TIM HORTONS INC. Other Short-term Borrowings
TIM HORTONS INC. had Other Short-term Borrowings of CAD 0 as of 2014-09-28, per its 10-Q filed 2014-11-06.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:OtherShortTermBorrowings · last filed 2014-11-06
- 2014-09-28: Other Short-term Borrowings 0.00 CAD.
- 2014-06-29: Other Short-term Borrowings 15.00M CAD.
- 2014-03-30: Other Short-term Borrowings 35.00M CAD.
- 2013-12-29: Other Short-term Borrowings 30.00M CAD.
| Period end | Other Short-term Borrowings |
|---|---|
| 2014-09-28 | 0.00 CAD 10-Q · filed 2014-11-06 |
| 2014-06-29 | 15.00M CAD 10-Q · filed 2014-08-06 |
| 2014-03-30 | 35.00M CAD 10-Q · filed 2014-05-07 |
| 2013-12-29 | 30.00M CAD 10-Q · filed 2014-11-06 |
| 2012-12-30 | 0.00 CAD 10-K · filed 2014-02-25 |
| 2012-04-01 | 25.00M CAD 10-Q · filed 2012-05-09 |
| 2012-01-01 | 0.00 CAD 10-Q · filed 2012-05-09 |