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10-Q

Quarterly Report

TIM HORTONS INC.

0001345111-14-000059

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 3, 2014 132.58M sh
Shares Diluted Q3 2014 · Sep 28, 2014 132.93M sh
Shares Diluted Q3 2014 · Sep 28, 2014 135.29M sh
Shares Diluted Q3 2014 · Sep 29, 2013 150.86M sh
Shares Diluted Q3 2014 · Sep 29, 2013 152.92M sh
Stock Repurchased Q3 2014 · Sep 28, 2014 527.64M
Stock Repurchased Q3 2014 · Sep 29, 2013 242.22M
Dividends Paid Q3 2014 · Sep 28, 2014 129.37M
Dividends Paid Q3 2014 · Sep 29, 2013 118.58M
Capex Q3 2014 · Sep 28, 2014 138.95M
Capex Q3 2014 · Sep 29, 2013 132.73M
Operating Cash Flow Q3 2014 · Sep 28, 2014 447.64M
Operating Cash Flow Q3 2014 · Sep 29, 2013 438.15M
Long Term Debt Q3 2014 · Sep 28, 2014 1.29B
Long Term Debt Q3 2014 · Dec 29, 2013 843.02M
Cash And Equivalents Q3 2014 · Sep 28, 2014 109.09M
Cash And Equivalents Q3 2014 · Dec 29, 2013 50.41M
Cash And Equivalents Q3 2014 · Sep 29, 2013 44.88M
Cash And Equivalents Q3 2014 · Dec 30, 2012 120.14M
Stockholders Equity Q3 2014 · Sep 28, 2014 430.17M
Stockholders Equity Q3 2014 · Dec 29, 2013 761.15M
Current Liabilities Q3 2014 · Sep 28, 2014 505.88M
Current Liabilities Q3 2014 · Dec 29, 2013 586.22M
Current Assets Q3 2014 · Sep 28, 2014 602.52M
Current Assets Q3 2014 · Dec 29, 2013 574.99M
Total Assets Q3 2014 · Sep 28, 2014 2.5B
Total Assets Q3 2014 · Dec 29, 2013 2.43B
Eps Diluted Q3 2014 · Sep 28, 2014 0.74
Eps Diluted Q3 2014 · Sep 28, 2014 2.31
Eps Diluted Q3 2014 · Sep 29, 2013 0.75
Eps Diluted Q3 2014 · Sep 29, 2013 2.12
Eps Basic Q3 2014 · Sep 28, 2014 0.74
Eps Basic Q3 2014 · Sep 28, 2014 2.32
Eps Basic Q3 2014 · Sep 29, 2013 0.76
Eps Basic Q3 2014 · Sep 29, 2013 2.12
Sga Expense Q3 2014 · Sep 28, 2014 41.68M
Sga Expense Q3 2014 · Sep 28, 2014 121.14M
Sga Expense Q3 2014 · Sep 29, 2013 38.79M
Sga Expense Q3 2014 · Sep 29, 2013 115.49M
Net Income Q3 2014 · Sep 28, 2014 98.13M
Net Income Q3 2014 · Sep 28, 2014 312.79M
Net Income Q3 2014 · Sep 29, 2013 113.86M
Net Income Q3 2014 · Sep 29, 2013 323.77M
Operating Income Q3 2014 · Sep 28, 2014 168.81M
Operating Income Q3 2014 · Sep 28, 2014 506.46M
Operating Income Q3 2014 · Sep 29, 2013 168.83M
Operating Income Q3 2014 · Sep 29, 2013 473.32M
Cost Of Revenue Q3 2014 · Sep 28, 2014 545.05M
Cost Of Revenue Q3 2014 · Sep 28, 2014 1.55B
Cost Of Revenue Q3 2014 · Sep 29, 2013 501.86M
Cost Of Revenue Q3 2014 · Sep 29, 2013 1.45B
Revenue Q3 2014 · Sep 28, 2014 909.16M
Revenue Q3 2014 · Sep 28, 2014 2.55B
Revenue Q3 2014 · Sep 29, 2013 825.35M
Revenue Q3 2014 · Sep 29, 2013 2.36B