Tim Hortons Inc (NYSE:THI)

Data as of Jul 25
 -0.55 / -0.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeNet Revenues781.7M794.3M856.3M694.7M
Cost of Goods Sold464.7M484.9M524.5M421.4M
Depreciation And Amortization35.9M36.6M48.9M35.9M
Operating ExpensesGross Income281.2M272.8M282.9M237.5M
General Expenses113.8M115.4M131.2M109.2M
Other Operating Expenses0.
Total Operating Expenses614.4M636.9M704.6M569.0M
Non-Operating ExpensesOperating Income167.3M157.4M151.7M125.8M
Extraordinary Credit1.5M4.9M4.8M2.9M
Extraordinary Charge-959.4K-3.9M-19.1M-427.0K
Pre-Tax Equity Earnings3.8M3.9M3.7M3.0M
Interest Expense On Debt8.5M8.8M11.2M14.7M
Other Expenses556.9K54.9K-490.8K0.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income164.6M154.3M130.2M117.5M
Income Taxes-42.9M-43.7M-32.8M-33.8M
Minority Interest-807.0K-1.1M-1.5M-1.3M
Net Income120.9M109.6M95.9M82.4M
Shares To Calculate EPSShares To Calculate EPS152.1M150.3M141.7M138.1M
Shares To Calculate EPS Diluted152.6M150.9M145.8M138.6M
Earnings Per ShareEPS$0.79$0.73$0.66$0.60
EPS Diluted$0.79$0.72$0.66$0.60

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