Tim Hortons Inc.: 10-Q filed 2010-08-12
What Tim Hortons Inc. reported in its quarterly report filed 2010-08-12 (fiscal Q2 2010): 32 published measures, 90 facts as tagged in accession 0001193125-10-186629.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-12
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-186629 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 2010-07-04 | 2,111,919,000 | CAD | |
| At 2010-01-03 | 2,094,291,000 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-04 | 1,203,891,000 | CAD | |
| At 2010-01-03 | 1,169,609,000 | 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 2010-07-04 | 157,495,000 | CAD | |
| At 2010-01-03 | 121,653,000 | CAD | |
| At 2009-06-28 | 168,061,000 | CAD | |
| At 2008-12-28 | 124,717,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 94,121,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 173,010,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 77,760,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 144,199,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2010-07-04 | 235,069,000 | CAD | 182 |
| 2008-12-29 to 2009-06-28 | 194,775,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 639,862,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 1,222,474,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 605,459,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 1,161,166,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2010-07-04 | -160,375,000 | CAD | 182 |
| 2008-12-29 to 2009-06-28 | -69,447,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2010-07-04 | -39,028,000 | CAD | 182 |
| 2008-12-29 to 2009-06-28 | -80,432,000 | 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 2010-07-04 | 834,184,000 | CAD | |
| At 2010-01-03 | 796,235,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 174,586,000 | shares | 91 |
| 2010-01-04 to 2010-07-04 | 175,318,000 | shares | 182 |
| 2009-03-30 to 2009-06-28 | 180,731,000 | shares | 91 |
| 2008-12-29 to 2009-06-28 | 180,975,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 174,873,000 | shares | 91 |
| 2010-01-04 to 2010-07-04 | 175,571,000 | shares | 182 |
| 2009-03-30 to 2009-06-28 | 180,923,000 | shares | 91 |
| 2008-12-29 to 2009-06-28 | 181,140,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 0.54 | CAD/shares | 91 |
| 2010-01-04 to 2010-07-04 | 0.99 | CAD/shares | 182 |
| 2009-03-30 to 2009-06-28 | 0.43 | CAD/shares | 91 |
| 2008-12-29 to 2009-06-28 | 0.8 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 0.54 | CAD/shares | 91 |
| 2010-01-04 to 2010-07-04 | 0.99 | CAD/shares | 182 |
| 2009-03-30 to 2009-06-28 | 0.43 | CAD/shares | 91 |
| 2008-12-29 to 2009-06-28 | 0.8 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 42,161,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 80,224,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 40,648,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 75,689,000 | 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 2010-07-04 | 1,489,517,000 | CAD | |
| At 2010-01-03 | 1,494,032,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2010-07-04 | 5,447,000 | CAD | 182 |
| 2008-12-29 to 2009-06-28 | 4,073,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 149,851,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 277,587,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 129,049,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 240,265,000 | 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 2010-07-04 | 529,076,000 | CAD | |
| At 2010-01-03 | 513,879,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 6,878,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 12,325,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 5,058,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 10,515,000 | 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 2010-07-04 | 428,502,000 | CAD | |
| At 2010-01-03 | 349,644,000 | CAD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-04 | 128,214,000 | CAD | |
| At 2010-01-03 | 135,248,000 | 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 2010-07-04 | 160,105,000 | CAD | |
| At 2010-01-03 | 179,942,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2010-07-04 | 98,018,000 | CAD | 182 |
| 2008-12-29 to 2009-06-28 | 16,701,000 | CAD | 182 |
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 2010-07-04 | -115,405,000 | CAD | |
| At 2010-01-03 | -120,061,000 | CAD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-04 | 1,292,000,000 | CAD | |
| At 2010-01-03 | 1,255,686,000 | 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 2010-07-04 | 7,444,000 | CAD | |
| At 2010-01-03 | 8,405,000 | 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 2010-07-04 | 25,876,000 | CAD | |
| At 2010-01-03 | 19,706,000 | 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 2010-07-04 | 73,114,000 | CAD | |
| At 2010-01-03 | 74,929,000 | CAD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 100,925,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 185,498,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 83,463,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 154,845,000 | CAD | 182 |
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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 36,745,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 71,417,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 35,694,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 69,170,000 | 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 |
|---|---|---|---|
| 2010-04-05 to 2010-07-04 | 260,000 | CAD | 91 |
| 2010-01-04 to 2010-07-04 | 397,000 | CAD | 182 |
| 2009-03-30 to 2009-06-28 | 152,000 | CAD | 91 |
| 2008-12-29 to 2009-06-28 | 316,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2010-07-04 | 1,493,000 | CAD | 182 |
| 2008-12-29 to 2009-06-28 | 3,714,000 | CAD | 182 |
Inspect the source
- Entity
- Tim Hortons Inc. / CIK 0001345111
- Captured
- SEC response SHA-256
3385d6fb6627021ee704d1e33ee2f6a8f60c4de78696d52cce77fa846a313693
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