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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -11%
Quick Ratio 6.84 % -13.6%
Operating Margin 28.8 % -1.47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 962M CAD -7.84%
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.41B USD +19.7%
General and Administrative Expense 733M USD +4.12%
Costs and Expenses 5.99B USD +20.4%
Operating Income (Loss) 2.42B USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81B USD +24.5%
Income Tax Expense (Benefit) 364M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 142M USD -14.5%
Assets, Current 2.28B USD +5.02%
Property, Plant and Equipment, Net 2.24B USD +14.5%
Operating Lease, Right-of-Use Asset 1.85B USD +65.1%
Intangible Assets, Net (Excluding Goodwill) 10.9B USD -1.67%
Goodwill 5.99B USD +3.65%
Other Assets, Noncurrent 1.35B USD +7.29%
Assets 24.6B USD +5.31%
Accounts Payable, Current 765M USD -3.17%
Employee-related Liabilities, Current 143M USD -2.72%
Accrued Liabilities, Current 1.14B USD +13.5%
Liabilities, Current 2.36B USD +10.3%
Contract with Customer, Liability, Noncurrent 517M USD -6.85%
Accrued Income Taxes, Noncurrent 52M USD -8.77%
Deferred Income Tax Liabilities, Net 1.21B USD -6.79%
Operating Lease, Liability, Noncurrent 1.77B USD +67.1%
Other Liabilities, Noncurrent 706M USD -29.1%
Liabilities 19.8B USD +6.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B USD -54.8%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84B USD +2.39%
Liabilities and Equity 24.6B USD +5.31%

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 1.33B USD +17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170M USD +4.29%
Deferred Tax Assets, Valuation Allowance 1.59B USD +1.6%
Deferred Tax Assets, Gross 3.36B USD +11.5%
Operating Lease, Liability 1.96B USD +62.8%
Payments to Acquire Property, Plant, and Equipment 26M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 902M USD -47%
Lessee, Operating Lease, Liability, to be Paid 2.68B USD +73.7%
Operating Lease, Liability, Current 193M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 286M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 299M USD +48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 712M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271M USD +55.7%
Unrecognized Tax Benefits 44M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254M USD +58.8%
Amortization of Intangible Assets 58M USD +56.8%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +22.2%