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Restaurant Brands International (TSE:QSR)
TSX:QSR
RESEARCH TOOLSreports
Holding TSE:QSR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08B | $ 1.74B | $ 1.84B | $ 1.77B | $ 1.59B |
| Gross Profit | $ 2.08B | $ 1.13B | $ 1.21B | $ 721.00M | $ 917.00M |
| EBIT | $ 1.92B | $ 527.00M | $ 547.00M | $ 556.00M | $ 163.00M |
| EBITDA | $ 1.99B | $ 582.00M | $ 601.00M | $ 605.00M | $ 216.00M |
| Net Income Common Stockholders | $ 280.00M | $ 230.00M | $ 252.00M | $ 241.00M | $ 189.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.21B | $ 1.03B |
| Total Assets | $ 24.85B | $ 23.14B | $ 23.08B | $ 23.13B | $ 22.53B |
| Total Debt | $ 15.78B | $ 14.32B | $ 14.26B | $ 14.28B | $ 14.28B |
| Net Debt | $ 15.78B | $ 14.32B | $ 14.26B | $ 13.07B | $ 13.24B |
| Total Liabilities | $ 19.90B | $ 18.31B | $ 18.41B | $ 18.45B | $ 18.21B |
| Stockholders Equity | $ 3.07B | $ 2.97B | $ 2.91B | $ 2.85B | $ 2.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 296.00M | $ 124.00M | $ 418.00M | $ 371.00M | $ 81.00M |
| Operating Cash Flow | $ 334.00M | $ 148.00M | $ 433.00M | $ 392.00M | $ 95.00M |
| Investing Cash Flow | $ -528.00M | $ -31.00M | $ -3.00M | $ -8.00M | - |
| Financing Cash Flow | $ 91.00M | $ -203.00M | $ -326.00M | $ -208.00M | $ -240.00M |