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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,100 | 28,500 | 288,600 | N/A | N/A |
| Receivables | 1,982,400 | 1,326,100 | 1,296,100 | 2,252,200 | 1,483,000 |
| Inventories | 1,301,200 | 996,600 | 1,021,300 | 756,700 | 1,072,100 |
| Income taxes - deferred | 53,600 | 58,800 | 57,700 | 77,700 | 41,800 |
| TOTAL | $3,395,600 | $2,472,400 | $2,733,000 | $3,116,100 | $2,651,200 |
| Non-Current Assets | |||||
| PPE Net | 3,320,000 | 3,383,300 | 3,336,000 | 3,283,600 | 3,119,600 |
| Intangibles | 124,700 | 115,200 | 114,800 | 104,200 | 102,400 |
| Other Non-Current Assets | 242,100 | 243,700 | 253,500 | 238,800 | 262,400 |
| TOTAL | $3,686,800 | $3,742,200 | $3,704,300 | $3,626,600 | $3,484,400 |
| Total Assets | $7,082,400 | $6,214,600 | $6,437,300 | $6,742,700 | $6,135,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,700 | 6,100 | 314,900 | 261,800 | 372,700 |
| Accounts payable and accrued liabilities | 1,417,500 | 1,200,200 | 1,383,500 | 1,847,800 | 1,565,600 |
| Other current liabilities | 186,500 | 155,800 | N/A | N/A | N/A |
| TOTAL | $1,981,700 | $1,362,100 | $1,698,400 | $2,109,600 | $1,938,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370,300 | 1,361,900 | 1,355,500 | 1,341,800 | 1,013,800 |
| Other Non-Current Liabilities | 302,100 | 141,900 | 115,100 | 125,600 | 126,900 |
| TOTAL | $1,723,700 | $1,576,000 | $1,542,400 | $1,539,200 | $1,219,500 |
| Total Liabilities | $3,705,400 | $2,938,100 | $3,240,800 | $3,648,800 | $3,157,800 |
| Shareholders' Equity | |||||
| Retained earnings | 2,674,300 | 2,584,900 | 2,504,800 | 2,440,900 | 2,331,000 |
| Other shareholders' equity | -3,800 | -13,300 | -11,700 | -50,000 | -62,200 |
| TOTAL | $3,377,000 | $3,276,500 | $3,196,500 | $3,093,900 | $2,977,800 |
| Total Liabilities And Equity | $7,082,400 | $6,214,600 | $6,437,300 | $6,742,700 | $6,135,600 |