Restaurant Brands International Inc.



After Hours

 --Quotes are delayed by 20 min

Jun 27, 2022, 5:28 p.m.





+0.12 +0.24%


Volume 10,840

Quotes are delayed by 20 min


Previous close

$ 49.75

$ 50.32


+0.57 +1.15%

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Annual Financials for Restaurant Brands International Inc.

Operating Activities

Fiscal year is January-December. All values CAD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 1.6B1.48B1.47B1.01B1.57B
Depreciation, Depletion & Amortization 235.07M233.31M245.48M253.51M252M
Depreciation and Depletion 141.09M142.58M187.09M195.83M200.6M
Amortization of Intangible Assets 93.98M90.73M58.38M57.68M51.4M
Deferred Taxes & Investment Tax Credit (963.64M)37.59M76.96M(278.99M)(6.27M)
Deferred Taxes (963.64M)37.59M76.96M(278.99M)(6.27M)
Investment Tax Credit -----
Other Funds 407.58M(16.85M)59.71M473.48M150.45M
Funds from Operations 1.28B1.74B1.86B1.45B1.97B
Extraordinaries -----
Changes in Working Capital 511.42M(226.83M)102.17M(276.31M)173.02M
Receivables (39.46M)24.63M(70.33M)(40.24M)10.03M
Accounts Payable 25.83M53.14M148.61M(245.46M)186.81M
Other Assets/Liabilities 57.63M(20.74M)91.56M(12.07M)(107.82M)
Net Operating Cash Flow 1.79B1.51B1.96B1.18B2.14B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (47.64M)(111.47M)(82.27M)(156.93M)(132.9M)
Capital Expenditures (Fixed Assets) (47.64M)(111.47M)(82.27M)(156.93M)(132.9M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (2.12B)---(1.26B)
Sale of Fixed Assets & Businesses 33.88M10.37M--20.06M
Purchase/Sale of Investments 1B20.74M---
Purchase of Investments -----
Sale/Maturity of Investments 1B20.74M---
Other Uses ---(9.39M)(17.55M)
Other Sources 21.29M23.33M42.46M60.36M6.27M
Net Investing Cash Flow (1.11B)(57.03M)(39.81M)(105.96M)(1.38B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (861.23M)(943.6M)(1.2B)(1.29B)(1.22B)
Common Dividends (861.23M)(943.6M)(1.2B)(1.29B)(1.22B)
Preferred Dividends -----
Change in Capital Stock (391.35M)(725.84M)135.34M(399.71M)(615.58M)
Repurchase of Common & Preferred Stk. (428.6M)(804.91M)-(509.69M)(690.81M)
Sale of Common & Preferred Stock 37.25M79.07M135.34M109.99M75.22M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 37.25M79.07M135.34M109.99M75.22M
Issuance/Reduction of Debt, Net 3.95B(2.59M)(87.58M)706.87M559.17M
Change in Current Debt -----
Change in Long-Term Debt 3.95B(2.59M)(87.58M)706.87M-
Issuance of Long-Term Debt 7.51B93.32M2.92B7.02B1.67B
Reduction in Long-Term Debt (3.56B)(95.91M)(3.01B)(6.31B)(1.11B)
Other Funds (3.91B)6.48M30.52M(64.38M)(68.96M)
Other Uses (3.91B)--(64.38M)(68.96M)
Other Sources -6.48M30.52M--
Net Financing Cash Flow (1.21B)(1.67B)(1.12B)(1.04B)(1.35B)
Exchange Rate Effect 31.15M(25.92M)21.23M8.05M(3.76M)
Miscellaneous Funds -----
Net Change in Cash (502.33M)(238.49M)822.68M36.22M(593.02M)
Free Cash Flow 1.75B1.4B1.88B1.02B2.01B
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