Restaurant Brands International Limited Partnership financial data

Symbol
RSTRF on OTC
Industry
Retail-Eating Places
Location
130 King Street West, Suite 300, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
New Red Canada Limited Partnership (to 11/5/2014), New Red Canada Partnership (to 10/31/2014)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +11.7%
Quick Ratio 7.96 % +17.4%
Operating Margin 30 % +5.01%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.04B CAD +56%
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.17B USD +7.93%
General and Administrative Expense 173M USD -1.14%
Costs and Expenses 5.02B USD +5.77%
Operating Income (Loss) 2.15B USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD +14.6%
Income Tax Expense (Benefit) -225M USD -58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 152M USD +4.83%
Assets, Current 2.07B USD +9.4%
Property, Plant and Equipment, Net 1.93B USD -0.72%
Operating Lease, Right-of-Use Asset 1.14B USD +6.14%
Intangible Assets, Net (Excluding Goodwill) 11B USD -0.32%
Goodwill 5.7B USD +0.04%
Other Assets, Noncurrent 1.33B USD +61.1%
Assets 23.1B USD +2.75%
Accounts Payable, Current 734M USD +8.1%
Employee-related Liabilities, Current 67M USD +21.8%
Accrued Liabilities, Current 893M USD -0.89%
Liabilities, Current 1.92B USD +2.23%
Contract with Customer, Liability, Noncurrent 545M USD +0.55%
Accrued Income Taxes, Noncurrent 60M USD -57.1%
Deferred Income Tax Liabilities, Net 1.31B USD +1.63%
Operating Lease, Liability, Noncurrent 1.08B USD +5.5%
Other Liabilities, Noncurrent 862M USD -3.69%
Liabilities 18.3B USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04B USD -2.35%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84B USD +12.2%
Liabilities and Equity 23.1B USD +2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +55.8%
Net Cash Provided by (Used in) Financing Activities -203M USD +15.4%
Net Cash Provided by (Used in) Investing Activities -31M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -90M USD +37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD +1.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170M USD +4.29%
Deferred Tax Assets, Valuation Allowance 1.56B USD +706%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 3.02B USD +151%
Operating Lease, Liability 1.21B USD +3.61%
Depreciation 137M USD +1.48%
Payments to Acquire Property, Plant, and Equipment 26M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.74B USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD +0.13%
Operating Lease, Liability, Current 148M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 202M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -430M USD -617%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174M USD +2.35%
Current Income Tax Expense (Benefit) 165M USD
Unrecognized Tax Benefits 58M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +4.58%
Operating Lease, Payments 202M USD +2.02%
Amortization of Intangible Assets 37M USD -2.63%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD +44.2%
Share-based Payment Arrangement, Expense 177M USD +46.3%