Canadian Tire Corp Cl A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 429,000 | N/A | 741,300 | 838,000 |
| Marketable Securities | 64,000 | N/A | N/A | N/A | N/A |
| Receivables | 3,205,400 | 2,571,700 | 2,252,200 | 1,034,700 | 1,381,500 |
| Inventories | 933,600 | 917,500 | 756,700 | 667,300 | 675,500 |
| Income taxes - deferred | 82,800 | 20,200 | 77,700 | 51,500 | 43,600 |
| TOTAL | $5,112,500 | $3,978,600 | $3,116,100 | $2,541,000 | $2,981,000 |
| Non-Current Assets | |||||
| PPE Net | 3,180,400 | 3,389,800 | 3,283,600 | 2,881,300 | 2,743,900 |
| Investments And Advances | 48,800 | N/A | N/A | N/A | N/A |
| Intangibles | 337,200 | 129,100 | 104,200 | 98,800 | 98,600 |
| Other Non-Current Assets | 110,600 | 290,600 | 238,800 | 283,500 | 132,100 |
| TOTAL | $3,677,000 | $3,809,500 | $3,626,600 | $3,263,600 | $2,974,600 |
| Total Assets | $8,789,500 | $7,788,100 | $6,742,700 | $5,804,600 | $5,955,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,300 | 14,800 | 261,800 | 3,000 | 204,300 |
| Accounts payable and accrued liabilities | 1,391,400 | 1,444,200 | 1,847,800 | 1,579,500 | 1,545,500 |
| Other current liabilities | 863,400 | 540,700 | N/A | 81,100 | 71,200 |
| TOTAL | $2,564,100 | $1,999,700 | $2,109,600 | $1,663,600 | $1,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,900 | 1,373,500 | 1,341,800 | 1,168,400 | 1,171,300 |
| Other Non-Current Liabilities | 1,385,800 | 800,900 | 125,600 | 112,400 | -236,800 |
| TOTAL | $2,537,500 | $2,220,300 | $1,539,200 | $1,355,800 | $1,323,500 |
| Total Liabilities | $5,101,600 | $4,220,000 | $3,648,800 | $3,019,400 | $3,144,500 |
| Shareholders' Equity | |||||
| Retained earnings | 3,013,700 | 2,755,500 | 2,440,900 | 2,088,100 | 1,812,600 |
| Other shareholders' equity | -46,400 | 97,200 | -50,000 | -5,700 | -5,700 |
| TOTAL | $3,687,900 | $3,568,100 | $3,093,900 | $2,785,200 | $2,511,100 |
| Total Liabilities And Equity | $8,789,500 | $7,788,100 | $6,742,700 | $5,804,600 | $5,655,600 |