Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,000 | 802,200 | 726,600 | 628,200 | 578,759 |
| Receivables | 1,381,500 | 963,100 | 1,052,200 | 1,163,900 | 959,142 |
| Inventories | 675,500 | 620,600 | 493,900 | 503,000 | 440,935 |
| Income taxes - deferred | 43,600 | N/A | N/A | N/A | N/A |
| TOTAL | $2,981,000 | $2,410,000 | $2,300,600 | $2,314,200 | $1,993,133 |
| Non-Current Assets | |||||
| PPE Net | 2,743,900 | 2,585,200 | 2,443,400 | 2,349,700 | 2,243,609 |
| Intangibles | 98,600 | 93,700 | 92,600 | 84,800 | N/A |
| Other Non-Current Assets | 132,100 | 129,700 | 64,100 | 126,700 | 134,414 |
| TOTAL | $2,974,600 | $2,808,600 | $2,600,100 | $2,561,200 | $2,378,023 |
| Total Assets | $5,955,600 | $5,218,600 | $4,900,700 | $4,875,400 | $4,371,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,300 | 5,600 | 244,500 | 208,200 | 30,027 |
| Accounts payable and accrued liabilities | 1,545,500 | 1,437,600 | 1,266,600 | 1,294,700 | 1,009,598 |
| Other current liabilities | 71,200 | 44,200 | 96,500 | 80,700 | 70,425 |
| TOTAL | $1,821,000 | $1,487,400 | $1,607,600 | $1,583,600 | $1,110,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,300 | 1,081,800 | 886,200 | 1,125,200 | 1,310,000 |
| Other Non-Current Liabilities | -236,800 | -244,400 | -265,800 | -268,700 | -271,720 |
| TOTAL | $1,323,500 | $1,180,000 | $959,800 | $1,184,900 | $1,357,412 |
| Total Liabilities | $3,144,500 | $2,667,400 | $2,567,400 | $2,768,500 | $2,467,462 |
| Shareholders' Equity | |||||
| Retained earnings | 1,812,600 | 1,546,900 | 1,334,200 | 1,138,000 | 973,050 |
| Other shareholders' equity | -5,700 | -4,700 | -1,400 | 7,900 | 8,540 |
| TOTAL | $2,511,100 | $2,251,200 | $2,033,300 | $1,806,900 | $1,603,694 |
| Total Liabilities And Equity | $5,655,600 | $4,918,600 | $4,600,700 | $4,575,400 | $4,071,156 |