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Condensed Consolidated Balance Sheet (CAD)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Current assets    
Cash and cash equivalents 74,641 120,139
Restricted cash and cash equivalents 104,021 150,574
Accounts receivable, net 211,137 171,605
Notes receivable, net (note 4) 5,932 7,531
Deferred income taxes 7,758 7,142
Inventories and other, net (note 5) 108,796 107,000
Advertising fund restricted assets (note 12) 43,543 45,337
Total current assets 555,828 609,328
Property and equipment, net 1,570,769 1,553,308
Intangible assets, net 3,423 3,674
Notes receivable, net (note 4) 5,672 1,246
Deferred income taxes 10,716 10,559
Equity investments 41,644 41,268
Other assets 71,326 64,796
Total assets 2,259,378 2,284,179
Current liabilities    
Accounts payable (note 6) 134,391 169,762
Accrued liabilities    
Salaries and wages 13,969 21,477
Taxes 15,002 8,391
Other (note 6) 149,581 197,871
Deferred income taxes 581 197
Advertising fund liabilities (note 12) 44,542 44,893
Current portion of long-term obligations 19,337 20,781
Total current liabilities 377,403 463,372
Long-term obligations    
Long-term debt 358,470 359,471
Long-term debt - Advertising fund 46,411 46,849
Capital leases 107,725 104,383
Deferred income taxes 10,049 10,399
Other long-term liabilities (note 6) 113,020 109,614
Total long-term obligations 635,675 630,716
Commitments and contingencies (note 9)      
Equity of Tim Hortons Inc.    
Common shares ($2.84 stated value per share), Authorized: unlimited shares, Issued: 153,404,839 shares 435,033 435,033
Common shares held in Trust, at cost: 314,334 shares and 316,923 shares, respectively (13,247) (13,356)
Contributed surplus 11,516 10,970
Retained earnings 939,853 893,619
Accumulated other comprehensive loss (128,408) (139,028)
Total equity of Tim Hortons Inc. 1,244,747 1,187,238
Noncontrolling interests (note 12) 1,553 2,853
Total equity 1,246,300 1,190,091
Total liabilities and equity 2,259,378 2,284,179