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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,300 | 568,500 | 302,000 | 574,100 | 262,200 |
| Marketable Securities | 184,800 | 157,100 | 187,900 | 168,900 | 252,000 |
| Receivables | 5,159,700 | 4,850,100 | 4,969,900 | 5,016,300 | 4,876,300 |
| Inventories | 1,736,100 | 1,442,400 | 1,674,900 | 1,503,300 | 1,839,900 |
| Other current assets | 20,000 | 15,200 | 17,600 | 446,900 | 20,400 |
| TOTAL | $7,580,300 | $7,125,200 | $7,233,900 | $7,748,600 | $7,327,600 |
| Non-Current Assets | |||||
| PPE Net | 3,463,200 | 3,326,700 | 3,328,900 | 3,343,500 | 3,325,700 |
| Investments And Advances | 129,300 | 170,800 | 191,000 | 182,700 | 156,900 |
| Intangibles | 1,136,700 | 1,071,900 | 1,078,800 | 1,089,900 | 1,089,600 |
| Other Non-Current Assets | 847,300 | 854,100 | 814,300 | 816,700 | 820,000 |
| TOTAL | $5,576,500 | $5,423,500 | $5,413,000 | $5,432,800 | $5,392,200 |
| Total Assets | $13,156,800 | $12,548,700 | $12,646,900 | $13,181,400 | $12,719,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090,600 | 1,123,100 | 867,600 | 1,490,500 | 1,558,800 |
| Accounts payable and accrued liabilities | 1,940,200 | 1,468,600 | 1,648,500 | 1,498,700 | 1,738,600 |
| Other current liabilities | 1,371,500 | 1,358,900 | 1,425,000 | 1,324,100 | 1,154,900 |
| TOTAL | $4,627,300 | $4,135,700 | $4,125,100 | $4,624,100 | $4,628,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,077,300 | 2,080,300 | 2,336,500 | 2,336,000 | 1,912,200 |
| Deferred Revenues | N/A | N/A | N/A | 41,200 | N/A |
| Other Non-Current Liabilities | 1,358,200 | 1,307,100 | 1,290,600 | 1,337,500 | 1,452,000 |
| TOTAL | $3,527,100 | $3,469,800 | $3,705,900 | $3,793,700 | $3,447,300 |
| Total Liabilities | $8,154,400 | $7,605,500 | $7,831,000 | $8,417,800 | $8,075,900 |
| Shareholders' Equity | |||||
| Common Shares | 621,500 | 638,800 | 674,200 | 688,000 | 0 |
| Retained earnings | 4,363,900 | 4,246,500 | 4,119,800 | 4,074,400 | 3,949,200 |
| Other shareholders' equity | 13,500 | 54,600 | 18,900 | -1,700 | -17,000 |
| TOTAL | $5,002,400 | $4,943,200 | $4,815,900 | $4,763,600 | $4,643,900 |
| Total Liabilities And Equity | $13,156,800 | $12,548,700 | $12,646,900 | $13,181,400 | $12,719,800 |