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QSP.UN Restaurant Brands International LP

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  • 99.620
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
33.43BMarket Cap18.91P/E (TTM)

Restaurant Brands International LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.79%148M
-11.21%1.32B
-4.73%403M
8.79%433M
-9.89%392M
-59.40%95M
-13.67%1.49B
-10.19%423M
-21.96%398M
-9.19%435M
Net income from continuing operations
18.41%328M
15.92%1.72B
116.07%726M
-31.32%364M
1.45%351M
2.59%277M
18.28%1.48B
28.24%336M
61.09%530M
-11.51%346M
Operating gains losses
-252.63%-67M
-532.26%-134M
-154.55%-36M
-59.38%-51M
-115.38%-28M
-290.00%-19M
19.23%31M
1,750.00%66M
-277.78%-32M
-139.39%-13M
Depreciation and amortization
6.52%49M
0.53%191M
4.26%49M
2.17%47M
2.08%49M
-6.12%46M
-5.47%190M
-7.84%47M
-8.00%46M
-5.88%48M
Remuneration paid in stock
2.22%46M
42.65%194M
23.26%53M
44.12%49M
46.88%47M
66.67%45M
33.33%136M
38.71%43M
36.00%34M
60.00%32M
Deferred tax
164.29%18M
-616.67%-430M
-1,135.48%-383M
75.86%-7M
-175.00%-12M
-75.00%-28M
-1,100.00%-60M
22.50%-31M
-363.64%-29M
60.00%16M
Other non cashItems
-200.00%-6M
82.41%-57M
45.36%-106M
132.68%50M
41.67%-7M
-82.86%6M
-272.41%-324M
-1,193.33%-194M
-1,276.92%-153M
86.67%-12M
Change In working capital
5.17%-220M
-554.29%-159M
-35.90%100M
-1,050.00%-19M
-144.44%-8M
-64.54%-232M
-85.17%35M
-16.13%156M
-96.88%2M
-71.88%18M
-Change in receivables
25.00%-6M
-33.64%-147M
-258.82%-61M
41.24%-57M
-142.00%-21M
82.61%-8M
-1,475.00%-110M
-466.67%-17M
-1,516.67%-97M
814.29%50M
-Change in inventory
135.00%7M
29.51%-43M
0.00%6M
90.00%-4M
-400.00%-25M
9.09%-20M
-608.33%-61M
-60.00%6M
-2,100.00%-40M
-400.00%-5M
-Change in payables and accrued expense
-8.33%-221M
-84.95%31M
-7.19%155M
-69.78%42M
240.74%38M
-179.45%-204M
-4.63%206M
-4.02%167M
104.41%139M
-137.50%-27M
Cash from discontinued investing activities
Operating cash flow
55.79%148M
-11.21%1.32B
-4.73%403M
8.79%433M
-9.89%392M
-59.40%95M
-13.67%1.49B
-10.19%423M
-21.96%398M
-9.19%435M
Investing cash flow
Cash flow from continuing investing activities
-31M
117.19%11M
1,000.00%22M
85.00%-3M
82.98%-8M
0
94.20%-64M
100.19%2M
39.39%-20M
-62.07%-47M
Net PPE purchase and sale
-44.44%-26M
-20.00%-120M
2.08%-47M
-4.17%-25M
-66.67%-30M
-80.00%-18M
5.66%-100M
-33.33%-48M
0.00%-24M
41.94%-18M
Net business purchase and sale
---23M
--0
--0
--0
--0
--0
98.80%-12M
--0
--0
----
Net investment purchase and sale
14.29%16M
57.75%112M
46.94%72M
-7.69%12M
133.33%14M
366.67%14M
1,320.00%71M
1,533.33%49M
1,200.00%13M
700.00%6M
Net other investing changes
-50.00%2M
182.61%19M
-400.00%-3M
211.11%10M
134.78%8M
-50.00%4M
-1,250.00%-23M
-66.67%1M
10.00%-9M
-866.67%-23M
Cash from discontinued investing activities
Investing cash flow
---31M
117.19%11M
1,000.00%22M
85.00%-3M
82.98%-8M
--0
94.20%-64M
100.19%2M
39.39%-20M
-62.07%-47M
Financing cash flow
Cash flow from continuing financing activities
15.42%-203M
-5.13%-1.37B
-206.12%-600M
-29.88%-326M
52.07%-208M
43.66%-240M
-19.58%-1.31B
-59.35%-196M
44.71%-251M
-70.20%-434M
Net issuance payments of debt
25.00%-24M
59.78%-37M
43.48%-13M
275.00%42M
-36.00%-34M
-60.00%-32M
-120.63%-92M
-104.52%-23M
-166.67%-24M
7.41%-25M
Cash dividends paid
-0.82%-245M
-14.88%-1.49B
-160.91%-634M
-49.79%-364M
39.12%-249M
39.55%-243M
14.95%-1.3B
60.36%-243M
43.22%-243M
-66.94%-409M
Net other financing activities
88.57%66M
86.59%153M
-32.86%47M
-125.00%-4M
--75M
975.00%35M
685.71%82M
468.42%70M
194.12%16M
--0
Cash from discontinued financing activities
Financing cash flow
15.42%-203M
-5.13%-1.37B
-206.12%-600M
-29.88%-326M
52.07%-208M
43.66%-240M
-19.58%-1.31B
-59.35%-196M
44.71%-251M
-70.20%-434M
Net cash flow
Beginning cash position
-3.31%1.14B
8.37%1.18B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
-30.32%1.09B
-46.64%946M
-52.44%838M
-42.74%895M
Current changes in cash
40.69%-86M
-133.61%-40M
-176.42%-175M
-18.11%104M
482.61%176M
24.08%-145M
125.32%119M
133.38%229M
452.17%127M
-123.59%-46M
Effect of exchange rate changes
---4M
103.57%1M
33.33%4M
63.16%-7M
136.36%4M
--0
-833.33%-28M
--3M
-58.33%-19M
-375.00%-11M
End cash Position
