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Condensed Consolidated Statement Of Equity
In Thousands
Total
CAD
Common Shares
USD ($)
Common Shares Held In Trust
USD ($)
Contributed Surplus
CAD
Retained Earnings
CAD
AOCI, Translation Adjustment
CAD
AOCI, Cash Flow Hedges
CAD
Total Equity Of Tim Hortons Inc.
CAD
Noncontrolling Interest
CAD
Balance as at Jan. 01, 2012 1,154,433 $ 447,558 $ (10,136) 6,375 836,968 (128,170) [1] (47) [1] 1,152,548 1,885 [2]
Balance as (in shares) at Jan. 01, 2012   157,815 (277)            
Repurchase of common shares (in shares) [3]   (4,410) (112)            
Repurchase of common shares [3] (231,354) (12,525) (6,154) 0 (212,675) 0 [1] 0 [1] (231,354) 0 [2]
Disbursed or sold from the Trust, shares [4]   0 72            
Disbursed or sold from the Trust [4] 2,934 0 2,934 0 0 0 [1] 0 [1] 2,934 0 [2]
Stock based compensation 2,452 0 0 4,595 (2,143) 0 [1] 0 [1] 2,452 0 [2]
Other comprehensive income (10,811) 0 0 0 0 (7,268) [1] (3,543) [1] (10,811) 0 [2]
NCI transactions 0 0 0 0 (907) 0 [1] 0 [1] (907) 907 [2]
Net income attributable to NCI 4,881 0 0 0 0 0 [1] 0 [1] 0 4,881 [2]
Net income attributable to THI 402,885 0 0 0 402,885 0 [1] 0 [1] 402,885 0 [2]
Dividends and distributions, net (135,329) 0 0 0 (130,509) 0 [1] 0 [1] (130,509) (4,820) [2]
Balance as at Dec. 30, 2012 1,190,091 435,033 (13,356) 10,970 893,619 (135,438) [1] (3,590) [1] 1,187,238 2,853 [2]
Balance as (in shares) at Dec. 30, 2012   153,405 (317)            
Disbursed or sold from the Trust, shares [4]   0 3            
Disbursed or sold from the Trust [4] 109 0 109 0 0 0 [1] 0 [1] 109 0 [2]
Stock based compensation 546 0 0 546 0 0 [1] 0 [1] 546 0 [2]
Other comprehensive income 10,620                
Other comprehensive income, before reclassifications [5] 10,087 0 0 0 0 8,177 [1] 1,910 [1] 10,087 0 [2]
Amounts reclassified from AOCI [5] 533 0 0 0 0 0 [1] 533 [1] 533 0 [2]
NCI transactions 0 0 0 0 (52) 0 [1] 0 [1] (52) 52 [2]
Net income attributable to NCI 752 0 0 0 0 0 [1] 0 [1] 0 752 [2]
Net income attributable to THI 86,171 0 0 0 86,171 0 [1] 0 [1] 86,171 0 [2]
Dividends and distributions, net (41,989) 0 0 0 (39,885) 0 [1] 0 [1] (39,885) (2,104) [2]
Balance as at Mar. 31, 2013 1,246,300 $ 435,033 $ (13,247) 11,516 939,853 (127,261) [1] (1,147) [1] 1,244,747 1,553 [2]
Balance as (in shares) at Mar. 31, 2013   153,405 (314)            
[1] Accumulated other comprehensive income.
[2] Noncontrolling interests.
[3] Amounts reflected in Retained earnings represent consideration in excess of the stated value.
[4] Amounts are net of tax (see note 11).
[5] Amounts are net of tax (see note 8).