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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,999 | 539,000 | 308,400 | 263,400 | 194,700 |
| Receivables | 968,542 | 868,200 | 775,600 | 751,900 | 750,800 |
| Inventories | 412,381 | 473,100 | 411,700 | 409,100 | 382,800 |
| Other current assets | 15,777 | 17,000 | 10,600 | 13,900 | 11,500 |
| TOTAL | $1,527,699 | $1,897,300 | $1,506,300 | $1,438,300 | $1,339,800 |
| Non-Current Assets | |||||
| PPE Net | 2,097,095 | 1,864,100 | 1,618,500 | 1,403,400 | 1,230,100 |
| Other Non-Current Assets | 122,867 | 109,900 | 41,100 | 33,300 | 34,200 |
| TOTAL | $2,219,962 | $1,974,000 | $1,659,600 | $1,436,700 | $1,264,300 |
| Total Assets | $3,747,661 | $3,871,300 | $3,165,900 | $2,875,000 | $2,604,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315 | 434,300 | 182,700 | 402,900 | 142,300 |
| Accounts payable and accrued liabilities | 1,038,471 | 925,800 | 801,200 | 513,300 | 448,500 |
| Other current liabilities | 85,965 | 89,500 | 70,700 | 251,100 | 272,800 |
| TOTAL | $1,124,751 | $1,449,600 | $1,054,600 | $1,167,300 | $863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,027 | 1,050,300 | 815,000 | 380,400 | 420,400 |
| Other Non-Current Liabilities | 26,579 | 0 | 0 | 0 | 100 |
| TOTAL | $1,163,471 | $1,076,900 | $849,700 | $409,100 | $441,100 |
| Total Liabilities | $2,288,222 | $2,526,500 | $1,904,300 | $1,576,400 | $1,304,700 |
| Shareholders' Equity | |||||
| Retained earnings | 860,129 | 773,500 | 1,318,200 | 1,176,900 | 1,058,700 |
| Other shareholders' equity | 4,194 | 2,400 | 4,900 | 3,800 | 6,000 |
| TOTAL | $1,459,439 | $1,344,800 | $1,261,600 | $1,298,600 | $1,299,400 |
| Total Liabilities And Equity | $3,747,661 | $3,871,300 | $3,165,900 | $2,875,000 | $2,604,100 |