Annual Financials for Restaurant Brands International Inc.
Fiscal year is January-December. All values CAD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
5.94B | 6.94B | 7.43B | 6.66B | 7.2B | |
Sales Growth |
- | 16.90% | 7.07% | -10.37% | 7.98% | |
Cost of Goods Sold (COGS) incl. D&A |
3.05B | 2.93B | 3.15B | 2.9B | 3B | |
COGS excluding D&A |
2.76B | 2.69B | 2.91B | 2.64B | 2.75B | |
Depreciation & Amortization Expense |
288.29M | 233.31M | 245.48M | 253.51M | 252M | |
Depreciation |
194.31M | 142.58M | 187.09M | 195.83M | 200.6M | |
Amortization of Intangibles |
93.98M | 90.73M | 58.38M | 57.68M | 51.4M | |
COGS Growth |
- | -3.90% | 7.72% | -8.19% | 3.56% | |
Gross Income |
2.89B | 4.02B | 4.28B | 3.77B | 4.2B | |
Gross Income Growth |
- | 38.81% | 6.60% | -11.98% | 11.37% | |
Gross Profit Margin |
- | - | - | - | 58.32% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
384.86M | 1.48B | 1.6B | 1.65B | 1.8B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
384.86M | 1.48B | 1.6B | 1.65B | - | |
SGA Growth |
- | 283.60% | 8.57% | 2.84% | 9.06% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
283.1M | 18.15M | (3.98M) | 77.8M | 81.49M | |
EBIT after Unusual Expense |
2.22B | 2.52B | 2.68B | 2.04B | 2.32B | |
Non Operating Income/Expense |
(186.39M) | (11.67M) | (5.31M) | (257.53M) | (70.21M) | |
Non-Operating Interest Income |
34.27M | 19.44M | 26.54M | 12.07M | 3.76M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
658.87M | 766.02M | 790.83M | 649.19M | 536.6M | |
Interest Expense Growth |
- | 16.26% | 3.24% | -17.91% | -17.34% | |
Gross Interest Expense |
658.87M | 766.02M | 790.83M | 649.19M | 536.6M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.41B | 1.76B | 1.91B | 1.15B | 1.71B | |
Pretax Income Growth |
- | 24.67% | 8.47% | -40.02% | 49.44% | |
Pretax Margin |
- | - | - | - | 23.82% | NA |
Income Tax |
(173.41M) | 308.48M | 452.47M | 88.53M | 137.91M | |
Income Tax - Current Domestic |
568.66M | 32.4M | 188.42M | 202.54M | 18.81M | |
Income Tax - Current Foreign |
221.57M | 238.49M | 187.09M | 164.98M | 125.37M | |
Income Tax - Deferred Domestic |
(391.74M) | 101.1M | 10.62M | (146.2M) | (55.16M) | |
Income Tax - Deferred Foreign |
(571.9M) | (63.51M) | 66.34M | (132.79M) | 48.9M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
16.1M | 28.52M | 14.6M | (52.31M) | (5.01M) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.6B | 1.48B | 1.47B | 1.01B | 1.57B | |
Minority Interest Expense |
761.28M | 689.55M | 620.99M | 354.1M | 520.3M | |
Net Income |
842.15M | 793.24M | 853.2M | 651.87M | 1.05B | |
Net Income Growth |
- | -5.81% | 7.56% | -23.60% | 61.17% | |
Net Margin Growth |
- | - | - | - | 14.60% | NA |
Extraordinaries & Discontinued Operations |
303.47M | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
303.47M | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
1.15B | 793.24M | 853.2M | 651.87M | 1.05B | |
Preferred Dividends |
332.94M | - | - | - | - | |
Net Income Available to Common |
509.21M | 793.24M | 853.2M | 651.87M | 1.05B | |
EPS (Basic) |
2.15 | 3.19 | 3.18 | 2.16 | 3.39 | |
EPS (Basic) Growth |
- | 48.27% | -0.07% | -32.20% | 57.01% | |
Basic Shares Outstanding |
237M | 249M | 268M | 302M | 310M | |
EPS (Diluted) |
2.15 | 3.13 | 3.14 | 2.14 | 3.37 | |
EPS (Diluted) Growth |
- | 45.77% | 0.18% | -31.67% | 57.42% | |
Diluted Shares Outstanding |
237M | 473M | 469M | 468M | 464M | |
EBITDA |
2.8B | 2.77B | 2.92B | 2.37B | 2.65B | |
EBITDA Growth |
- | -0.85% | 5.44% | -18.83% | 11.70% | |
EBITDA Margin |
- | - | - | - | 36.84% | NA |