| Cash and cash equivalents |
109.09M |
| Restricted cash and cash equivalents |
64.57M |
| Restricted investments |
| Accounts receivable, net (note 4) |
215.57M |
| Notes receivable, net (note 5) |
6.48M |
| Deferred income taxes |
8.45M |
| Inventories and other, net (note 6) |
141.13M |
| Advertising fund restricted assets (note 13) |
57.23M |
| Total current assets |
602.52M |
| Property and equipment, net |
1.72B |
| Notes receivable, net (note 5) |
572K |
| Deferred income taxes |
13.07M |
| Intangible assets, net |
| Equity investments (note 13) |
40.25M |
| Other assets |
129.85M |
| Total assets |
2.5B |
| Accounts payable (note 7) |
215.22M |
| Salaries and wages |
| Taxes |
| Other (note 7) |
| Deferred income taxes |
| Advertising fund restricted liabilities (note 13) |
| Current portion of long-term obligations |
18.24M |
| Total current liabilities |
505.88M |
| Long-term debt |
1.29B |
| Advertising fund restricted debt (note 13) |
| Capital leases |
125.47M |
| Deferred income taxes |
7.38M |
| Other long-term liabilities (note 7) |
139.77M |
| Total long-term obligations |
1.57B |
| Commitments and contingencies (note 9) |
0 |
| Common shares ($2.84 stated value per share), Authorized: unlimited shares, Issued: 161,437,040 and 170,664,295 shares, respectively (note 10) |
375.88M |
| Contributed surplus |
| Common shares held in Trust, at cost: 314,653 and 278,082 shares, respectively (note 13) |
-14.81M |
| Retained earnings |
154.57M |
| Accumulated other comprehensive loss |
-97.62M |
| Total equity of Tim Hortons Inc. |
430.17M |
| Noncontrolling interests |
907K |
| Total equity |
431.08M |
| Total liabilities and equity |
2.5B |
