English

Tim Hortons Inc.

EDGAR

THI Quarterly report (10-Q) · filed 2014-11-06

40 filing records in this dataset, filed from 2006-05-12 to 2014-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

909 million CAD

2014-09-28 · CAD

Exact inputs and evidence

Revenue: 909155000 CAD Source

Operating margin

18.57%

2014-09-28 · %

Exact inputs and evidence

Operating Income: 168806000 CAD Source
Revenue: 909155000 CAD Source

Operating cash flow

220 million CAD

2014-09-28 · CAD

Exact inputs and evidence

Operating Cash Flow: 447635000 CAD Source
Operating Cash Flow: 227723000 CAD Source

Cash and cash equivalents: 109 million CAD 2014-09-28 Source
Exact value

109085000 CAD
Long-term debt including current maturities: 851 million CAD 2013-12-29 Source
Exact value

851071000 CAD
Shares outstanding: 171 million Unit1 2011-01-02 Source
Exact value

170664295 Unit1

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-06.

Financial data available through: 2013-12-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2013-12-29
Operating income: 7 of 11 periods available· newest 2013-12-29
Net income: 7 of 11 periods available· newest 2013-12-29
Operating cash flow: 7 of 11 periods available· newest 2013-12-29
Capital expenditure: 7 of 11 periods available· newest 2011-01-02
Total assets: 6 of 11 periods available· newest 2013-12-29
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2013-12-29
Current liabilities: 5 of 11 periods available· newest 2013-12-29
Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-29
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-29
Shares outstanding: 1 of 11 periods available· newest 2011-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

CAD 3.12 billion

2012-01-02 – 2012-12-30
Current period

CAD 3.26 billion

2012-12-31 – 2013-12-29

Exact inputs and evidence

3255533000 − 3120504000 = 135029000 CAD

3120504000 CAD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
3255533000 CAD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tim Hortons Inc. · 2013-12-29 Tim Hortons Inc. (edgar:1345111) Year-over-year change in Revenue: 135029000 CAD Concept: fundies:Revenue Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3255533000 CAD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1501525 Filing: 000134511114000015 Input fundies:Revenue: 3120504000 CAD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1501670 Filing: 000134511114000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.3%

Prior period

CAD 402.89 million

2012-01-02 – 2012-12-30
Current period

CAD 424.37 million

2012-12-31 – 2013-12-29

Exact inputs and evidence

424369000 − 402885000 = 21484000 CAD

402885000 CAD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
424369000 CAD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tim Hortons Inc. · 2013-12-29 Tim Hortons Inc. (edgar:1345111) Year-over-year change in Net income: 21484000 CAD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 424369000 CAD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1178326 Filing: 000134511114000015 Input fundies:NetIncome: 402885000 CAD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1178171 Filing: 000134511114000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.1%

Prior period

CAD 559.29 million

2012-01-02 – 2012-12-30
Current period

CAD 598.74 million

2012-12-31 – 2013-12-29

Exact inputs and evidence

598735000 − 559287000 = 39448000 CAD

559287000 CAD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
598735000 CAD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tim Hortons Inc. · 2013-12-29 Tim Hortons Inc. (edgar:1345111) Year-over-year change in Operating cash flow: 39448000 CAD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 598735000 CAD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1177747 Filing: 000134511114000015 Input fundies:OperatingCashFlow: 559287000 CAD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1177534 Filing: 000134511114000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2012-12-31 – 2013-12-29

Revenue CAD 3.26 billion 100% of revenue
Operating costs Derived CAD 2.63 billion 81% of revenue
Operating income CAD 621.1 million 19% of revenue
Tax, interest and other Derived CAD 196.73 million 6% of revenue
Net income CAD 424.37 million 13% of revenue

