Restaurant Brands International Limited Partnership
QSPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.35% | -15.92% | 36.45% | 21.73% | 18.84% |
| Total Depreciation and Amortization | 47.42% | 38.22% | 24.87% | 8.51% | 3.74% |
| Total Amortization of Deferred Charges | -3.85% | -7.41% | -10.71% | -10.71% | -7.14% |
| Total Other Non-Cash Items | 83.63% | 65.10% | -488.79% | -684.29% | -442.86% |
| Change in Net Operating Assets | 47.08% | 59.48% | 25.49% | 32.41% | 38.84% |
| Cash from Operations | 5.16% | 13.61% | 6.11% | 0.76% | 1.85% |
| Capital Expenditure | -86.72% | -67.50% | -41.32% | -17.50% | -18.52% |
| Sale of Property, Plant, and Equipment | 20.00% | -8.11% | 29.17% | 106.67% | 191.67% |
| Cash Acquisitions | -1,570.00% | -3,076.47% | -- | -- | -233.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.98% | -57.66% | 14.77% | 49.37% | 162.79% |
| Cash from Investing | -3,965.00% | -6,100.00% | -6,500.00% | -1,976.92% | 69.23% |
| Total Debt Issued | 4,354.55% | 4,354.55% | 4,354.55% | 100,050.00% | 5,400.00% |
| Total Debt Repaid | -2,517.86% | -2,280.43% | -2,034.31% | -1,346.09% | 20.00% |
| Issuance of Common Stock | -44.09% | 30.00% | -17.71% | -26.04% | 72.22% |
| Repurchase of Common Stock | -- | -- | -234.78% | -- | -203.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -3.94% | -3.25% | -2.66% | -1.95% |
| Other Financing Activities | -38.46% | -29.03% | 5.00% | -45.00% | 35.82% |
| Cash from Financing | 48.62% | 54.51% | 0.52% | -15.98% | -19.27% |
| Foreign Exchange rate Adjustments | -433.33% | -2,400.00% | -- | 8.33% | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,037.50% | 600.00% | -136.81% | -172.27% | -88.41% |