Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,000 | 554,300 | 456,500 | 1,049,700 | 745,400 |
| Marketable Securities | 262,800 | 195,900 | 233,000 | 156,500 | 106,600 |
| Receivables | 4,671,600 | 3,242,900 | 3,138,400 | 2,779,600 | 2,821,400 |
| Inventories | 1,083,800 | 901,500 | 1,239,000 | 934,600 | 1,089,300 |
| Income taxes - deferred | N/A | 72,400 | 70,500 | 59,400 | 85,000 |
| Other current assets | 19,300 | 0 | 0 | 0 | 0 |
| TOTAL | $6,570,100 | $5,004,600 | $5,209,200 | $5,059,500 | $4,923,000 |
| Non-Current Assets | |||||
| PPE Net | 3,220,900 | 3,219,800 | 3,179,800 | 3,159,000 | 3,173,000 |
| Investments And Advances | 193,200 | 75,800 | 30,200 | 57,900 | 49,300 |
| Intangibles | 360,000 | 363,000 | 346,900 | 340,400 | 336,300 |
| Other Non-Current Assets | 793,200 | 100,900 | 100,900 | 107,800 | 106,500 |
| TOTAL | $4,567,300 | $3,759,500 | $3,657,800 | $3,665,100 | $3,665,100 |
| Total Assets | $11,137,400 | $8,764,100 | $8,867,000 | $8,724,600 | $8,588,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,800 | 140,600 | 108,100 | 404,600 | 307,600 |
| Accounts payable and accrued liabilities | 1,230,600 | 1,355,900 | 1,508,100 | 1,134,100 | 1,243,300 |
| Other current liabilities | 723,400 | 615,600 | 675,900 | 703,500 | 760,300 |
| TOTAL | $3,381,800 | $2,112,100 | $2,292,100 | $2,242,200 | $2,311,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,360,200 | 1,079,400 | 1,093,800 | 1,098,600 | 1,099,700 |
| Other Non-Current Liabilities | 1,388,900 | 1,451,300 | 1,499,300 | 1,456,900 | 1,411,100 |
| TOTAL | $3,749,100 | $2,585,300 | $2,646,000 | $2,605,300 | $2,560,600 |
| Total Liabilities | $7,130,900 | $4,697,400 | $4,938,100 | $4,847,500 | $4,871,800 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 710,800 | 720,700 | 0 |
| Retained earnings | 3,367,500 | 3,393,500 | 3,234,800 | 3,148,700 | 3,046,000 |
| Other shareholders' equity | -72,900 | -38,700 | -16,900 | 7,500 | -50,500 |
| TOTAL | $4,006,500 | $4,066,700 | $3,928,900 | $3,877,100 | $3,716,300 |
| Total Liabilities And Equity | $11,137,400 | $8,764,100 | $8,867,000 | $8,724,600 | $8,588,100 |