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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,500 | 838,000 | 293,400 | 172,400 | 54,200 |
| Receivables | 1,143,400 | 1,381,500 | 1,217,000 | 1,019,900 | 1,133,200 |
| Inventories | 898,000 | 675,500 | 901,700 | 734,700 | 802,200 |
| Income taxes - deferred | 43,600 | 43,600 | N/A | N/A | N/A |
| TOTAL | $2,398,900 | $2,981,000 | $2,465,700 | $1,978,600 | $2,035,300 |
| Non-Current Assets | |||||
| PPE Net | 2,572,400 | 2,743,900 | 2,656,800 | 2,636,000 | 2,617,100 |
| Intangibles | 98,600 | 98,600 | 97,800 | 94,300 | 93,900 |
| Other Non-Current Assets | 200,200 | 132,100 | 252,400 | 267,900 | 223,100 |
| TOTAL | $2,871,200 | $2,974,600 | $3,007,000 | $2,998,200 | $2,934,100 |
| Total Assets | $5,270,100 | $5,955,600 | $5,472,700 | $4,976,800 | $4,969,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 204,300 | 205,100 | 205,100 | 543,300 |
| Accounts payable and accrued liabilities | 1,035,500 | 1,545,500 | 1,200,500 | 979,200 | 1,049,600 |
| Other current liabilities | 21,300 | 71,200 | 42,400 | 29,600 | 17,100 |
| TOTAL | $1,060,900 | $1,821,000 | $1,448,000 | $1,213,900 | $1,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,170,000 | 1,171,300 | 1,171,000 | 969,600 | 670,100 |
| Other Non-Current Liabilities | -190,500 | -236,800 | -245,200 | -244,500 | -244,000 |
| TOTAL | $1,368,500 | $1,323,500 | $1,277,500 | $1,071,000 | $770,300 |
| Total Liabilities | $2,429,400 | $3,144,500 | $2,725,500 | $2,284,900 | $2,380,300 |
| Shareholders' Equity | |||||
| Retained earnings | 1,843,000 | 1,812,600 | 1,711,600 | 1,649,500 | 1,569,100 |
| Other shareholders' equity | -5,700 | -5,700 | -4,400 | -4,600 | -4,700 |
| TOTAL | $2,540,700 | $2,511,100 | $2,447,200 | $2,391,900 | $2,289,100 |
| Total Liabilities And Equity | $4,970,100 | $5,655,600 | $5,172,700 | $4,676,800 | $4,669,400 |