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Tim Hortons Inc. (THI)

Toronto

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Tim Hortons Inc. historical data, for real-time data please try another search

99.00 0.00 0.00%

12/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 98.64 / 99.04
Day's Range: 98.65 - 100.23

Type: Equity

Market: Canada

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THI Balance Sheet

Featured here, the Balance Sheet for Tim Hortons Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

28/09

2014

29/06

2014

30/03

2013

29/12

Total Current Assets

602.52

505.63

141470

Cash and Short Term Investments	109.08	25.09	118633	118633
Cash	-	-	-	-
Cash & Equivalents	109.08	25.09	118633	118633
Short Term Investments	-	-	-	-
Total Receivables, Net	221.27	227.78	11997	11997
Accounts Receivables - Trade, Net	214.79	220.16	11541	11541
Total Inventory	111.07	101.97	732	732
Prepaid Expenses	30.06	15.8	12.48	13.94
Other Current Assets, Total	131.03	134.99	10108	10108

Total Assets

2504.45

2356.75

218056

Property/Plant/Equipment, Total - Net	1718.19	1681.01	15012	15012
Property/Plant/Equipment, Total - Gross	-	-	19315	19315
Accumulated Depreciation, Total	-	-	-4303	-4303
Goodwill, Net	-	-	10737	10737
Intangibles, Net	-	-	11187	11187
Long Term Investments	40.25	40.37	27859	27859
Note Receivable - Long Term	0.57	0.6	0.66	4.48
Other Long Term Assets, Total	142.92	129.15	11791	11791
Other Assets, Total	-	-	-	-

Total Current Liabilities

505.88

437.59

20847

Accounts Payable	143.87	138.05	123.2	142.13
Payable/Accrued	-	-	-	-
Accrued Expenses	138.8	93.58	1469	1469
Notes Payable/Short Term Debt	-	15	645	645
Current Port. of LT Debt/Capital Leases	18.24	18.34	17.77	17.78
Other Current liabilities, Total	204.97	172.62	18733	18733

Total Liabilities

2074.28

1973.96

33415

Total Long Term Debt	1420.35	1418.08	7477	7477
Long Term Debt	1294.88	1293.04	7477	7477
Capital Lease Obligations	125.47	125.05	122.99	121.05
Deferred Income Tax	7.38	8.12	3002	3002
Minority Interest	0.91	1.61	1415	1415
Other Liabilities, Total	139.77	108.56	674	674

Total Equity

430.17

382.79

184641

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	375.88	377.44	9698	9698
Additional Paid-In Capital	12.15	11.91	9656	9656
Retained Earnings (Accumulated Deficit)	154.57	131.93	182784	182784
Treasury Stock - Common	-14.81	-15.42	-18248	-18248
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	471	471
Other Equity, Total	-97.62	-123.07	280	280

Total Liabilities & Shareholders' Equity

2504.45

2356.75

218056

Total Common Shares Outstanding

132.58

133.13

72.55

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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jack johnston Jun 14, 2021 4:51

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great place to have a coffee and chat with other people

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THI	99.00	0.00	0.00%

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