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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,300 | 312,600 | 212,200 | 628,200 | 114,500 |
| Receivables | 1,076,800 | 937,800 | 891,000 | 1,163,900 | 1,079,600 |
| Inventories | 617,200 | 529,800 | 550,100 | 503,000 | 563,100 |
| TOTAL | $1,938,900 | $1,820,900 | $1,689,500 | $2,314,200 | $1,784,900 |
| Non-Current Assets | |||||
| PPE Net | 2,378,600 | 2,353,100 | 2,350,000 | 2,349,700 | 2,299,700 |
| Intangibles | 92,600 | 90,500 | 85,900 | 84,800 | 90,700 |
| Other Non-Current Assets | 128,200 | 126,800 | 127,900 | 126,700 | 123,600 |
| TOTAL | $2,599,400 | $2,570,400 | $2,563,800 | $2,561,200 | $2,514,000 |
| Total Assets | $4,538,300 | $4,391,300 | $4,253,300 | $4,875,400 | $4,298,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,800 | 160,800 | 73,100 | 208,200 | 142,600 |
| Accounts payable and accrued liabilities | 926,200 | 843,900 | 787,600 | 1,294,700 | 787,400 |
| Other current liabilities | 36,000 | 79,600 | 71,500 | 80,700 | 18,300 |
| TOTAL | $1,122,000 | $1,084,300 | $932,200 | $1,583,600 | $948,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,300 | 1,038,400 | 1,125,600 | 1,125,200 | 1,191,000 |
| Other Non-Current Liabilities | -266,100 | -267,400 | -267,700 | -268,700 | -270,100 |
| TOTAL | $1,150,500 | $1,101,600 | $1,187,700 | $1,184,900 | $1,309,200 |
| Total Liabilities | $2,272,500 | $2,185,900 | $2,119,900 | $2,768,500 | $2,257,500 |
| Shareholders' Equity | |||||
| Retained earnings | 1,266,900 | 1,218,300 | 1,162,000 | 1,138,000 | 1,082,100 |
| Other shareholders' equity | -800 | -1,100 | 3,400 | 7,900 | 8,100 |
| TOTAL | $1,965,800 | $1,905,400 | $1,833,400 | $1,806,900 | $1,741,400 |
| Total Liabilities And Equity | $4,238,300 | $4,091,300 | $3,953,300 | $4,575,400 | $3,998,900 |