Last $56.06 USD
Change Today +0.14 / 0.25%
Volume 97.6K
As of 8:04 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tim hortons inc (THI)

Although debt as a percent of total capital increased at Tim Hortons Inc. over the last fiscal year to 57.06%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 14.97 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.71 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Jan 02
2011
Reclassified
CAD
Jan 01
2012
Reclassified
CAD
Dec 30
2012
Restated
CAD
Dec 29
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents574.4126.5120.150.4
TOTAL CASH AND SHORT TERM INVESTMENTS574.4126.5120.150.4
Accounts Receivable144.8136.2113.7154.1
Notes Receivable12.510.17.54.6
Other Receivables37.237.557.956.6
TOTAL RECEIVABLES194.5183.8179.1215.3
Inventory85.8126.094.690.4
Prepaid Expenses14.911.012.413.9
Deferred Tax Assets, Current7.05.37.110.2
Restricted Cash67.1130.6150.6155.0
Other Current Assets65.437.845.339.8
TOTAL CURRENT ASSETS1,009.1621.0609.3575.0
Gross Property Plant and Equipment2,099.52,291.32,416.72,660.6
Accumulated Depreciation-725.9-827.6-890.2-1,000.5
NET PROPERTY PLANT AND EQUIPMENT1,373.71,463.81,526.51,660.1
Long-Term Investments44.843.041.340.7
Loans Receivable, Long Term3.83.21.24.5
Deferred Tax Assets, Long Term13.712.210.611.0
Other Intangibles5.34.530.525.4
Other Long-Term Assets31.156.364.8117.1
TOTAL ASSETS2,481.52,204.02,284.22,433.8
    
LIABILITIES & EQUITY    
Accounts Payable116.9146.0126.3142.1
Accrued Expenses43.556.559.665.5
Short-Term Borrowings------30.0
Current Portion of Long-Term Debt/Capital Lease9.920.020.817.8
Current Portion of Capital Lease Obligations7.58.28.89.7
Current Income Taxes Payable65.726.58.414.5
Other Current Liabilities, Total129.2102.488.3131.8
Unearned Revenue, Current124.1125.3159.7184.4
TOTAL CURRENT LIABILITIES491.5476.7463.4586.2
Long-Term Debt344.7352.4406.3843.0
Capital Leases82.794.9104.4121.0
Minority Interest5.61.92.90.4
Deferred Tax Liability Non-Current8.24.610.49.9
Other Non-Current Liabilities111.9121.0109.6112.1
TOTAL LIABILITIES1,039.11,049.51,094.11,672.3
Common Stock484.1447.6435.0400.7
Additional Paid in Capital--6.411.011.0
Retained Earnings1,105.9837.0893.6474.4
Comprehensive Income and Other-153.1-138.4-152.4-125.0
TOTAL COMMON EQUITY1,436.81,152.51,187.2761.2
TOTAL EQUITY1,442.41,154.41,190.1761.5
TOTAL LIABILITIES AND EQUITY2,481.52,204.02,284.22,433.8
 

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Industry Analysis

THI

Industry Average

Valuation THI Industry Range
Price/Earnings 21.2x
Price/Sales 2.6x
Price/Book 16.3x
Price/Cash Flow 19.3x
TEV/Sales 2.0x
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