Send us Feedback

Tim Hortons (THI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 70.8M 133M 72.3M 154M 212M
Short Term Investments 0 0 0 20.1M 21.6M
Accounts Receivable 126M 148M 142M 142M 174M
Inventories 44.4M 34.3M 42.2M 55.2M 56.8M
Pre-paid Expenses 12.2M 23.6M 20.8M 0 0
Deferred Tax Assets 10.0M 16.0M 13.9M 15.4M 10.8M
Other Current Assets 34.5M 22.4M 20.8M 0 18.8M
Total Current Assets 298M 377M 312M 386M 493M
Property, Plant & Equipment 1.18B 1.08B 1.07B 1.14B 1.24B
Goodwill & Intangibles 2.57M 2.11M 1.96M 2.01M 2.05M
Other Long-term Assets 153M 132M 126M 139M 146M
Total Long-Term Assets 1.36B 1.24B 1.22B 1.30B 1.40B
Total Assets 1.66B 1.61B 1.54B 1.69B 1.89B
Accounts Payable 103M 127M 88.9M 98.1M 142M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.36M 5.42M 5.37M 6.00M 7.26M
Other Current Liabilities 41.0M 59.3M 36.8M 34.6M 37.5M
Total Current Liabilities 240M 297M 210M 232M 297M
Long Term Debt 319M 269M 264M 288M 311M
Capital Lease Obligations 54.4M 47.8M 47.6M 52.1M 57.5M
Deferred Income Tax 13.8M 11.0M 11.3M 14.6M 0
Other Long-term Liabilities 62.0M 65.6M 62.8M 65.5M 79.5M
Total Long-term Liabilities 449M 394M 385M 420M 448M
Minority Interest 0 0 0 908K 1.46M
Total Liabilities 689M 690M 595M 652M 745M
Preferred Stock 0 0 0 0 0
Common Par 271K 234K 230K 249K 269K
Additional Paid-In Capital 875M 753M 739M 798M 865M
Retained Earnings 587M 549M 577M 676M 772M
Treasury Stock -361M -323M -331M -358M -397M
Other Equity -128M -54.5M -46.1M -79.1M -97.3M
Total Shareholder's Equity 973M 924M 940M 1.04B 1.14B
 
 
 
 
 
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. 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