TIM HORTONS INC. Net Change in Cash
TIM HORTONS INC. reported Net Change in Cash of CAD 58.67 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:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-06
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-28 was 84.00M CAD.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-29 was -153.85M CAD, a 1386.20% decline year-over-year.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-30 was 128.53M CAD.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-29 was 5.54M CAD.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -69.72M CAD.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -6.36M CAD.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -447.86M CAD, a 198.93% decline from fiscal 2011.
- TIM HORTONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was 452.70M CAD.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-28 | 84.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -69.86M CAD derived: sum of 2 quarters · filed 2014-11-06 | 58.67M CAD 10-Q · filed 2014-11-06 | 64.21M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-06-29 | -153.85M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -25.33M CAD 10-Q · filed 2014-08-06 | -19.79M CAD derived: sum of 3 quarters · filed 2014-08-06 | -61.52M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-03-30 | 128.53M CAD 10-Q · filed 2014-05-07 | 134.06M CAD derived: sum of 2 quarters · filed 2014-05-07 | 92.34M CAD derived: sum of 3 quarters · filed 2014-11-06 | 104.30M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-12-29 | 5.54M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -36.19M CAD derived: sum of 2 quarters · filed 2014-11-06 | -24.23M CAD derived: sum of 3 quarters · filed 2014-11-06 | -69.72M CAD 10-K · filed 2014-02-25 | |||
| 2013-09-29 | -41.73M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -29.76M CAD derived: sum of 2 quarters · filed 2014-11-06 | -75.26M CAD 10-Q · filed 2014-11-06 | -90.19M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | 11.96M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -33.54M CAD 10-Q · filed 2014-08-06 | -48.46M CAD derived: sum of 3 quarters · filed 2014-08-06 | 28.87M CAD derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -45.50M CAD 10-Q · filed 2014-05-07 | -60.42M CAD derived: sum of 2 quarters · filed 2014-05-07 | 16.91M CAD derived: sum of 3 quarters · filed 2014-05-07 | 16.87M CAD derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-30 | -14.92M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | 62.41M CAD derived: sum of 2 quarters · filed 2014-02-25 | 62.37M CAD derived: sum of 3 quarters · filed 2014-02-25 | -6.36M CAD 10-K · filed 2014-02-25 | |||
| 2012-09-30 | 77.33M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | 77.29M CAD derived: sum of 2 quarters · filed 2013-11-07 | 8.56M CAD 10-Q · filed 2013-11-07 | 43.94M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-07-01 | -37.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -68.76M CAD 10-Q · filed 2013-08-08 | -33.38M CAD derived: sum of 3 quarters · filed 2014-02-25 | -38.44M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-04-01 | -68.73M CAD 10-Q · filed 2013-05-08 | -33.35M CAD derived: sum of 2 quarters · filed 2014-02-25 | -38.41M CAD derived: sum of 3 quarters · filed 2014-02-25 | -255.59M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-01-01 | 35.38M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | 30.32M CAD derived: sum of 2 quarters · filed 2014-02-25 | -186.87M CAD derived: sum of 3 quarters · filed 2014-02-25 | -447.86M CAD 10-K · filed 2014-02-25 | |||
| 2011-10-02 | -5.06M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -222.24M CAD derived: sum of 2 quarters · filed 2011-11-10 | -483.24M CAD 10-Q · filed 2012-11-08 | -142.34M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-07-03 | -217.19M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -478.18M CAD 10-Q · filed 2011-08-11 | -137.28M CAD derived: sum of 3 quarters · filed 2013-02-21 | -61.32M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-04-03 | -260.99M CAD 10-Q · filed 2012-05-09 | 79.90M CAD derived: sum of 2 quarters · filed 2013-02-21 | 155.87M CAD derived: sum of 3 quarters · filed 2013-02-21 | 213.24M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-01-02 | 340.89M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | 416.86M CAD derived: sum of 2 quarters · filed 2013-02-21 | 474.23M CAD derived: sum of 3 quarters · filed 2013-02-21 | 452.70M CAD 10-K · filed 2013-02-21 | |||
| 2010-10-03 | 75.96M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | 133.34M CAD derived: sum of 2 quarters · filed 2011-11-10 | 111.81M CAD 10-Q · filed 2011-11-10 | 5.84M CAD derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-04 | 57.37M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | 35.84M CAD 10-Q · filed 2011-08-11 | -70.12M CAD derived: sum of 3 quarters · filed 2012-02-28 | -10.57M CAD derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-04 | -21.53M CAD 10-Q · filed 2011-05-12 | -127.50M CAD derived: sum of 2 quarters · filed 2012-02-28 | -67.94M CAD derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2010-01-03 | -105.97M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -46.41M CAD derived: sum of 2 quarters · filed 2012-02-28 | -3.06M CAD 10-K · filed 2012-02-28 | 1.63M CAD 10-K · filed 2010-03-04 | |||
| 2009-09-27 | 59.56M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | 102.90M CAD 10-Q · filed 2010-11-12 | 112.11M CAD 10-Q · filed 2009-11-05 | ||||
| 2009-06-28 | 43.34M CAD 10-Q · filed 2010-08-12 | 40.29M CAD 10-Q · filed 2009-08-06 | |||||
| 2008-12-28 | 27.72M CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-25 | 23.17M CAD derived: sum of 2 quarters · filed 2011-03-25 | -62.27M CAD 10-K/A · filed 2011-03-25 | -55.97M CAD 10-K · filed 2010-03-04 | |||
| 2008-09-28 | -4.55M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -89.99M CAD 10-Q · filed 2009-11-05 | |||||
| 2008-06-29 | -85.44M CAD 10-Q · filed 2009-08-06 | ||||||
| 2007-12-30 | -18.48M CAD 10-K · filed 2010-03-04 |