Cash

Operating cash flow CAD 598.74 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 14%77%
2009 14%78%
2010 13%78%
2011 25%9.8%66%
2012 13%80%
2013 13%81%
2014 13%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-01-01 – 2007-12-30	1895850000	1467790000 Derived	428060000	158509000 Derived	269551000	Unavailable	Source 2007-01-01 – 2007-12-30: 1895850000 CAD Inspect Revenue Open source 2007-01-01 – 2007-12-30: 428060000 CAD Inspect Operating Income Open source 2007-01-01 – 2007-12-30: 269551000 CAD Inspect Net Income Open source 2007-01-01 – 2007-12-30: 393976000 CAD Inspect Operating Cash Flow Open source
2009 2007-12-31 – 2008-12-28	2043693000	1597355000 Derived	446338000	161660000 Derived	284678000	Unavailable	Source 2007-12-31 – 2008-12-28: 2043693000 CAD Inspect Revenue Open source 2007-12-31 – 2008-12-28: 446338000 CAD Inspect Operating Income Open source 2007-12-31 – 2008-12-28: 284678000 CAD Inspect Net Income Open source 2007-12-31 – 2008-12-28: 356015000 CAD Inspect Operating Cash Flow Open source
2010 2008-12-29 – 2010-01-03	2242138000	1746727000 Derived	495411000	199044000 Derived	296367000	Unavailable	Source 2008-12-29 – 2010-01-03: 2242138000 CAD Inspect Revenue Open source 2008-12-29 – 2010-01-03: 495411000 CAD Inspect Operating Income Open source 2008-12-29 – 2010-01-03: 296367000 CAD Inspect Net Income Open source 2008-12-29 – 2010-01-03: 415651000 CAD Inspect Operating Cash Flow Open source
2011 2010-01-04 – 2011-01-02	2536495000	1664257000 Derived	872238000	248279000 Derived	623959000	Unavailable	Source 2010-01-04 – 2011-01-02: 2536495000 CAD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 872238000 CAD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 623959000 CAD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 525544000 CAD Inspect Operating Cash Flow Open source
2012 2011-01-03 – 2012-01-01	2852966000	2283491000 Derived	569475000	186663000 Derived	382812000	Unavailable	Source 2011-01-03 – 2012-01-01: 2852966000 CAD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 569475000 CAD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 382812000 CAD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 391467000 CAD Inspect Operating Cash Flow Open source
2013 2012-01-02 – 2012-12-30	3120504000	2525979000 Derived	594525000	191640000 Derived	402885000	Unavailable	Source 2012-01-02 – 2012-12-30: 3120504000 CAD Inspect Revenue Open source 2012-01-02 – 2012-12-30: 594525000 CAD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: 402885000 CAD Inspect Net Income Open source 2012-01-02 – 2012-12-30: 559287000 CAD Inspect Operating Cash Flow Open source
2014 2012-12-31 – 2013-12-29	3255533000	2634438000 Derived	621095000	196726000 Derived	424369000	Unavailable	Source 2012-12-31 – 2013-12-29: 3255533000 CAD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 621095000 CAD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 424369000 CAD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 598735000 CAD Inspect Operating Cash Flow Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 3.3B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20082007-12-30	Revenue	1895850000	Revenue: 1895850000 Open source
20092008-12-28	Revenue	2043693000	Revenue: 2043693000 Open source
20102010-01-03	Revenue	2242138000	Revenue: 2242138000 Open source
20112011-01-02	Revenue	2536495000	Revenue: 2536495000 Open source
20122012-01-01	Revenue	2852966000	Revenue: 2852966000 Open source
20132012-12-30	Revenue	3120504000	Revenue: 3120504000 Open source
20142013-12-29	Revenue	3255533000	Revenue: 3255533000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082007-12-30	Year over year	No prior comparable period	Revenue: 1895850000 Open source
20092008-12-28	Year over year	7.8%	Revenue: 2043693000 Open source Revenue: 1895850000 Open source
20102010-01-03	Year over year	9.7%	Revenue: 2242138000 Open source Revenue: 2043693000 Open source
20112011-01-02	Year over year	13.1%	Revenue: 2536495000 Open source Revenue: 2242138000 Open source
20122012-01-01	Year over year	12.5%	Revenue: 2852966000 Open source Revenue: 2536495000 Open source
20132012-12-30	Year over year	9.4%	Revenue: 3120504000 Open source Revenue: 2852966000 Open source
20142013-12-29	Year over year	4.3%	Revenue: 3255533000 Open source Revenue: 3120504000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2014

