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QSP.UN Restaurant Brands International LP

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  • 95.000
  • 0.0000.00%
15min DelayMarket Closed Mar 4 16:00 ET
31.88BMarket Cap20.58P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.61%1.5B
19.35%481M
24.71%540M
-14.80%334M
55.79%148M
-11.21%1.32B
-4.73%403M
8.79%433M
-9.89%392M
-59.40%95M
Net income from continuing operations
-15.89%1.45B
-50.28%361M
-1.92%357M
13.68%399M
18.41%328M
15.92%1.72B
116.07%726M
-31.32%364M
1.45%351M
2.59%277M
Operating gains losses
-129.85%-308M
-280.56%-137M
98.04%-1M
-267.86%-103M
-252.63%-67M
-532.26%-134M
-154.55%-36M
-59.38%-51M
-115.38%-28M
-290.00%-19M
Depreciation and amortization
38.22%264M
57.14%77M
68.09%79M
20.41%59M
6.52%49M
0.53%191M
4.26%49M
2.17%47M
2.08%49M
-6.12%46M
Remuneration paid in stock
-11.34%172M
-9.43%48M
-24.49%37M
-12.77%41M
2.22%46M
42.65%194M
23.26%53M
44.12%49M
46.88%47M
66.67%45M
Deferred tax
98.84%-5M
102.87%11M
-271.43%-26M
33.33%-8M
164.29%18M
-616.67%-430M
-1,135.48%-383M
75.86%-7M
-175.00%-12M
-75.00%-28M
Other non cashItems
38.60%-35M
93.40%-7M
-110.00%-5M
-142.86%-17M
-200.00%-6M
82.41%-57M
45.36%-106M
132.68%50M
41.67%-7M
-82.86%6M
Change In working capital
81.13%-30M
28.00%128M
621.05%99M
-362.50%-37M
5.17%-220M
-554.29%-159M
-35.90%100M
-1,050.00%-19M
-144.44%-8M
-64.54%-232M
-Change in receivables
104.76%7M
18.03%-50M
184.21%48M
171.43%15M
25.00%-6M
-33.64%-147M
-258.82%-61M
41.24%-57M
-142.00%-21M
82.61%-8M
-Change in inventory
169.77%30M
383.33%29M
-225.00%-13M
128.00%7M
135.00%7M
29.51%-43M
0.00%6M
90.00%-4M
-400.00%-25M
9.09%-20M
-Change in payables and accrued expense
-316.13%-67M
-3.87%149M
52.38%64M
-255.26%-59M
-8.33%-221M
-84.95%31M
-7.19%155M
-69.78%42M
240.74%38M
-179.45%-204M
Cash from discontinued investing activities
Operating cash flow
13.61%1.5B
19.35%481M
24.71%540M
-14.80%334M
55.79%148M
-11.21%1.32B
-4.73%403M
8.79%433M
-9.89%392M
-59.40%95M
Investing cash flow
Cash flow from continuing investing activities
-6,100.00%-660M
-300.00%-44M
-1,800.00%-57M
-6,500.00%-528M
-31M
117.19%11M
1,000.00%22M
85.00%-3M
82.98%-8M
0
Net PPE purchase and sale
-67.50%-201M
-63.83%-77M
-120.00%-55M
-43.33%-43M
-44.44%-26M
-20.00%-120M
2.08%-47M
-4.17%-25M
-66.67%-30M
-80.00%-18M
Net business purchase and sale
-3,076.47%-540M
88.24%-2M
---7M
---508M
---23M
-41.67%-17M
---17M
--0
--0
--0
Net investment purchase and sale
-33.93%74M
-72.22%20M
58.33%19M
35.71%19M
14.29%16M
57.75%112M
46.94%72M
-7.69%12M
133.33%14M
366.67%14M
Net other investing changes
-80.56%7M
7.14%15M
-240.00%-14M
-50.00%4M
-50.00%2M
256.52%36M
1,300.00%14M
211.11%10M
134.78%8M
-50.00%4M
Cash from discontinued investing activities
Investing cash flow
-6,100.00%-660M
