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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,200 | 183,500 | 315,900 | 314,000 | 726,600 |
| Receivables | 963,100 | 1,197,800 | 966,600 | 1,066,500 | 1,052,200 |
| Inventories | 620,600 | 750,600 | 729,700 | 628,200 | 493,900 |
| TOTAL | $2,410,000 | $2,174,600 | $2,056,300 | $2,055,900 | $2,300,600 |
| Non-Current Assets | |||||
| PPE Net | 2,585,200 | 2,520,800 | 2,503,500 | 2,452,500 | 2,443,400 |
| Intangibles | 93,700 | 93,100 | 93,000 | 92,600 | 92,600 |
| Other Non-Current Assets | 129,700 | 130,000 | 68,600 | 65,300 | 64,100 |
| TOTAL | $2,808,600 | $2,743,900 | $2,665,100 | $2,610,400 | $2,600,100 |
| Total Assets | $5,218,600 | $4,918,500 | $4,721,400 | $4,666,300 | $4,900,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | 155,900 | 156,200 | 244,000 | 244,500 |
| Accounts payable and accrued liabilities | 1,437,600 | 1,091,600 | 927,400 | 872,200 | 1,266,600 |
| Other current liabilities | 44,200 | 40,600 | 29,100 | 23,500 | 96,500 |
| TOTAL | $1,487,400 | $1,288,100 | $1,112,700 | $1,139,700 | $1,607,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,800 | 1,082,700 | 1,084,000 | 1,084,700 | 886,200 |
| Other Non-Current Liabilities | -244,400 | -247,000 | -248,700 | -246,100 | -265,800 |
| TOTAL | $1,180,000 | $1,166,900 | $1,176,300 | $1,178,000 | $959,800 |
| Total Liabilities | $2,667,400 | $2,455,000 | $2,289,000 | $2,317,700 | $2,567,400 |
| Shareholders' Equity | |||||
| Retained earnings | 1,546,900 | 1,464,800 | 1,422,300 | 1,354,200 | 1,334,200 |
| Other shareholders' equity | -4,700 | -5,200 | -2,600 | -4,100 | -1,400 |
| TOTAL | $2,251,200 | $2,163,500 | $2,132,400 | $2,048,600 | $2,033,300 |
| Total Liabilities And Equity | $4,918,600 | $4,618,500 | $4,421,400 | $4,366,300 | $4,600,700 |