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10-Q

Quarterly Report

TIM HORTONS INC.

0001345111-14-000048

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Filed
Aug 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 1, 2014 132.82M sh
Shares Diluted Q2 2014 · Jun 29, 2014 134.37M sh
Shares Diluted Q2 2014 · Jun 29, 2014 136.48M sh
Shares Diluted Q2 2014 · Jun 30, 2013 152.64M sh
Shares Diluted Q2 2014 · Jun 30, 2013 153.13M sh
Stock Repurchased Q2 2014 · Jun 29, 2014 493.48M
Stock Repurchased Q2 2014 · Jun 30, 2013 113.8M
Dividends Paid Q2 2014 · Jun 29, 2014 86.91M
Dividends Paid Q2 2014 · Jun 30, 2013 79.35M
Capex Q2 2014 · Jun 29, 2014 94.44M
Capex Q2 2014 · Jun 30, 2013 88.27M
Operating Cash Flow Q2 2014 · Jun 29, 2014 227.72M
Operating Cash Flow Q2 2014 · Jun 30, 2013 258.33M
Long Term Debt Q2 2014 · Jun 29, 2014 1.29B
Long Term Debt Q2 2014 · Dec 29, 2013 843.02M
Cash And Equivalents Q2 2014 · Jun 29, 2014 25.09M
Cash And Equivalents Q2 2014 · Dec 29, 2013 50.41M
Cash And Equivalents Q2 2014 · Jun 30, 2013 86.6M
Cash And Equivalents Q2 2014 · Dec 30, 2012 120.14M
Stockholders Equity Q2 2014 · Jun 29, 2014 382.79M
Stockholders Equity Q2 2014 · Dec 29, 2013 761.15M
Current Liabilities Q2 2014 · Jun 29, 2014 437.59M
Current Liabilities Q2 2014 · Dec 29, 2013 586.22M
Current Assets Q2 2014 · Jun 29, 2014 505.63M
Current Assets Q2 2014 · Dec 29, 2013 574.99M
Total Assets Q2 2014 · Jun 29, 2014 2.36B
Total Assets Q2 2014 · Dec 29, 2013 2.43B
Eps Diluted Q2 2014 · Jun 29, 2014 0.92
Eps Diluted Q2 2014 · Jun 29, 2014 1.57
Eps Diluted Q2 2014 · Jun 30, 2013 0.81
Eps Diluted Q2 2014 · Jun 30, 2013 1.37
Eps Basic Q2 2014 · Jun 29, 2014 0.92
Eps Basic Q2 2014 · Jun 29, 2014 1.58
Eps Basic Q2 2014 · Jun 30, 2013 0.81
Eps Basic Q2 2014 · Jun 30, 2013 1.38
Sga Expense Q2 2014 · Jun 29, 2014 40.24M
Sga Expense Q2 2014 · Jun 29, 2014 79.46M
Sga Expense Q2 2014 · Jun 30, 2013 38.04M
Sga Expense Q2 2014 · Jun 30, 2013 76.71M
Net Income Q2 2014 · Jun 29, 2014 123.75M
Net Income Q2 2014 · Jun 29, 2014 214.66M
Net Income Q2 2014 · Jun 30, 2013 123.74M
Net Income Q2 2014 · Jun 30, 2013 209.91M
Operating Income Q2 2014 · Jun 29, 2014 192.37M
Operating Income Q2 2014 · Jun 29, 2014 337.65M
Operating Income Q2 2014 · Jun 30, 2013 176.58M
Operating Income Q2 2014 · Jun 30, 2013 304.5M
Cost Of Revenue Q2 2014 · Jun 29, 2014 527.13M
Cost Of Revenue Q2 2014 · Jun 29, 2014 1B
Cost Of Revenue Q2 2014 · Jun 30, 2013 489.09M
Cost Of Revenue Q2 2014 · Jun 30, 2013 950.45M
Revenue Q2 2014 · Jun 29, 2014 874.35M
Revenue Q2 2014 · Jun 29, 2014 1.64B
Revenue Q2 2014 · Jun 30, 2013 800.14M
Revenue Q2 2014 · Jun 30, 2013 1.53B