-300.00%-44M
-1,800.00%-57M
-6,500.00%-528M
---31M
117.19%11M
1,000.00%22M
85.00%-3M
82.98%-8M
--0
Financing cash flow
Cash flow from continuing financing activities
54.51%-625M
56.67%-260M
22.39%-253M
143.75%91M
15.42%-203M
-5.13%-1.37B
-206.12%-600M
-29.88%-326M
52.07%-208M
43.66%-240M
Net issuance payments of debt
802.70%260M
-100.00%-26M
-159.52%-25M
1,085.29%335M
25.00%-24M
59.78%-37M
43.48%-13M
275.00%42M
-36.00%-34M
-60.00%-32M
Cash dividends paid
30.94%-1.03B
58.68%-262M
28.30%-261M
-4.82%-261M
-0.82%-245M
-14.88%-1.49B
-160.91%-634M
-49.79%-364M
39.12%-249M
39.55%-243M
Net other financing activities
-5.88%144M
-40.43%28M
925.00%33M
-77.33%17M
88.57%66M
86.59%153M
-32.86%47M
-125.00%-4M
--75M
975.00%35M
Cash from discontinued financing activities
Financing cash flow
54.51%-625M
56.67%-260M
22.39%-253M
143.75%91M
15.42%-203M
-5.13%-1.37B
-206.12%-600M
-29.88%-326M
52.07%-208M
43.66%-240M
Net cash flow
Beginning cash position
-3.31%1.14B
-10.23%1.18B
-22.34%942M
1.55%1.05B
-3.31%1.14B
8.37%1.18B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
Current changes in cash
645.00%218M
201.14%177M
121.15%230M
-158.52%-103M
40.69%-86M
-133.61%-40M
-176.42%-175M
-18.11%104M
482.61%176M
24.08%-145M
Effect of exchange rate changes
-2,400.00%-23M
-575.00%-19M
157.14%4M
-200.00%-4M
---4M
103.57%1M
33.33%4M
63.16%-7M
136.36%4M
--0
End cash Position
17.12%1.33B
17.12%1.33B
-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
Free cash from
8.23%1.3B
13.48%404M
18.87%485M
-19.61%291M
58.44%122M
-13.45%1.2B
-5.07%356M
9.09%408M
-13.19%362M
-65.63%77M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.61%1.5B19.35%481M24.71%540M-14.80%334M55.79%148M-11.21%1.32B-4.73%403M8.79%433M-9.89%392M-59.40%95M
Net income from continuing operations -15.89%1.45B-50.28%361M-1.92%357M13.68%399M18.41%328M15.92%1.72B116.07%726M-31.32%364M1.45%351M2.59%277M
Operating gains losses -129.85%-308M-280.56%-137M98.04%-1M-267.86%-103M-252.63%-67M-532.26%-134M-154.55%-36M-59.38%-51M-115.38%-28M-290.00%-19M
Depreciation and amortization 38.22%264M57.14%77M68.09%79M20.41%59M6.52%49M0.53%191M4.26%49M2.17%47M2.08%49M-6.12%46M
Remuneration paid in stock -11.34%172M-9.43%48M-24.49%37M-12.77%41M2.22%46M42.65%194M23.26%53M44.12%49M46.88%47M66.67%45M
Deferred tax 98.84%-5M102.87%11M-271.43%-26M33.33%-8M164.29%18M-616.67%-430M-1,135.48%-383M75.86%-7M-175.00%-12M-75.00%-28M
Other non cashItems 38.60%-35M93.40%-7M-110.00%-5M-142.86%-17M-200.00%-6M82.41%-57M45.36%-106M132.68%50M41.67%-7M-82.86%6M
Change In working capital 81.13%-30M28.00%128M621.05%99M-362.50%-37M5.17%-220M-554.29%-159M-35.90%100M-1,050.00%-19M-144.44%-8M-64.54%-232M
-Change in receivables 104.76%7M18.03%-50M184.21%48M171.43%15M25.00%-6M-33.64%-147M-258.82%-61M41.24%-57M-142.00%-21M82.61%-8M
