RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Restaurant Brands International Limited Partnership

Consumer Cyclical CA QSP.UN

102.93CAD
-0.19(0.18%)

Last update at 2024-01-22T14:30:00Z

Day Range

102.93102.93
LowHigh

52 Week Range

81.30105.26
LowHigh

Fundamentals

  • Previous Close 103.12
  • Market Cap34543.72M
  • Volume0
  • P/E Ratio27.23
  • Dividend Yield2.85%
  • EBITDA2299.00M
  • Revenue TTM6891.00M
  • Revenue Per Share TTM20.05
  • Gross Profit TTM 2598.00M
  • Diluted EPS TTM3.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1365.00M 1363.00M 816.00M 1452.00M 1382.00M
Minority interest -474.00000M -415.00000M 4.00M 4.00M 2.00M
Net income 1482.00M 1253.00M 750.00M 1109.00M 1143.00M
Selling general administrative 536.00M 454.00M 1229.00M 1208.00M 1139.00M
Selling and marketing expenses - - - - -
Gross profit 2598.00M 2398.00M 2830.00M 3250.00M 3117.00M
Reconciled depreciation 190.00M 201.00M 189.00M 185.00M 180.00M
Ebit 1898.00M 1879.00M 1422.00M 2007.00M 1902.00M
Ebitda 2169.00M 2121.00M 1740.00M 2214.00M 2082.00M
Depreciation and amortization 271.00M 242.00M 318.00M 207.00M 180.00M
Non operating income net other - - - - -
Operating income 1898.00M 1879.00M 1422.00M 2007.00M 1917.00M
Other operating expenses 4482.00M 3815.00M 3378.00M 3576.00M 3410.00M
Interest expense 533.00M 505.00M 508.00M 523.00M 521.00M
Tax provision -117.00000M 110.00M 66.00M 341.00M 238.00M
Interest income 7.00M 3.00M - 20.00M 15.00M
Net interest income -533.00000M -505.00000M -508.00000M -532.00000M -535.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -117.00000M 110.00M 66.00M 341.00M 238.00M
Total revenue 6505.00M 5739.00M 4968.00M 5603.00M 5357.00M
Total operating expenses 575.00M 474.00M 1240.00M 1223.00M 1170.00M
Cost of revenue 3907.00M 3341.00M 2138.00M 2353.00M 2240.00M
Total other income expense net -533.00000M -516.00000M -606.00000M -555.00000M -535.00000M
Discontinued operations - - - - -
Net income from continuing ops 1482.00M 1253.00M 750.00M 1111.00M 1144.00M
Net income applicable to common shares 1479.00M 1249.00M 748.00M 1109.00M 1143.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22746.00M 23246.00M 22777.00M 22360.00M 20141.00M
Intangible assets 10991.00M 11417.00M 10701.00M 10563.00M 10463.00M
Earning assets - - - - -
Other current assets 123.00M 86.00M 72.00M 52.00M 60.00M
Total liab 18478.00M 19393.00M 19056.00M 18101.00M 16523.00M
Total stockholder equity 442.00M -233.00000M -232.00000M -1178.00000M 0.00000M
Deferred long term liab - - - - -
Other current liab 1001.00M 947.00M 1670.00M 1258.00M 497.00M
Common stock 8735.00M 8421.00M 7994.00M 7786.00M 4323.00M
Capital stock - - - - -
Retained earnings 1121.00M 791.00M 622.00M - 674.00M
Other liab 2185.00M 2976.00M 3231.00M 3087.00M 2994.00M
Good will 5688.00M 6006.00M 5739.00M 5651.00M 5486.00M
Other assets 820.00M 648.00M 685.00M 494.00M 437.00M
Cash 1178.00M 1087.00M 1560.00M 1533.00M 913.00M
Cash and equivalents - - - - -
Total current liabilities 2116.00M 1878.00M 1601.00M 1703.00M 1408.00M
Current deferred revenue 230.00M 221.00M 191.00M 203.00M 194.00M
Net debt 13126.00M 13328.00M 12345.00M 11830.00M 11488.00M
Short term debt 127.00M 96.00M 111.00M 227.00M 91.00M
Short long term debt 127.00M 96.00M 111.00M 74.00M 70.00M
Short long term debt total 14304.00M 14415.00M 13905.00M 13363.00M 12401.00M
Other stockholder equity -442.00000M -314.00000M 232.00M 1178.00M -707.00000M
Property plant equipment 3032.00M 3165.00M 3183.00M 3183.00M 1996.00M
Total current assets 2048.00M 1816.00M 2264.00M 2196.00M 1500.00M
Long term investments 82.00M 80.00M 66.00M 48.00M 54.00M
Net tangible assets -12413.00000M -13573.00000M -12723.00000M -11959.00000M -12333.00000M
Short term investments - - - - -
Net receivables 614.00M 547.00M 536.00M 527.00M 452.00M
Long term debt 12839.00M 12916.00M 12397.00M 11759.00M 11823.00M
Inventory 133.00M 96.00M 96.00M 84.00M 75.00M
Accounts payable 758.00M 614.00M 464.00M 644.00M 513.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -679.00000M -710.00000M -854.00000M -1178.00000M -1437.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 905.00M 762.00M 824.00M 719.00M 642.00M
Deferred long term asset charges - - - - -
Non current assets total 20698.00M 21430.00M 20513.00M 20164.00M 18641.00M
Capital lease obligations 1338.00M 1403.00M 1397.00M 1633.00M 508.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -64.00000M -1103.00000M -79.00000M -30.00000M -44.00000M
Change to liabilities 169.00M 149.00M -183.00000M 112.00M 41.00M
Total cashflows from investing activities -64.00000M -1103.00000M -79.00000M -30.00000M -44.00000M
Net borrowings -92.00000M 446.00M 527.00M -16.00000M 1.00M
Total cash from financing activities -1307.00000M -1093.00000M -821.00000M -842.00000M -1285.00000M
Change to operating activities -334.00000M -31.00000M 7.00M 27.00M -228.00000M
Net income 1482.00M 1253.00M 750.00M 1111.00M 1143.00M
Change in cash 91.00M -473.00000M 27.00M 620.00M -184.00000M
Begin period cash flow 1087.00M 1560.00M 1533.00M 913.00M 1097.00M
End period cash flow 1178.00M 1087.00M 1560.00M 1533.00M 913.00M
Total cash from operating activities 1490.00M 1726.00M 921.00M 1476.00M 1165.00M
Issuance of capital stock 30.00M - 82.00M 102.00M 61.00M
Depreciation 190.00M 201.00M 189.00M 185.00M 180.00M
Other cashflows from investing activities 36.00M -9.00000M 26.00M 24.00M 34.00M
Dividends paid 971.00M 974.00M 959.00M 901.00M 788.00M
Change to inventory -61.00000M 12.00M -10.00000M -15.00000M -7.00000M
Change to account receivables -110.00000M 8.00M -30.00000M -53.00000M 19.00M
Sale purchase of stock -326.00000M -551.00000M 5235.00M 2250.00M -561.00000M
Other cashflows from financing activities 54.00M 1321.00M 4764.00M 2223.00M 77.00M
Change to netincome 129.00M 111.00M 174.00M 82.00M -12.00000M
Capital expenditures 100.00M 106.00M 117.00M 62.00M 86.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35.00M 236.00M -207.00000M -7.00000M -123.00000M
Stock based compensation 136.00M 102.00M 74.00M 68.00M 48.00M
Other non cash items -293.00000M -61.00000M 323.00M 61.00M -112.00000M
Free cash flow 1390.00M 1620.00M 804.00M 1414.00M 1079.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QSP-UN
Restaurant Brands International Limited Partnership
-0.19 0.18% 102.93 27.23 - 5.01 5.49 7.58 24.80
QSR
Restaurant Brands International Inc
0.30 0.31% 97.33 17.03 13.14 5.37 6.83 4.66 14.95
MTY
MTY Food Group Inc
0.43 0.96% 45.26 11.74 11.25 0.95 1.32 1.94 8.97
AW
A W FOOD SERVICES OF CANADA INC
0.07 0.19% 36.99 - - 3.09 -
AW-UN
A&W Revenue Royalties Income Fund
0.11 0.34% 32.45 15.99 - 8.78 2.11 9.66 9.64

