Tim Hortons Inc.
DelistedCIK 1345111fmd_0796GE28J7MWA5P1Q4ZFZQX2WWRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 30, 2001 to Sep 28, 2014, 28 periods
Latest annual · FY2013
Millions- Total revenues
- 3,256
- Gross profit
- 1,283
- Operating income
- 621
- Net income
- 424
- Free cash flow
- 378
Latest quarter · Q3 FY2014
Millions- Total revenues
- 909
- Gross profit
- 364
- Operating income
- 169
- Net income
- 98
- Free cash flow
- 175
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +8.7%
- Revenue, 5 yearsFY2008 to FY2013
- +7.9%
- Net income, 5 yearsFY2008 to FY2013
- +8.3%
Tim Hortons Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$3.3 billion | CA$3.1 billion | +4.3% | 10-K 2014-02-25 · proof |
| Gross profit | CA$1.3 billion | CA$1.2 billion | +10.3% | 10-K 2014-02-25 · proof |
| Operating income | CA$621.1 million | CA$594.5 million | +4.5% | 10-K 2014-02-25 · proof |
| Net income | CA$424.4 million | CA$402.9 million | +5.3% | 10-K 2014-02-25 · proof |
| Cash from operating activities | CA$598.7 million | CA$559.3 million | +7.1% | 10-K 2014-02-25 · proof |
| Free cash flow | CA$377.7 million | CA$372.5 million | +1.4% | 10-K 2014-02-25 · proof |
| Total assets | CA$2.4 billion | CA$2.3 billion | +6.6% | 10-K 2014-02-25 · proof |
| Total liabilities | CA$1.7 billion | CA$1.1 billion | +52.8% | 10-K 2014-02-25 · proof |
| Cash and cash equivalents | CA$50.4 million | CA$120.1 million | -58% | 10-K 2014-02-25 · proof |
| Total debt | CA$860.8 million | CA$427.1 million | +101.5% | 10-K 2014-02-25 · proof |
- What was Tim Hortons Inc.'s revenue in fiscal 2013?
- Tim Hortons Inc. reported revenue of CA$3.3 billion for fiscal 2013 (the year ended Dec 29, 2013), against CA$3.1 billion the year before (+4.3%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What was Tim Hortons Inc.'s gross profit in fiscal 2013?
- Tim Hortons Inc. reported gross profit of CA$1.3 billion for fiscal 2013 (the year ended Dec 29, 2013), against CA$1.2 billion the year before (+10.3%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What was Tim Hortons Inc.'s operating income in fiscal 2013?
- Tim Hortons Inc. reported operating income of CA$621.1 million for fiscal 2013 (the year ended Dec 29, 2013), against CA$594.5 million the year before (+4.5%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What was Tim Hortons Inc.'s net income in fiscal 2013?
- Tim Hortons Inc. reported net income of CA$424.4 million for fiscal 2013 (the year ended Dec 29, 2013), against CA$402.9 million the year before (+5.3%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What was Tim Hortons Inc.'s cash from operating activities in fiscal 2013?
- Tim Hortons Inc. reported cash from operating activities of CA$598.7 million for fiscal 2013 (the year ended Dec 29, 2013), against CA$559.3 million the year before (+7.1%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What was Tim Hortons Inc.'s free cash flow in fiscal 2013?
- Tim Hortons Inc. reported free cash flow of CA$377.7 million for fiscal 2013 (the year ended Dec 29, 2013), against CA$372.5 million the year before (+1.4%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What are Tim Hortons Inc.'s total assets?
- As of Dec 29, 2013, Tim Hortons Inc. reported total assets of CA$2.4 billion, against CA$2.3 billion a year earlier (+6.6%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What are Tim Hortons Inc.'s total liabilities?
- As of Dec 29, 2013, Tim Hortons Inc. reported total liabilities of CA$1.7 billion, against CA$1.1 billion a year earlier (+52.8%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What are Tim Hortons Inc.'s cash and cash equivalents?
- As of Dec 29, 2013, Tim Hortons Inc. reported cash and cash equivalents of CA$50.4 million, against CA$120.1 million a year earlier (-58%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
- What is Tim Hortons Inc.'s total debt?
- As of Dec 29, 2013, Tim Hortons Inc. reported total debt of CA$860.8 million, against CA$427.1 million a year earlier (+101.5%). Source: the 10-K filed with the SEC on Feb 25, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1345111&period_type=annual&limit=5"Information only, not investment advice.