-Change in inventory 169.77%30M383.33%29M-225.00%-13M128.00%7M135.00%7M29.51%-43M0.00%6M90.00%-4M-400.00%-25M9.09%-20M
-Change in payables and accrued expense -316.13%-67M-3.87%149M52.38%64M-255.26%-59M-8.33%-221M-84.95%31M-7.19%155M-69.78%42M240.74%38M-179.45%-204M
Cash from discontinued investing activities
Operating cash flow 13.61%1.5B19.35%481M24.71%540M-14.80%334M55.79%148M-11.21%1.32B-4.73%403M8.79%433M-9.89%392M-59.40%95M
Investing cash flow
Cash flow from continuing investing activities -6,100.00%-660M-300.00%-44M-1,800.00%-57M-6,500.00%-528M-31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M0
Net PPE purchase and sale -67.50%-201M-63.83%-77M-120.00%-55M-43.33%-43M-44.44%-26M-20.00%-120M2.08%-47M-4.17%-25M-66.67%-30M-80.00%-18M
Net business purchase and sale -3,076.47%-540M88.24%-2M---7M---508M---23M-41.67%-17M---17M--0--0--0
Net investment purchase and sale -33.93%74M-72.22%20M58.33%19M35.71%19M14.29%16M57.75%112M46.94%72M-7.69%12M133.33%14M366.67%14M
Net other investing changes -80.56%7M7.14%15M-240.00%-14M-50.00%4M-50.00%2M256.52%36M1,300.00%14M211.11%10M134.78%8M-50.00%4M
Cash from discontinued investing activities
Investing cash flow -6,100.00%-660M-300.00%-44M-1,800.00%-57M-6,500.00%-528M---31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M--0
Financing cash flow
Cash flow from continuing financing activities 54.51%-625M56.67%-260M22.39%-253M143.75%91M15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M
Net issuance payments of debt 802.70%260M-100.00%-26M-159.52%-25M1,085.29%335M25.00%-24M59.78%-37M43.48%-13M275.00%42M-36.00%-34M-60.00%-32M
Cash dividends paid 30.94%-1.03B58.68%-262M28.30%-261M-4.82%-261M-0.82%-245M-14.88%-1.49B-160.91%-634M-49.79%-364M39.12%-249M39.55%-243M
Net other financing activities -5.88%144M-40.43%28M925.00%33M-77.33%17M88.57%66M86.59%153M-32.86%47M-125.00%-4M--75M975.00%35M
Cash from discontinued financing activities
Financing cash flow 54.51%-625M56.67%-260M22.39%-253M143.75%91M15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M
Net cash flow
Beginning cash position -3.31%1.14B-10.23%1.18B-22.34%942M1.55%1.05B-3.31%1.14B8.37%1.18B38.48%1.31B44.75%1.21B15.42%1.03B8.37%1.18B
Current changes in cash 645.00%218M201.14%177M121.15%230M-158.52%-103M40.69%-86M-133.61%-40M-176.42%-175M-18.11%104M482.61%176M24.08%-145M
Effect of exchange rate changes -2,400.00%-23M-575.00%-19M157.14%4M-200.00%-4M---4M103.57%1M33.33%4M63.16%-7M136.36%4M--0
End cash Position 17.12%1.33B17.12%1.33B-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%1.03B
Free cash from 8.23%1.3B13.48%404M18.87%485M-19.61%291M58.44%122M-13.45%1.2B-5.07%356M9.09%408M-13.19%362M-65.63%77M
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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