Restaurant Brands International Limited Partnership
QSPUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.85% | 101.36% | -57.22% | 22.47% | -34.09% |
| Total Depreciation and Amortization | 0.00% | 9.86% | -1.30% | -2.53% | 30.51% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | -14.29% | 16.67% |
| Total Other Non-Cash Items | -396.88% | -281.16% | 433.87% | -50.00% | 188.89% |
| Change in Net Operating Assets | -33.33% | 25.82% | -17.00% | 14.77% | 63.79% |
| Cash from Operations | 35.90% | 117.39% | 9.36% | 15.74% | 16.77% |
| Capital Expenditure | -34.21% | 9.38% | -32.47% | -10.91% | 11.63% |
| Sale of Property, Plant, and Equipment | 500.00% | 110.00% | -29.41% | 40.00% | -60.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.84% | -80.95% | -183.33% | 820.00% | 5.56% |
| Cash from Investing | -50.00% | 82.07% | -138.64% | 80.70% | 96.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.12% | 15.15% | -780.77% | 74.86% | 97.96% |
| Issuance of Common Stock | 0.00% | 115.38% | 85.71% | -100.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -8.02% | -7.63% | -8.05% | -8.05% |
| Other Financing Activities | -50.00% | -47.06% | -33.33% | -22.73% | 550.00% |
| Cash from Financing | -54.14% | -15.47% | -86.15% | -56.92% | -418.68% |
| Foreign Exchange rate Adjustments | -131.25% | -200.00% | 105.26% | -200.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 88.89% | -- | -- | -- |
| Net Change in Cash | -59.84% | 65.29% | -127.22% | -23.08% | 218.69% |