Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 741,300 | 1,900 | 92,900 |
| Receivables | 1,150,700 | 1,154,000 | 1,034,700 | 1,370,000 | 1,163,800 |
| Inventories | 810,700 | 886,300 | 667,300 | 1,000,300 | 817,400 |
| Income taxes - deferred | 41,800 | 41,800 | 51,500 | 42,500 | 43,600 |
| TOTAL | $2,062,800 | $2,143,600 | $2,541,000 | $2,477,900 | $2,176,500 |
| Non-Current Assets | |||||
| PPE Net | 3,009,900 | 2,925,300 | 2,881,300 | 2,692,700 | 2,596,600 |
| Intangibles | 102,200 | 102,000 | 98,800 | 98,800 | 98,600 |
| Other Non-Current Assets | 258,700 | 255,600 | 283,500 | 233,200 | 185,000 |
| TOTAL | $3,370,800 | $3,282,900 | $3,263,600 | $3,024,700 | $2,880,200 |
| Total Assets | $5,433,600 | $5,426,500 | $5,804,600 | $5,502,600 | $5,056,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,100 | 22,800 | 3,000 | 116,300 | 3,700 |
| Accounts payable and accrued liabilities | 1,155,900 | 1,185,600 | 1,579,500 | 1,262,200 | 1,025,700 |
| Other current liabilities | N/A | 24,500 | 81,100 | 52,700 | 28,200 |
| TOTAL | $1,326,000 | $1,232,900 | $1,663,600 | $1,431,200 | $1,057,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,200 | 1,166,500 | 1,168,400 | 1,169,400 | 1,170,100 |
| Other Non-Current Liabilities | 125,200 | 125,700 | 112,400 | 110,900 | 110,600 |
| TOTAL | $1,209,000 | $1,362,800 | $1,355,800 | $1,365,400 | $1,369,700 |
| Total Liabilities | $2,535,000 | $2,595,700 | $3,019,400 | $2,796,600 | $2,427,300 |
| Shareholders' Equity | |||||
| Retained earnings | 2,240,300 | 2,133,100 | 2,088,100 | 1,993,400 | 1,924,400 |
| Other shareholders' equity | -44,200 | -5,200 | -5,700 | -5,700 | -5,700 |
| TOTAL | $2,898,600 | $2,830,800 | $2,785,200 | $2,706,000 | $2,629,400 |
| Total Liabilities And Equity | $5,433,600 | $5,426,500 | $5,804,600 | $5,502,600 | $5,056,700 |