Tim Hortons Inc.: 10-Q filed 2009-08-06
What Tim Hortons Inc. reported in its quarterly report filed 2009-08-06 (fiscal Q2 2009): 30 published measures, 84 facts as tagged in accession 0001193125-09-167378.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-06
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-167378 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tim Hortons Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 1,963,873,000 | CAD | |
| At 2008-12-28 | 1,992,627,000 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 1,205,547,000 | CAD | |
| At 2008-12-28 | 1,140,404,000 | CAD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 141,928,000 | CAD | |
| At 2008-12-28 | 101,636,000 | CAD | |
| At 2008-06-29 | 72,164,000 | CAD | |
| At 2007-12-30 | 157,602,000 | CAD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 77,760,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 144,199,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 74,974,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 136,794,000 | CAD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 177,070,000 | CAD | 182 |
| 2007-12-31 to 2008-06-29 | 121,286,000 | CAD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 556,085,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 1,063,270,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 510,692,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 971,009,000 | CAD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | -55,300,000 | CAD | 182 |
| 2007-12-31 to 2008-06-29 | -138,736,000 | CAD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | -79,926,000 | CAD | 182 |
| 2007-12-31 to 2008-06-29 | -69,273,000 | CAD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 785,496,000 | CAD | |
| At 2008-12-28 | 677,550,000 | CAD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 180,731,000 | shares | 91 |
| 2008-12-29 to 2009-06-28 | 180,975,000 | shares | 182 |
| 2008-03-31 to 2008-06-29 | 183,983,000 | shares | 91 |
| 2007-12-31 to 2008-06-29 | 184,749,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 180,923,000 | shares | 91 |
| 2008-12-29 to 2009-06-28 | 181,140,000 | shares | 182 |
| 2008-03-31 to 2008-06-29 | 184,258,000 | shares | 91 |
| 2007-12-31 to 2008-06-29 | 185,003,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 0.43 | CAD/shares | 91 |
| 2008-12-29 to 2009-06-28 | 0.8 | CAD/shares | 182 |
| 2008-03-31 to 2008-06-29 | 0.41 | CAD/shares | 91 |
| 2007-12-31 to 2008-06-29 | 0.74 | CAD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 0.43 | CAD/shares | 91 |
| 2008-12-29 to 2009-06-28 | 0.8 | CAD/shares | 182 |
| 2008-03-31 to 2008-06-29 | 0.41 | CAD/shares | 91 |
| 2007-12-31 to 2008-06-29 | 0.74 | CAD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 38,784,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 72,045,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 37,341,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 67,830,000 | CAD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 1,324,189,000 | CAD | |
| At 2008-12-28 | 1,332,852,000 | CAD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 4,073,000 | CAD | 182 |
| 2007-12-31 to 2008-06-29 | 5,552,000 | CAD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 121,850,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 226,743,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 117,553,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 214,885,000 | CAD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 448,368,000 | CAD | |
| At 2008-12-28 | 465,034,000 | CAD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 5,092,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 10,549,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 5,969,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 12,320,000 | CAD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 269,366,000 | CAD | |
| At 2008-12-28 | 366,060,000 | CAD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 138,569,000 | CAD | |
| At 2008-12-28 | 159,505,000 | CAD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 16,701,000 | CAD | 182 |
| 2007-12-31 to 2008-06-29 | 100,294,000 | CAD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 927,318,000 | CAD | |
| At 2008-12-28 | 929,102,000 | CAD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | -81,067,000 | CAD | |
| At 2008-12-28 | -54,936,000 | CAD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,336,000 | CAD | |
| At 2008-12-28 | 2,606,000 | CAD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 16,441,000 | CAD | |
| At 2008-12-28 | 12,841,000 | CAD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 72,344,000 | CAD | |
| At 2008-12-28 | 72,467,000 | CAD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 35,694,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 69,170,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 36,124,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 67,010,000 | CAD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 152,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 316,000 | CAD | 182 |
| 2008-03-31 to 2008-06-29 | 615,000 | CAD | 91 |
| 2007-12-31 to 2008-06-29 | 1,726,000 | CAD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 3,678,000 | CAD | 182 |
| 2007-12-31 to 2008-06-29 | -979,000 | CAD | 182 |
Inspect the source
- Entity
- Tim Hortons Inc. / CIK 0001345111
- Captured
- SEC response SHA-256
3385d6fb6627021ee704d1e33ee2f6a8f60c4de78696d52cce77fa846a313693
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with urlopen("https://canlicapital.com/company-data/0001345111.json") as response:
record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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