264M11.86%264M
-Current debt 129.09%126M517.00%617M14.58%110M-20.47%101M-20.47%101M-52.99%55M-10.71%100M-8.57%96M104.84%127M104.84%127M
-Current capital lease obligation 13.95%196M8.09%187M-12.94%148M7.30%147M7.30%147M28.36%172M22.70%173M18.06%170M-21.26%137M-21.26%137M
Payables 1.84%1.22B-4.12%1.14B0.93%1.09B-2.27%1.16B-2.27%1.16B9.92%1.2B14.67%1.19B7.24%1.08B23.93%1.19B23.93%1.19B
-accounts payable 8.80%754M-2.04%720M8.10%734M4.22%790M4.22%790M-0.43%693M4.26%735M6.59%679M23.45%758M23.45%758M
-Total tax payable -20.00%204M-22.55%158M-37.25%96M-32.11%129M-32.11%129M70.00%255M131.82%204M20.47%153M79.25%190M79.25%190M
-Dividends payable 4.82%261M4.82%261M4.82%261M0.82%245M0.82%245M2.47%249M2.47%249M2.05%249M0.83%243M0.83%243M
Current accrued expenses -5.07%262M39.90%277M-0.45%221M2.98%242M2.98%242M4.15%276M11.86%198M0.91%222M5.38%235M5.38%235M
Current provisions 6.25%17M-40.91%13M-44.83%16M-37.93%18M-37.93%18M-20.00%16M10.00%22M-68.13%29M-67.78%29M-67.78%29M
Pension and other retirement benefit plans 20.00%132M53.57%129M21.82%67M18.55%147M18.55%147M22.22%110M25.37%84M19.57%55M25.25%124M25.25%124M
Current deferred liabilities 4.49%256M1.59%255M18.34%271M19.05%325M19.05%325M19.51%245M19.52%251M7.01%229M1.49%273M1.49%273M
Current liabilities 6.62%2.21B29.81%2.62B2.23%1.92B1.32%2.14B1.32%2.14B7.86%2.07B14.35%2.02B2.95%1.88B12.67%2.12B12.67%2.12B
Non current liabilities
Long term debt and capital lease obligation 10.36%15.69B7.04%15.2B0.39%14.25B0.28%14.27B0.28%14.27B-0.04%14.21B-0.83%14.2B-1.24%14.2B-1.09%14.23B-1.09%14.23B
-Long term debt 5.51%13.57B2.27%13.09B0.09%12.83B0.12%12.85B0.12%12.85B0.07%12.86B-0.62%12.8B-0.64%12.82B-0.60%12.84B-0.60%12.84B
-Long term capital lease obligation 56.48%2.11B50.72%2.11B3.20%1.42B1.80%1.41B1.80%1.41B-1.03%1.35B-2.71%1.4B-6.52%1.38B-5.45%1.39B-5.45%1.39B
Long term accounts payable and other payables -63.41%60M-59.44%58M-57.14%60M-58.99%57M-58.99%57M-54.44%164M-73.57%143M-74.22%140M-73.92%139M-73.92%139M
Derivative product liabilities --195M-25.00%87M122.73%98M567.65%227M567.65%227M--0-50.43%116M-89.57%44M-94.09%34M-94.09%34M
Employee benefits -19.51%33M-17.07%34M-14.63%35M-15.00%34M-15.00%34M-10.87%41M-12.77%41M-14.58%41M-14.89%40M-14.89%40M
Non current deferred liabilities -4.05%1.82B-2.14%1.88B1.75%1.92B0.58%1.91B0.58%1.91B-2.41%1.9B0.05%1.92B-3.98%1.88B-2.32%1.9B-2.32%1.9B
Other non current liabilities 16.67%28M16.67%28M-11.54%23M-4.00%24M-4.00%24M-11.11%24M-11.11%24M-18.75%26M-26.47%25M-26.47%25M
Total non current liabilities 9.07%17.82B5.12%17.28B0.32%16.39B0.95%16.52B0.95%16.52B-1.54%16.34B-3.76%16.44B-6.04%16.33B-6.58%16.36B-6.58%16.36B
Total liabilities 8.79%20.03B7.82%19.9B0.52%18.31B0.99%18.66B0.99%18.66B-0.57%18.41B-2.07%18.46B-5.18%18.22B-4.72%18.48B-4.72%18.48B
Shareholders'equity
Limited partnership capital 12.33%6.22B10.14%6.07B10.28%5.88B9.05%5.71B9.05%5.71B9.30%5.53B16.25%5.52B11.56%5.33B7.49%5.24B7.49%5.24B
Total partnership capital 8.04%5.04B5.84%4.95B12.16%4.83B10.83%4.73B10.83%4.73B15.48%4.66B19.71%4.68B8.87%4.31B10.81%4.27B10.81%4.27B
Noncontrolling interests 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M
Total equity 8.04%5.04B5.84%4.95B12.15%4.84B10.82%4.73B10.82%4.73B15.47%4.66B19.67%4.68B8.84%4.31B10.77%4.27B10.77%4.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.