Send us Feedback

Tim Hortons (THI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 144M 145M 220M 271M 179M
Short Term Investments 32.4M 29.3M 0 0 0
Accounts Receivable 197M 209M 180M 179M 217M
Inventories 136M 119M 103M 107M 109M
Pre-paid Expenses 11.9M 11.8M 6.96M 0 0
Deferred Tax Assets 7.24M 8.14M 9.62M 7.14M 7.76M
Other Current Assets 0 0 42.4M 45.3M 43.5M
Total Current Assets 528M 522M 562M 609M 556M
Property, Plant & Equipment 1.46B 1.48B 1.51B 1.55B 1.57B
Goodwill & Intangibles 4.29M 4.06M 3.86M 3.67M 3.42M
Other Long-term Assets 105M 116M 112M 107M 119M
Total Long-Term Assets 1.58B 1.61B 1.63B 1.67B 1.70B
Total Assets 2.11B 2.14B 2.20B 2.28B 2.26B
Accounts Payable 126M 133M 132M 126M 100M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.1M 10.6M 11.0M 20.8M 19.3M
Other Current Liabilities 13.9M 17.8M 16.2M 53.5M 60.1M
Total Current Liabilities 420M 410M 450M 463M 377M
Long Term Debt 352M 355M 357M 406M 405M
Capital Lease Obligations 97.2M 97.5M 99.7M 104M 108M
Deferred Income Tax 4.95M 4.74M 4.58M 10.4M 10.0M
Other Long-term Liabilities 122M 121M 116M 110M 113M
Total Long-term Liabilities 576M 578M 578M 631M 636M
Minority Interest 1.32M 2.50M 2.09M 2.85M 1.55M
Total Liabilities 998M 990M 1.03B 1.10B 1.01B
Preferred Stock 0 0 0 0 0
Common Par 443M 440M 438M 435M 435M
Additional Paid-In Capital 9.16M 11.1M 12.7M 11.0M 11.5M
Retained Earnings 811M 839M 878M 894M 940M
Treasury Stock -10.1M -15.6M -15.6M -13.4M -13.2M
Other Equity -139M -130M -147M -139M -128M
Total Shareholder's Equity 1.11B 1.14B 1.17B 1.19B 1.24B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki