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
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % -8.93%
Quick Ratio 7.28 % -3.45%
Operating Margin 28.4 % +1.47%

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 7.93B USD +15.1%
General and Administrative Expense 731M USD +4.14%
Costs and Expenses 5.68B USD +14.4%
Operating Income (Loss) 2.25B USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63B USD +21.4%
Income Tax Expense (Benefit) -185M USD -1782%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 169M USD +5.63%
Assets, Current 2.26B USD -5.37%
Property, Plant and Equipment, Net 2.23B USD +17.1%
Operating Lease, Right-of-Use Asset 1.87B USD +76.4%
Intangible Assets, Net (Excluding Goodwill) 11.3B USD +3.66%
Goodwill 6.19B USD +8.91%
Other Assets, Noncurrent 1.18B USD +7.25%
Assets 25.1B USD +8.64%
Accounts Payable, Current 754M USD +8.8%
Employee-related Liabilities, Current 132M USD +20%
Accrued Liabilities, Current 1.16B USD +2.3%
Liabilities, Current 2.21B USD +6.62%
Contract with Customer, Liability, Noncurrent 523M USD -2.06%
Accrued Income Taxes, Noncurrent 60M USD -63.4%
Deferred Income Tax Liabilities, Net 1.24B USD -5.05%
Operating Lease, Liability, Noncurrent 1.78B USD +77%
Other Liabilities, Noncurrent 931M USD +7.76%
Liabilities 20B USD +8.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.18B USD -35.2%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.04B USD +8.04%
Liabilities and Equity 25.1B USD +8.64%

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 1.18B USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170M USD +4.29%
Deferred Tax Assets, Valuation Allowance 1.56B USD +706%
Deferred Tax Assets, Gross 3.02B USD +151%
Operating Lease, Liability 1.21B USD +3.61%
Payments to Acquire Property, Plant, and Equipment 26M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.5B USD +1.49%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD +0.13%
Operating Lease, Liability, Current 196M USD +40%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174M USD +2.35%
Unrecognized Tax Benefits 58M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +4.58%
Amortization of Intangible Assets 50M USD +31.6%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD +44.2%