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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Tim Hortons Inc (THI)

: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 47.35M 120.76M 123.90M 574.26M
Receivables 202.20M 180.07M 180.03M 194.52M
Inventories 84.88M 107.56M 123.45M 100.70M
Other Current Assets 37.36M 45.57M 36.99M 27.40M
Total Current Assets 540.01M 612.49M 608.19M 1.01B
Property, Plant & Equipment, Gross 2.57B 2.50B 2.24B 2.10B
Accumulated Depreciation & Depletion 987.12M 940.12M 810.54M 725.74M
Property, Plant & Equipment, Net 1.58B 1.56B 1.43B 1.37B
Intangibles 463.95K 3.69M 4.45M 5.27M
Other Non-Current Assets 152.41M 107.87M 100.37M 79.71M
Total Non-Current Assets 1.75B 1.68B 1.55B 1.47B
Liabilities & Shareholder Equity
Total Assets 2.29B 2.30B 2.16B 2.48B
Accounts Payable 133.49M 126.97M 174.26M 142.42M
Short Term Debt 44.88M 20.89M 9.80M 9.94M
Other Current Liabilities 69.92M 53.56M 84.12M 106.66M
Total Current Liabilities 550.56M 465.78M 466.85M 491.42M
Long Term Debt 791.74M 408.43M 345.18M 345.14M
Deferred Income Taxes 9.33M 10.45M 4.51M 8.24M
Other Non-Current Liabilities 105.27M 110.18M 118.48M 111.91M
Minority Interest 4.02M 4.91M 2.88M 23.16M
Total Non-Current Liabilities 1.02B 636.86M 562.93M 553.13M
Total Liabilities 1.57B 1.10B 1.03B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 714.85M 1.19B 1.13B 1.44B
Common Par 376.36M 437.29M 438.35M 483.97M
Additional Paid In Capital 10.36M 11.03M 6.24M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 445.55M 898.26M 819.75M 1.11B
Treasury Stock -12.14M -13.43M -9.93M -9.54M
Other Equity Adjustments -105.28M -139.75M -125.58M -143.57M
Total Capitalization 1.51B 1.60B 1.47B 1.78B
Total Equity 714.85M 1.19B 1.13B 1.44B
Total Liabilities & Stock Equity 2.29B 2.30B 2.16B 2.48B
Total Common Shares Outstanding 141.04M 153.09M 157.54M 170.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 293.82K 316.92K 277.19K 278.08K
Basic Weighted Shares Outstanding 150.16M 155.16M 162.14M 174.04M
Diluted Weighted Shares Outstanding 150.62M 155.68M 162.60M 174.22M
Number of Employees 2385 2526 2288 2086
Number of Part-Time Employees 177 164 202 239
THI News

Analysts Ratings for THI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 5 6 6 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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