$RSTRF
NEW RED CANADA PARTNERSHIP

2016 Q3 Form 10-Q Financial Statement

#000119312516745249 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.076B $1.020B
YoY Change 5.49% 265.61%
Cost Of Revenue $457.1M $446.6M
YoY Change 2.35% 2606.67%
Gross Profit $618.6M $573.1M
YoY Change 7.94% 118.41%
Gross Profit Margin 57.51% 56.2%
Selling, General & Admin $82.20M $104.3M
YoY Change -21.19% 33.21%
% of Gross Profit 13.29% 18.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $82.20M $104.3M
YoY Change -21.19% 33.21%
Operating Profit $420.5M $344.0M
YoY Change 22.24% 38122.22%
Interest Expense -$117.3M -$116.0M
YoY Change 1.12% 126.12%
% of Operating Profit -27.9% -33.72%
Other Income/Expense, Net
YoY Change
Pretax Income $303.2M $227.6M
YoY Change 33.22% -551.59%
Income Tax $64.60M $44.70M
% Of Pretax Income 21.31% 19.64%
Net Earnings $238.6M $182.9M
YoY Change 30.45% -878.3%
Net Earnings / Revenue 22.18% 17.94%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.229B $971.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $85.20M $98.80M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.831B $1.638B
YoY Change 11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.096B $2.212B
YoY Change -5.25%
Goodwill $4.762B $4.617B
YoY Change 3.13%
Intangibles $9.434B $9.409B
YoY Change 0.27%
Long-Term Investments $152.8M $143.3M
YoY Change 6.63%
Other Assets $942.0M $1.036B
YoY Change -9.05%
Total Long-Term Assets $17.33B $17.40B
YoY Change -0.36%
TOTAL ASSETS
Total Short-Term Assets $1.831B $1.638B
Total Long-Term Assets $17.33B $17.40B
Total Assets $19.17B $19.04B
YoY Change 0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.1M $337.5M
YoY Change 4.33%
Accrued Expenses $506.8M $608.6M
YoY Change -16.73%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $75.40M $39.10M
YoY Change 92.84%
Total Short-Term Liabilities $1.190B $1.216B
YoY Change -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $8.421B $8.472B
YoY Change -0.59%
Other Long-Term Liabilities $903.5M $848.4M
YoY Change 6.49%
Total Long-Term Liabilities $9.325B $9.320B
YoY Change 0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.190B $1.216B
Total Long-Term Liabilities $9.325B $9.320B
Total Liabilities $12.38B $12.43B
YoY Change -0.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $19.17B $19.04B
YoY Change 0.68%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $238.6M $182.9M
YoY Change 30.45% -878.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-300000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1900000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-400000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
170100000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-106800000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
420500000
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
194600000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
238600000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8700000
CY2016Q3 us-gaap Interest Expense Other
InterestExpenseOther
300000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
303200000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64600000
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67500000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
131800000
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
586400000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82200000
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5100000
CY2016Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
17400000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
238600000
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
429100000 shares
CY2016Q3 qsp Franchise And Property Revenues
FranchiseAndPropertyRevenues
489300000
CY2016Q3 qsp Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
33600000
CY2016Q3 qsp Franchise And Property Costs
FranchiseAndPropertyCosts
111900000
CY2016Q3 qsp Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
463700000
CY2016Q3 qsp Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-900000
CY2016Q3 qsp Depreciation And Amortization Excluding Oie Depreciation
DepreciationAndAmortizationExcludingOieDepreciation
43200000
CY2016Q3 qsp Comprehensive Income Net Of Tax Attributable To Common Shareholders
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
63300000
CY2016Q3 qsp Comprehensive Income Net Of Tax Attributable To Preferred Shareholders
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
-67500000
CY2016Q3 qsp Litigation Settlements Reserves Net
LitigationSettlementsReservesNet
400000

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