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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 875,800 | 1,346,000 | 519,500 | 429,000 |
| Marketable Securities | 64,000 | 190,900 | 171,600 | N/A | N/A |
| Receivables | 3,205,400 | 2,962,700 | 2,278,200 | 2,384,800 | 2,571,700 |
| Inventories | 933,600 | 1,216,900 | 991,200 | 1,104,400 | 917,500 |
| Income taxes - deferred | 82,800 | 75,600 | 58,900 | 30,100 | 20,200 |
| TOTAL | $5,112,500 | $5,392,000 | $4,918,700 | $4,112,300 | $3,978,600 |
| Non-Current Assets | |||||
| PPE Net | 3,180,400 | 3,184,000 | 3,190,400 | 3,213,700 | 3,389,800 |
| Investments And Advances | 48,800 | 52,400 | 75,100 | 74,800 | N/A |
| Intangibles | 337,200 | 333,800 | 334,000 | 325,900 | 129,100 |
| Other Non-Current Assets | 110,600 | 184,600 | 211,600 | 235,200 | 290,600 |
| TOTAL | $3,677,000 | $3,754,800 | $3,811,100 | $3,849,600 | $3,809,500 |
| Total Assets | $8,789,500 | $9,146,800 | $8,729,800 | $7,961,900 | $7,788,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,300 | 453,900 | 159,500 | 93,300 | 14,800 |
| Accounts payable and accrued liabilities | 1,391,400 | 1,396,800 | 1,160,000 | 1,157,900 | 1,444,200 |
| Other current liabilities | 863,400 | 1,005,700 | 979,700 | 658,300 | 540,700 |
| TOTAL | $2,564,100 | $2,856,400 | $2,299,200 | $1,909,500 | $1,999,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,900 | 1,116,100 | 1,422,900 | 1,373,800 | 1,373,500 |
| Other Non-Current Liabilities | 1,385,800 | 1,501,200 | 1,375,800 | 1,075,000 | 800,900 |
| TOTAL | $2,537,500 | $2,666,800 | $2,843,900 | $2,494,000 | $2,220,300 |
| Total Liabilities | $5,101,600 | $5,523,200 | $5,143,100 | $4,403,500 | $4,220,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 728,300 | 723,900 | 0 | 0 |
| Retained earnings | 3,013,700 | 2,934,600 | 2,866,500 | 2,781,800 | 2,755,500 |
| Other shareholders' equity | -46,400 | -39,400 | -3,700 | 56,800 | 97,200 |
| TOTAL | $3,687,900 | $3,623,600 | $3,586,700 | $3,558,400 | $3,568,100 |
| Total Liabilities And Equity | $8,789,500 | $9,146,800 | $8,729,800 | $7,961,900 | $7,788,100 |