TIM HORTONS INC. Exchange Rate Effect on Cash
TIM HORTONS INC. reported Exchange Rate Effect on Cash of CAD 1.38 million for the 9-month period ending 2014-09-28, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-11-06
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-30 was 1.24M CAD, a 70.86% increase year-over-year.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was 724.00K CAD.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2012-04-01 was -1.01M CAD.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2011-04-03 was -1.53M CAD.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for fiscal 2013 was 2.88M CAD.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for fiscal 2012 was -1.07M CAD, a 187.49% decline from fiscal 2012.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for fiscal 2012 was 1.22M CAD.
- TIM HORTONS INC. effect of exchange rate on cash and cash equivalents for fiscal 2011 was -3.23M CAD.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2014-09-28 | 1.38M CAD 10-Q · filed 2014-11-06 | |||
| 2014-06-29 | 139.00K CAD 10-Q · filed 2014-08-06 | |||
| 2014-03-30 | 1.24M CAD 10-Q · filed 2014-05-07 | |||
| 2013-12-29 | 2.88M CAD 10-K · filed 2014-02-25 | |||
| 2013-09-29 | 1.46M CAD 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | 2.20M CAD 10-Q · filed 2014-08-06 | |||
| 2013-03-31 | 724.00K CAD 10-Q · filed 2014-05-07 | |||
| 2012-12-30 | -1.07M CAD 10-K · filed 2014-02-25 | |||
| 2012-09-30 | -1.59M CAD 10-Q · filed 2013-11-07 | |||
| 2012-07-01 | -222.00K CAD 10-Q · filed 2013-08-08 | |||
| 2012-04-01 | -1.01M CAD 10-Q · filed 2013-05-08 | |||
| 2012-01-01 | 1.22M CAD 10-K · filed 2014-02-25 | |||
| 2011-10-02 | 2.50M CAD 10-Q · filed 2012-11-08 | |||
| 2011-07-03 | -1.57M CAD 10-Q · filed 2011-08-11 | |||
| 2011-04-03 | -1.53M CAD 10-Q · filed 2012-05-09 | |||
| 2011-01-02 | -3.23M CAD 10-K · filed 2013-02-21 | |||
| 2010-10-03 | -1.31M CAD 10-Q · filed 2011-11-10 | |||
| 2010-07-04 | 176.00K CAD 10-Q · filed 2011-08-11 | |||
| 2010-04-04 | -2.37M CAD 10-Q · filed 2011-05-12 | |||
| 2010-01-03 | -9.32M CAD 10-K · filed 2012-02-28 | |||
| 2009-09-27 | -5.12M CAD 10-Q · filed 2010-11-12 | |||
| 2009-06-28 | -1.55M CAD 10-Q · filed 2010-08-12 | |||
| 2008-12-28 | 10.62M CAD 10-K/A · filed 2011-03-25 | |||
| 2008-09-28 | 2.04M CAD 10-Q · filed 2009-11-05 | |||
| 2008-06-29 | 1.28M CAD 10-Q · filed 2009-08-06 | |||
| 2007-12-30 | -9.47M CAD 10-K · filed 2010-03-04 |