Net margin 13% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082007-12-30	Operating margin	22.6%	Operating Income: 428060000 Open source Revenue: 1895850000 Open source
20092008-12-28	Operating margin	21.8%	Operating Income: 446338000 Open source Revenue: 2043693000 Open source
20102010-01-03	Operating margin	22.1%	Operating Income: 495411000 Open source Revenue: 2242138000 Open source
20112011-01-02	Operating margin	34.4%	Operating Income: 872238000 Open source Revenue: 2536495000 Open source
20122012-01-01	Operating margin	20%	Operating Income: 569475000 Open source Revenue: 2852966000 Open source
20132012-12-30	Operating margin	19.1%	Operating Income: 594525000 Open source Revenue: 3120504000 Open source
20142013-12-29	Operating margin	19.1%	Operating Income: 621095000 Open source Revenue: 3255533000 Open source
20082007-12-30	Net margin	14.2%	Net Income: 269551000 Open source Revenue: 1895850000 Open source
20092008-12-28	Net margin	13.9%	Net Income: 284678000 Open source Revenue: 2043693000 Open source
20102010-01-03	Net margin	13.2%	Net Income: 296367000 Open source Revenue: 2242138000 Open source
20112011-01-02	Net margin	24.6%	Net Income: 623959000 Open source Revenue: 2536495000 Open source
20122012-01-01	Net margin	13.4%	Net Income: 382812000 Open source Revenue: 2852966000 Open source
20132012-12-30	Net margin	12.9%	Net Income: 402885000 Open source Revenue: 3120504000 Open source
20142013-12-29	Net margin	13%	Net Income: 424369000 Open source Revenue: 3255533000 Open source
20082007-12-30	Free cash flow margin	Not reported	Revenue: 1895850000 Open source Operating Cash Flow: 393976000 Open source
20092008-12-28	Free cash flow margin	Not reported	Revenue: 2043693000 Open source Operating Cash Flow: 356015000 Open source
20102010-01-03	Free cash flow margin	Not reported	Revenue: 2242138000 Open source Operating Cash Flow: 415651000 Open source
20112011-01-02	Free cash flow margin	Not reported	Revenue: 2536495000 Open source Operating Cash Flow: 525544000 Open source
20122012-01-01	Free cash flow margin	Not reported	Revenue: 2852966000 Open source Operating Cash Flow: 391467000 Open source
20132012-12-30	Free cash flow margin	Not reported	Revenue: 3120504000 Open source Operating Cash Flow: 559287000 Open source
20142013-12-29	Free cash flow margin	Not reported	Revenue: 3255533000 Open source Operating Cash Flow: 598735000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 598.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20082007-12-30	Operating cash flow	393976000	Operating Cash Flow: 393976000 Open source
20092008-12-28	Operating cash flow	356015000	Operating Cash Flow: 356015000 Open source
20102010-01-03	Operating cash flow	415651000	Operating Cash Flow: 415651000 Open source
20112011-01-02	Operating cash flow	525544000	Operating Cash Flow: 525544000 Open source
20122012-01-01	Operating cash flow	391467000	Operating Cash Flow: 391467000 Open source
20132012-12-30	Operating cash flow	559287000	Operating Cash Flow: 559287000 Open source
20142013-12-29	Operating cash flow	598735000	Operating Cash Flow: 598735000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20082007-12-30	Free cash flow	Unavailable	Operating Cash Flow: 393976000 Open source
20092008-12-28	Free cash flow	Unavailable	Operating Cash Flow: 356015000 Open source
20102010-01-03	Free cash flow	Unavailable	Operating Cash Flow: 415651000 Open source
20112011-01-02	Free cash flow	Unavailable	Operating Cash Flow: 525544000 Open source
20122012-01-01	Free cash flow	Unavailable	Operating Cash Flow: 391467000 Open source
20132012-12-30	Free cash flow	Unavailable	Operating Cash Flow: 559287000 Open source
20142013-12-29	Free cash flow	Unavailable	Operating Cash Flow: 598735000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-30	Liabilities / assets	Not reported	No source recorded
2008-12-28	Liabilities / assets	Not reported	Total Assets: 1992627000 Open source
2010-01-03	Liabilities / assets	Not reported	Total Assets: 2094291000 Open source
2011-01-02	Liabilities / assets	Not reported	Total Assets: 2481516000 Open source
2012-01-01	Liabilities / assets	Not reported	Total Assets: 2203950000 Open source
2012-12-30	Liabilities / assets	Not reported	Total Assets: 2284179000 Open source
2013-12-29	Liabilities / assets	Not reported	Total Assets: 2433823000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-30	Current assets / current liabilities	Not reported	No source recorded
