Organization record
TIM HORTONS INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"unit": "CAD", "value": 215215000, "concept": "us-gaap:AccountsPayableCurrent"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 171118000, "concept": "us-gaap:AccountsPayableCurrent"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 156308000, "concept": "us-gaap:AccountsPayableCurrent"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 204514000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 180102000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 140648000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 134391000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 169762000, "concept": "us-gaap:AccountsPayableCurrent"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 160589000, "concept": "us-gaap:AccountsPayableCurrent"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 151919000, "concept": "us-gaap:AccountsPayableCurrent"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 145059000, "concept": "us-gaap:AccountsPayableCurrent"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 177918000, "concept": "us-gaap:AccountsPayableCurrent"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 160988000, "concept": "us-gaap:AccountsPayableCurrent"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 158331000, "concept": "us-gaap:AccountsPayableCurrent"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 135399000, "concept": "us-gaap:AccountsPayableCurrent"} | 2011-04-03 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 142444000, "concept": "us-gaap:AccountsPayableCurrent"} | 2011-01-02 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 143014000, "concept": "us-gaap:AccountsPayableCurrent"} | 2010-10-03 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 128214000, "concept": "us-gaap:AccountsPayableCurrent"} | 2010-07-04 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 135248000, "concept": "us-gaap:AccountsPayableCurrent"} | 2010-01-03 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 152302000, "concept": "us-gaap:AccountsPayableCurrent"} | 2009-09-27 | sec_edgar |
| accounts_payable | {"unit": "CAD", "value": 157210000, "concept": "us-gaap:AccountsPayableCurrent"} | 2008-12-28 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 215570000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 220157000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 210532000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 210664000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 185819000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 188989000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 211137000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 171605000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 172197000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 200665000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 187569000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 173667000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 172344000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 257363000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 179739000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-04-03 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 182005000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-01-02 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 139004000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2010-10-03 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 160105000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2010-07-04 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 179942000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2010-01-03 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 159016000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2009-09-27 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 138569000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2009-06-28 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 159505000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 109085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 25087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 178942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 50414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 44877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 86603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 74641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 120139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 135062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 57733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 57770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 126497000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 91118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 96177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 313362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 574354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2011-01-03 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 574354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 574354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 195702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 157495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 100123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2010-04-04 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 121653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 227618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 168061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 124717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 67614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 72164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2008-06-29 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 186982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2007-12-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 176083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVa | 2006-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -257116000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2014-09-28 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -157347000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2014-06-29 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 104264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2014-03-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -434081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2013-12-29 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -379303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2013-09-29 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -206695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2013-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -45787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2013-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -322367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2012-12-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -239166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2012-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -178725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2012-07-01 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -86771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2012-04-01 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -687820000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2012-01-01 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -626367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2011-10-02 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -626367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2011-10-02 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -463990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2011-07-03 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -463990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2011-07-03 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -224974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2011-04-03 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -365628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2011-01-02 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -228242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2010-10-03 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -160375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2010-07-04 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -90673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2010-04-04 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -236052000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2010-01-03 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -96869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2009-09-27 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -69447000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2009-06-28 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -264362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2008-12-28 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -206415000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2008-09-28 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -138736000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2008-06-29 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -223137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2007-12-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -133232000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2014-09-28 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -95842000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2014-06-29 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -57390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2014-03-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -237262000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2013-12-29 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -135571000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2013-09-29 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -87371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2013-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -48639000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2013-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -242208000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2012-12-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -166814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -106168000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2012-07-01 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -47323000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2012-04-01 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -152727000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2012-01-01 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -78137000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-10-02 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -78137000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-10-02 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -38881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-07-03 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -38881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-07-03 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 4326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2011-04-03 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 296019000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-01-02 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -95504000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2010-10-03 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -39028000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2010-07-04 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -22501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2010-04-04 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -200313000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2010-01-03 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -145892000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2009-09-27 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -80432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2009-06-28 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -193898000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2008-12-28 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -130435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2008-09-28 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -69273000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2008-06-29 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -179851000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2007-12-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 447635000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2014-09-28 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 227723000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2014-06-29 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 80417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2014-03-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 598735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2013-12-29 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 438152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2013-09-29 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 258329000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2013-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 48204000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 559287000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2012-12-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 416131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2012-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 216351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2012-07-01 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 66378000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-04-01 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 391467000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2012-01-01 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 218769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2011-10-02 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 218769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2011-10-02 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 26268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-07-03 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 26268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-07-03 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -38818000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2011-04-03 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 525544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2011-01-02 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 436860000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2010-10-03 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 235069000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2010-07-04 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 94009000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2010-04-04 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 442622000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2010-01-03 | sec_edgar |
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