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
-46.64%946M
-52.44%838M
Free cash from
58.44%122M
-13.45%1.2B
-5.07%356M
9.09%408M
-13.19%362M
-65.63%77M
-14.20%1.39B
-13.79%375M
-23.05%374M
-6.92%417M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.79%148M-11.21%1.32B-4.73%403M8.79%433M-9.89%392M-59.40%95M-13.67%1.49B-10.19%423M-21.96%398M-9.19%435M
Net income from continuing operations 18.41%328M15.92%1.72B116.07%726M-31.32%364M1.45%351M2.59%277M18.28%1.48B28.24%336M61.09%530M-11.51%346M
Operating gains losses -252.63%-67M-532.26%-134M-154.55%-36M-59.38%-51M-115.38%-28M-290.00%-19M19.23%31M1,750.00%66M-277.78%-32M-139.39%-13M
Depreciation and amortization 6.52%49M0.53%191M4.26%49M2.17%47M2.08%49M-6.12%46M-5.47%190M-7.84%47M-8.00%46M-5.88%48M
Remuneration paid in stock 2.22%46M42.65%194M23.26%53M44.12%49M46.88%47M66.67%45M33.33%136M38.71%43M36.00%34M60.00%32M
Deferred tax 164.29%18M-616.67%-430M-1,135.48%-383M75.86%-7M-175.00%-12M-75.00%-28M-1,100.00%-60M22.50%-31M-363.64%-29M60.00%16M
Other non cashItems -200.00%-6M82.41%-57M45.36%-106M132.68%50M41.67%-7M-82.86%6M-272.41%-324M-1,193.33%-194M-1,276.92%-153M86.67%-12M
Change In working capital 5.17%-220M-554.29%-159M-35.90%100M-1,050.00%-19M-144.44%-8M-64.54%-232M-85.17%35M-16.13%156M-96.88%2M-71.88%18M
-Change in receivables 25.00%-6M-33.64%-147M-258.82%-61M41.24%-57M-142.00%-21M82.61%-8M-1,475.00%-110M-466.67%-17M-1,516.67%-97M814.29%50M
-Change in inventory 135.00%7M29.51%-43M0.00%6M90.00%-4M-400.00%-25M9.09%-20M-608.33%-61M-60.00%6M-2,100.00%-40M-400.00%-5M
-Change in payables and accrued expense -8.33%-221M-84.95%31M-7.19%155M-69.78%42M240.74%38M-179.45%-204M-4.63%206M-4.02%167M104.41%139M-137.50%-27M
Cash from discontinued investing activities
Operating cash flow 55.79%148M-11.21%1.32B-4.73%403M8.79%433M-9.89%392M-59.40%95M-13.67%1.49B-10.19%423M-21.96%398M-9.19%435M
Investing cash flow
Cash flow from continuing investing activities -31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M094.20%-64M100.19%2M39.39%-20M-62.07%-47M
Net PPE purchase and sale -44.44%-26M-20.00%-120M2.08%-47M-4.17%-25M-66.67%-30M-80.00%-18M5.66%-100M-33.33%-48M0.00%-24M41.94%-18M
Net business purchase and sale ---23M--0--0--0--0--098.80%-12M--0--0----
Net investment purchase and sale 14.29%16M57.75%112M46.94%72M-7.69%12M133.33%14M366.67%14M1,320.00%71M1,533.33%49M1,200.00%13M700.00%6M
Net other investing changes -50.00%2M182.61%19M-400.00%-3M211.11%10M134.78%8M-50.00%4M-1,250.00%-23M-66.67%1M10.00%-9M-866.67%-23M
Cash from discontinued investing activities
Investing cash flow ---31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M--094.20%-64M100.19%2M39.39%-20M-62.07%-47M
Financing cash flow
Cash flow from continuing financing activities 15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M-19.58%-1.31B-59.35%-196M44.71%-251M-70.20%-434M
Net issuance payments of debt 25.00%-24M59.78%-37M43.48%-13M275.00%42M-36.00%-34M-60.00%-32M-120.63%-92M-104.52%-23M-166.67%-24M7.41%-25M
Cash dividends paid -0.82%-245M-14.88%-1.49B-160.91%-634M-49.79%-364M39.12%-249M39.55%-243M14.95%-1.3B60.36%-243M43.22%-243M-66.94%-409M
Net other financing activities 88.57%66M86.59%153M-32.86%47M-125.00%-4M--75M975.00%35M685.71%82M468.42%70M194.12%16M--0
Cash from discontinued financing activities
Financing cash flow 15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M-19.58%-1.31B-59.35%-196M44.71%-251M-70.20%-434M
Net cash flow
Beginning cash position -3.31%1.14B8.37%1.18B38.48%1.31B44.75%1.21B15.42%1.03B8.37%1.18B-30.32%1.09B-46.64%946M-52.44%838M-42.74%895M
Current changes in cash 40.69%-86M-133.61%-40M-176.42%-175M-18.11%104M482.61%176M24.08%-145M125.32%119M133.38%229M452.17%127M-123.59%-46M
Effect of exchange rate changes ---4M103.57%1M33.33%4M63.16%-7M136.36%4M--0-833.33%-28M--3M-58.33%-19M-375.00%-11M
End cash Position 1.55%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-46.64%946M-52.44%838M
Free cash from 58.44%122M-13.45%1.2B-5.07%356M9.09%408M-13.19%362M-65.63%77M-14.20%1.39B-13.79%375M-23.05%374M-6.92%417M
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.

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