20092008-12-28	Current assets / current liabilities	1.27×	Current Assets: 465034000 Open source Current Liabilities: 366060000 Open source
20102010-01-03	Current assets / current liabilities	1.47×	Current Assets: 513879000 Open source Current Liabilities: 349644000 Open source
2011-01-02	Current assets / current liabilities	Not reported	No source recorded
20122012-01-01	Current assets / current liabilities	1.3×	Current Assets: 620966000 Open source Current Liabilities: 476650000 Open source
20132012-12-30	Current assets / current liabilities	1.31×	Current Assets: 609328000 Open source Current Liabilities: 463372000 Open source
20142013-12-29	Current assets / current liabilities	0.98×	Current Assets: 574989000 Open source Current Liabilities: 586216000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-01-01 – 2007-12-30	CAD 269.55 million Exact value Exact value: 269551000 CAD 2007-01-01 – 2007-12-30: 269551000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2007-12-30 Tim Hortons Inc. (edgar:1345111) Net Income: 269551000 CAD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-30 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2007-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 269551000 CAD (2007-01-01 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312510047979/thi-20100103.xml#36466 Filing: 000119312510047979 The citation records this snapshot. The page link may show a newer release later.	CAD 393.98 million Exact value Exact value: 393976000 CAD 2007-01-01 – 2007-12-30: 393976000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2007-12-30 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 393976000 CAD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-30 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2007-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 393976000 CAD (2007-01-01 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312510047979/thi-20100103.xml#36256 Filing: 000119312510047979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2007-12-31 – 2008-12-28	CAD 284.68 million Exact value Exact value: 284678000 CAD 2007-12-31 – 2008-12-28: 284678000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2008-12-28 Tim Hortons Inc. (edgar:1345111) Net Income: 284678000 CAD Concept: fundies:NetIncome Period: 2007-12-31 to 2008-12-28 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-31&unit=CAD&dimensions= Input fundies:NetIncome: 284678000 CAD (2007-12-31 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312510047979/thi-20100103.xml#55192 Filing: 000119312510047979 The citation records this snapshot. The page link may show a newer release later.	CAD 356.02 million Exact value Exact value: 356015000 CAD 2007-12-31 – 2008-12-28: 356015000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2008-12-28 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 356015000 CAD Concept: fundies:OperatingCashFlow Period: 2007-12-31 to 2008-12-28 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-31&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 356015000 CAD (2007-12-31 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312510047979/thi-20100103.xml#54982 Filing: 000119312510047979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2008-12-29 – 2010-01-03	CAD 296.37 million Exact value Exact value: 296367000 CAD 2008-12-29 – 2010-01-03: 296367000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2010-01-03 Tim Hortons Inc. (edgar:1345111) Net Income: 296367000 CAD Concept: fundies:NetIncome Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=CAD&dimensions= Input fundies:NetIncome: 296367000 CAD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312510047979/thi-20100103.xml#397491 Filing: 000119312510047979 The citation records this snapshot. The page link may show a newer release later.	