Tim Hortons Inc

(TOR: CA:THI)
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/30/2012 09/30/2012 07/01/2012 04/01/2012
Stmt Source 10-Q ARS Interim Report Interim Report Interim Report
Stmt Source Date 05/08/2013 02/21/2013 11/08/2012 08/09/2012 05/09/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
74.64 120.14 135.06 57.73 57.77
Cash & Equivalents 74.64 120.14 135.06 57.73 57.77
Total Receivables, Net
217.07 179.14 179.78 208.66 197.49
Accounts Receivable -Trade, Net
211.14 171.61 172.2 200.67 187.57
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Notes Receivable - Short Term 5.93 7.53 7.58 7.99 9.92
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 101.64 94.59 103.07 118.75 135.7
Prepaid Expenses 7.16 12.41 6.96 11.81 11.93
Other Current Assets, Total 155.32 203.05 136.63 124.76 125.39
Total Current Assets 555.83 609.33 561.51 521.7 528.27
           
Property/Plant/Equipment, Total - Net 1,570.77 1,553.31 1,505.92 1,480.95 1,461.79
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 3.42 3.67 3.86 4.06 4.3
Long Term Investments 41.64 41.27 42.4 42.77 42.67
Note Receivable - Long Term 5.67 1.25 1.71 2.16 2.43
Other Long Term Assets, Total 82.04 75.36 80.57 83.43 71.66
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,259.38 2,284.18 2,195.96 2,135.07 2,111.12
           
Liabilities and Shareholders' Equity          
Accounts Payable 100.49 126.31 132.07 133.11 126.37
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 62.87 73.32 196.79 179.48 178.76
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 25.0
Current Port. of LT Debt/Capital Leases 19.34 20.78 11.01 10.57 10.08
Other Current Liabilities, Total 194.7 242.96 109.96 87.13 80.06
Total Current Liabilities 377.4 463.37 449.82 410.29 420.26
           
Total Long Term Debt
512.61 510.7 457.0 452.1 448.79
Long Term Debt 404.88 406.32 357.33 354.56 351.62
Capital Lease Obligations 107.73 104.38 99.68 97.54 97.17
Deferred Income Tax 10.05 10.4 4.58 4.74 4.95
Minority Interest 1.55 2.85 2.09 2.5 1.32
Other Liabilities, Total 113.02 109.61 116.37 120.8 122.34
Total Liabilities 1,014.63 1,096.94 1,029.85 990.42 997.66
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 435.03 435.03 438.12 440.1 442.7
Additional Paid-In Capital 11.52 10.97 12.68 11.15 9.16
Retained Earnings (Accumulated Deficit) 939.85 893.62 878.12 839.1 811.14
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -141.66 -152.38 -162.81 -145.7 -149.55
Total Equity 1,244.75 1,187.24 1,166.12 1,144.65 1,113.45
           
Total Liabilities & Shareholders’ Equity 2,259.38 2,284.18 2,195.96 2,135.07 2,111.12
           
Total Common Shares Outstanding 153.4 153.4 154.49 155.19 156.1
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in CAD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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