Tim Hortons Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of CAD, except per-share amounts

	Q3 FY2014 As of Sep 28, 2014	Q2 FY2014 As of Jun 29, 2014	Q1 FY2014 As of Mar 30, 2014	Q4 FY2013 As of Dec 29, 2013	Q3 FY2013 As of Sep 29, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 30, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jul 1, 2012	Q1 FY2012 As of Apr 1, 2012	Q4 FY2011 As of Jan 1, 2012	Q3 FY2011 As of Oct 2, 2011	Q2 FY2011 As of Jul 3, 2011	Q1 FY2011 As of Apr 3, 2011	Q3 FY2010 As of Oct 3, 2010	Q2 FY2010 As of Jul 4, 2010	Q4 FY2009 As of Jan 3, 2010
Assets
Current assets
Cash and cash equivalents
Restricted cash and cash equivalents
Restricted investments
Accounts receivable, net
Notes receivable, net
Deferred income taxes
Inventories and other, net
Assets held for sale - variable interest entity (note 6)
Advertising fund restricted assets
Total current assets

Property and equipment, net
Intangible assets, net
Notes receivable, net
Deferred income taxes
Equity investments
Other assets
Total assets
Liabilities and equity
Current liabilities
Accounts payable
Salaries and wages
Taxes
Liabilities held for sale - variable interest entity (note 6)
Advertising fund liabilities (note 12)
Tim Card obligation
Accrued liabilities
Deferred income taxes
Advertising fund liabilities
Short-term borrowings
Current portion of long-term obligations
Total current liabilities

Long-term obligations
Long-term debt
Advertising fund restricted debt (note 13)
Long-term debt – Advertising fund
Capital leases
Deferred income taxes
Other long-term liabilities
Total long-term obligations

Equity
Equity of Tim Hortons Inc.
Common shares ($2.84 stated value per share), Authorized: unlimited shares. Issued: 132,576,171 and 141,329,010 shares, respectively
Common shares
Common stock
Total common shares ($2.84 stated value per share), Authorized: unlimited shares. Issued: 132,576,171 and 141,329,010 shares, respectively

Treasury stock, at cost: nil and 11,754,201 shares, respectively (note 17)
Common shares held in Trust, at cost: 315,932 and 293,816 shares, respectively
Contributed surplus
Retained earnings
Accumulated other comprehensive loss
Total equity of Tim Hortons Inc.

Noncontrolling interests
Total equity
Total liabilities and equity

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