CAD 415.65 million Exact value Exact value: 415651000 CAD 2008-12-29 – 2010-01-03: 415651000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2010-01-03 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 415651000 CAD Concept: fundies:OperatingCashFlow Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 415651000 CAD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312510047979/thi-20100103.xml#397281 Filing: 000119312510047979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-04 – 2011-01-02	CAD 623.96 million Exact value Exact value: 623959000 CAD 2010-01-04 – 2011-01-02: 623959000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2011-01-02 Tim Hortons Inc. (edgar:1345111) Net Income: 623959000 CAD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=CAD&dimensions= Input fundies:NetIncome: 623959000 CAD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312513069566/thi-20121230.xml#205260 Filing: 000119312513069566 The citation records this snapshot. The page link may show a newer release later.	CAD 525.54 million Exact value Exact value: 525544000 CAD 2010-01-04 – 2011-01-02: 525544000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2011-01-02 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 525544000 CAD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 525544000 CAD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000119312513069566/thi-20121230.xml#194662 Filing: 000119312513069566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-03 – 2012-01-01	CAD 382.81 million Exact value Exact value: 382812000 CAD 2011-01-03 – 2012-01-01: 382812000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2012-01-01 Tim Hortons Inc. (edgar:1345111) Net Income: 382812000 CAD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=CAD&dimensions= Input fundies:NetIncome: 382812000 CAD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1178480 Filing: 000134511114000015 The citation records this snapshot. The page link may show a newer release later.	CAD 391.47 million Exact value Exact value: 391467000 CAD 2011-01-03 – 2012-01-01: 391467000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2012-01-01 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 391467000 CAD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 391467000 CAD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1177959 Filing: 000134511114000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-02 – 2012-12-30	CAD 402.89 million Exact value Exact value: 402885000 CAD 2012-01-02 – 2012-12-30: 402885000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2012-12-30 Tim Hortons Inc. (edgar:1345111) Net Income: 402885000 CAD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=CAD&dimensions= Input fundies:NetIncome: 402885000 CAD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1178171 Filing: 000134511114000015 The citation records this snapshot. The page link may show a newer release later.	CAD 559.29 million Exact value Exact value: 559287000 CAD 2012-01-02 – 2012-12-30: 559287000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2012-12-30 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 559287000 CAD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 559287000 CAD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1177534 Filing: 000134511114000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2012-12-31 – 2013-12-29	CAD 424.37 million Exact value Exact value: 424369000 CAD 2012-12-31 – 2013-12-29: 424369000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tim Hortons Inc. · 2013-12-29 Tim Hortons Inc. (edgar:1345111) Net Income: 424369000 CAD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=CAD&dimensions= Input fundies:NetIncome: 424369000 CAD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1178326 Filing: 000134511114000015 The citation records this snapshot. The page link may show a newer release later.	CAD 598.74 million Exact value Exact value: 598735000 CAD 2012-12-31 – 2013-12-29: 598735000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tim Hortons Inc. · 2013-12-29 Tim Hortons Inc. (edgar:1345111) Operating Cash Flow: 598735000 CAD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T10:44:09Z Snapshot: 1f7fc7a92fb8f9f3c6124b856b3891795e70ab84b736e34a921eef8ffa484e1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345111/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 598735000 CAD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345111/000134511114000015/thi-20131229.xml#1177747 Filing: 000134511114000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 3,165 latest values · 3,165 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001345111, 1345111, THI, edgar:1345111

Also known as TIM HORTONS INC., Tim Hortons Inc.

Tim Hortons Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2012-12-31 – 2013-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation