Canadian Tire Corporation Cl. A NV (CTC-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,100 | 237,200 | 325,800 | 493,400 | 933,800 |
| Marketable Securities | 233,000 | 212,100 | 196,400 | 167,200 | 255,600 |
| Receivables | 4,686,100 | 4,739,300 | 4,911,000 | 4,929,600 | 4,739,400 |
| Inventories | 1,528,700 | 1,606,300 | 1,448,600 | 1,775,100 | 940,100 |
| Other current assets | 40,000 | 36,900 | 30,500 | 21,900 | 17,100 |
| TOTAL | $6,874,900 | $6,907,100 | $6,956,600 | $7,468,700 | $6,971,900 |
| Non-Current Assets | |||||
| PPE Net | 3,335,200 | 3,356,600 | 3,365,900 | 3,353,000 | 3,200,200 |
| Investments And Advances | 168,100 | 265,300 | 200,600 | 165,300 | 151,100 |
| Intangibles | 1,095,500 | 1,101,800 | 1,110,000 | 1,092,200 | 365,300 |
| Other Non-Current Assets | 804,500 | 735,700 | 705,700 | 799,400 | 828,200 |
| TOTAL | $5,403,300 | $5,459,400 | $5,382,200 | $5,409,900 | $4,544,800 |
| Total Assets | $12,278,200 | $12,366,500 | $12,338,800 | $12,878,600 | $11,516,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,529,300 | 1,266,300 | 505,300 | 1,718,500 | 1,550,300 |
| Accounts payable and accrued liabilities | 1,424,900 | 1,492,500 | 1,640,900 | 1,743,400 | 1,164,400 |
| Other current liabilities | 1,238,300 | 1,207,400 | 1,182,300 | 1,181,300 | 852,500 |
| TOTAL | $4,372,600 | $4,802,600 | $4,153,000 | $4,824,600 | $3,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,917,000 | 1,712,000 | 2,347,700 | 2,350,900 | 2,355,500 |
| Other Non-Current Liabilities | 1,340,400 | 1,342,800 | 1,363,000 | 1,333,700 | 1,293,600 |
| TOTAL | $3,327,500 | $3,124,800 | $3,776,800 | $3,756,000 | $3,649,100 |
| Total Liabilities | $7,700,100 | $7,927,400 | $7,929,800 | $8,580,600 | $7,405,100 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 710,700 | 710,700 |
| Retained earnings | 3,842,200 | 3,733,000 | 3,686,400 | 3,558,800 | 3,450,900 |
| Other shareholders' equity | 24,200 | -5,500 | 11,000 | 27,500 | -51,100 |
| TOTAL | $4,578,100 | $4,439,100 | $4,409,000 | $4,298,000 | $4,111,600 |
| Total Liabilities And Equity | $12,278,200 | $12,366,500 | $12,338,800 | $12,878,600 | $11,516,700 |