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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,500 | 400,500 | 304,900 | 562,700 | 637,600 |
| Marketable Securities | 287,500 | 177,500 | 189,900 | 342,800 | 415,000 |
| Receivables | 5,674,200 | 5,590,400 | 5,236,200 | 5,316,100 | 5,286,800 |
| Inventories | 1,623,800 | 1,973,000 | 1,555,500 | 1,678,800 | 1,481,000 |
| Other current assets | 164,700 | 18,600 | 4,300 | 17,500 | 89,200 |
| TOTAL | $8,510,200 | $8,250,900 | $7,385,000 | $8,002,200 | $7,977,800 |
| Non-Current Assets | |||||
| PPE Net | 3,743,100 | 3,667,500 | 3,517,700 | 3,500,600 | 3,516,100 |
| Investments And Advances | 176,000 | 94,700 | 65,400 | 70,400 | 134,700 |
| Intangibles | 1,251,700 | 1,214,400 | 1,213,000 | 1,179,500 | 1,185,500 |
| Other Non-Current Assets | 872,200 | 909,100 | 852,100 | 834,000 | 815,900 |
| TOTAL | $6,043,000 | $5,885,700 | $5,648,200 | $5,584,500 | $5,652,200 |
| Total Assets | $14,553,200 | $14,136,600 | $13,033,200 | $13,586,700 | $13,630,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,406,000 | 1,369,100 | 1,188,800 | 1,073,800 | 1,072,700 |
| Accounts payable and accrued liabilities | 1,834,900 | 2,040,400 | 1,705,600 | 1,779,900 | 1,737,800 |
| Other current liabilities | 950,700 | 911,400 | 978,900 | 1,118,800 | 1,178,400 |
| TOTAL | $4,578,800 | $4,541,800 | $4,092,700 | $4,191,900 | $4,322,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,131,600 | 2,394,100 | 1,841,000 | 2,337,000 | 2,339,100 |
| Deferred Revenues | 39,300 | N/A | N/A | N/A | 43,200 |
| Other Non-Current Liabilities | 1,311,500 | 1,271,500 | 1,256,200 | 1,201,800 | 1,100,300 |
| TOTAL | $4,343,600 | $4,049,600 | $3,483,900 | $3,925,800 | $3,858,000 |
| Total Liabilities | $8,922,400 | $8,591,400 | $7,576,600 | $8,117,700 | $8,180,100 |
| Shareholders' Equity | |||||
| Common Shares | 695,500 | 700,000 | 476,100 | 557,400 | 587,000 |
| Retained earnings | 4,075,100 | 4,516,800 | 4,692,800 | 4,562,400 | 4,526,700 |
| Other shareholders' equity | 82,000 | 37,800 | -7,200 | 59,300 | 47,400 |
| TOTAL | $4,855,500 | $5,257,500 | $5,168,900 | $5,185,900 | $5,167,300 |
| Total Liabilities And Equity | $13,777,900 | $13,848,900 | $12,745,500 | $13,303,600 | $13,347,400 |