Reports Covered

Stock Research & News

Profile

Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. The company operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes (PLK), and Firehouse Subs (FHS). Its restaurants offer fresh baked goods, blend coffee, tea, espresso-based hot and cold specialty drinks, including Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, and soups under the Tim Hortons brand; flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items under the Burger King brand; fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice and other regional items under the Popeyes brand; hot and hearty subs piled high with quality meats and cheese, as well as chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties under the Firehouse Subs brand. Restaurant Brands International Inc. serves as the general partner of the company. The company was formerly known as New Red Canada Limited Partnership and changed its name to Restaurant Brands International Limited Partnership in December 2014. The company was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc.

Restaurant Brands International Limited Partnership

130 King Street West, Toronto, ON, Canada, M5X 1E1

Key Executives

Name Title Year Born
Mr. Jose E. Cil Chief Exec. Officer of Restaurant Brands International Inc. 1970
Mr. Matthew Dunnigan Chief Financial Officer of Restaurant Brands International Inc. 1984
Mr. Joshua Kobza Chief Operating Officer of Restaurant Brands International Inc 1987
Mr. Axel Schwan Pres of Tim Hortons Americas - Restaurant Brands International Inc. 1974
Mr. Sami A. Siddiqui Pres of Popeyes (?PLK?) Americas - Restaurant Brands International Inc. 1985
Ms. Jacqueline Friesner Chief Accounting Officer & Controller - Restaurant Brands International Inc. 1973
Ms. Jill M. Granat Gen. Counsel & Corp. Sec. of Restaurant Brands Intl. Inc. 1966
Mr. Fernando Machado Chief Marketing Officer of Restaurant Brands International Inc. 1975
Mr. Jeff Housman Chief People & Services Officer of Restaurant Brands International Inc 1982
Mr. David Chan Shear Pres of International - Restaurant Brands International Inc. 1984

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