Key Tim Hortons Inc. Financials
| Company Type | Public -(Toronto: THI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $1,059.6 |
| 2010 Employees | 1,866 |
Tim Hortons Inc. Stock Quote (NYSE: THI)(Toronto: THI)
| Latest 02/15/12 16:01:01 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $49.08 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tim Hortons Inc. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 1,059.6 | 572.5 | 525.0 |
| Cost of Goods Sold | 575.3 | -- | -- |
| Gross Profit | 484.2 | 572.5 | 525.0 |
| Gross Profit Margin | 45.7% | -- | -- |
| SG&A Expense | 250.9 | -- | -- |
| Depreciation & Amortization | 49.1 | -- | -- |
| Operating Income | 233.3 | -- | -- |
| Operating Margin | 22% | --% | --% |
| Nonoperating Income | 2.9 | -- | -- |
| Nonoperating Expenses | 23.2 | -- | -- |
| Income Before Taxes | 212.8 | -- | -- |
| Income Taxes | 80.2 | -- | -- |
| Net Income After Taxes | 132.7 | 0.0 | 0.0 |
| Continuing Operations | 132.8 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 132.8 | -- | -- |
| Total Net Income | 132.8 | -- | -- |
| Net Profit Margin | 12.5% | --% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tim Hortons Inc. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | -- | -- | -- |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tim Hortons Inc. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 147 | -- | -- |
| Net Investing Cash Flow | (597.3) | -- | -- |
| Net Financing Cash Flow | 460.3 | ||
| Net Change in Cash | 9.5 | ||
| Depreciation & Amortization | 49.1 | ||
| Capital Expenditures | (111.8) | ||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.