Canadian Tire Corp Cl A NV (CTC-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,500 | 637,600 | 574,100 | 325,800 | 554,300 |
| Marketable Securities | 287,500 | 415,000 | 168,900 | 196,400 | 195,900 |
| Receivables | 5,674,200 | 5,286,800 | 5,016,300 | 4,911,000 | 3,242,900 |
| Inventories | 1,623,800 | 1,481,000 | 1,503,300 | 1,448,600 | 901,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 72,400 |
| Other current assets | 164,700 | 89,200 | 446,900 | 30,500 | 0 |
| TOTAL | $8,510,200 | $7,977,800 | $7,748,600 | $6,956,600 | $5,004,600 |
| Non-Current Assets | |||||
| PPE Net | 3,743,100 | 3,516,100 | 3,343,500 | 3,365,900 | 3,219,800 |
| Investments And Advances | 176,000 | 134,700 | 182,700 | 200,600 | 75,800 |
| Intangibles | 1,251,700 | 1,185,500 | 1,089,900 | 1,110,000 | 363,000 |
| Other Non-Current Assets | 872,200 | 815,900 | 816,700 | 705,700 | 100,900 |
| TOTAL | $6,043,000 | $5,652,200 | $5,432,800 | $5,382,200 | $3,759,500 |
| Total Assets | $14,553,200 | $13,630,000 | $13,181,400 | $12,338,800 | $8,764,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,406,000 | 1,072,700 | 1,490,500 | 505,300 | 140,600 |
| Accounts payable and accrued liabilities | 1,834,900 | 1,737,800 | 1,498,700 | 1,640,900 | 1,355,900 |
| Other current liabilities | 950,700 | 1,178,400 | 1,324,100 | 1,182,300 | 615,600 |
| TOTAL | $4,578,800 | $4,322,100 | $4,624,100 | $4,153,000 | $2,112,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,131,600 | 2,339,100 | 2,336,000 | 2,347,700 | 1,079,400 |
| Deferred Revenues | 39,300 | 43,200 | 41,200 | N/A | N/A |
| Other Non-Current Liabilities | 1,311,500 | 1,100,300 | 1,337,500 | 1,363,000 | 1,451,300 |
| TOTAL | $4,343,600 | $3,858,000 | $3,793,700 | $3,776,800 | $2,585,300 |
| Total Liabilities | $8,922,400 | $8,180,100 | $8,417,800 | $7,929,800 | $4,697,400 |
| Shareholders' Equity | |||||
| Common Shares | 695,500 | 587,000 | 688,000 | 0 | 0 |
| Retained earnings | 4,075,100 | 4,526,700 | 4,074,400 | 3,686,400 | 3,393,500 |
| Other shareholders' equity | 82,000 | 47,400 | -1,700 | 11,000 | -38,700 |
| TOTAL | $4,855,500 | $5,167,300 | $4,763,600 | $4,409,000 | $4,066,700 |
| Total Liabilities And Equity | $13,777,900 | $13,347,400 | $13,181,400 | $12,338,800 | $8,764,100 |