Restaurant Brands International Limited Partnership
QSPUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.78% | 19.00% | -38.61% | 1.12% | -10.78% |
| Total Depreciation and Amortization | 0.00% | 8.45% | -7.79% | -2.53% | 33.90% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | 0.00% | -14.29% | 16.67% |
| Total Other Non-Cash Items | -92.19% | -7.25% | 211.29% | -720.00% | 113.89% |
| Change in Net Operating Assets | 580.95% | 92.36% | -375.00% | 13.64% | 251.72% |
| Cash from Operations | 60.26% | 323.91% | -80.87% | -10.93% | 61.68% |
| Capital Expenditure | -60.53% | 40.63% | 16.88% | -40.00% | -27.91% |
| Sale of Property, Plant, and Equipment | 600.00% | -80.00% | -41.18% | 70.00% | 100.00% |
| Cash Acquisitions | 100.00% | 99.34% | -7,450.00% | 71.43% | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.47% | -9.52% | 16.67% | 460.00% | -127.78% |
| Cash from Investing | 38.89% | 90.22% | -318.18% | 22.81% | 89.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | -74.36% |
| Total Debt Repaid | -300.00% | 0.00% | -26.92% | 95.05% | 67.49% |
| Issuance of Common Stock | -100.00% | -46.15% | 85.71% | -36.36% | -47.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.63% | 0.00% | -0.38% | 0.00% |
| Other Financing Activities | -5.56% | 5.88% | -19.05% | -4.55% | 650.00% |
| Cash from Financing | -36.90% | -9.43% | -1.92% | -2.77% | -378.02% |
| Foreign Exchange rate Adjustments | -125.00% | 433.33% | 115.79% | -575.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -213.79% | 135.80% | -- | -- | -- |
| Net Change in Cash | 41.73% | 129.20% | -375.32% | -32.48% | 318.69% |