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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,300 | 342,500 | 578,759 | 113,253 | N/A |
| Receivables | 976,400 | 828,600 | 959,142 | 776,332 | 1,054,994 |
| Inventories | 480,700 | 538,200 | 440,935 | 508,642 | 449,047 |
| Other current assets | 0 | 0 | 0 | 0 | 27,640 |
| TOTAL | $1,635,900 | $1,743,100 | $1,993,133 | $1,418,856 | $1,531,681 |
| Non-Current Assets | |||||
| PPE Net | 2,286,500 | 2,267,900 | 2,243,609 | 2,226,675 | 2,183,854 |
| Intangibles | 87,000 | 87,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 123,700 | 125,500 | 134,414 | 128,267 | 117,595 |
| TOTAL | $2,497,200 | $2,480,400 | $2,378,023 | $2,354,942 | $2,301,449 |
| Total Assets | $4,133,100 | $4,223,500 | $4,371,156 | $3,773,798 | $3,833,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,100 | 143,200 | 30,027 | 30,108 | 30,187 |
| Accounts payable and accrued liabilities | 666,300 | 829,400 | 1,009,598 | 724,741 | 675,632 |
| Other current liabilities | 78,900 | 74,200 | 70,425 | N/A | 251,775 |
| TOTAL | $888,300 | $1,046,800 | $1,110,050 | $847,023 | $957,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194,200 | 1,195,100 | 1,310,000 | 1,310,000 | 1,310,000 |
| Other Non-Current Liabilities | -270,300 | -271,600 | -271,720 | 27,974 | 27,599 |
| TOTAL | $1,253,100 | $1,252,700 | $1,357,412 | $1,362,487 | $1,360,462 |
| Total Liabilities | $2,141,400 | $2,299,500 | $2,467,462 | $2,209,510 | $2,318,056 |
| Shareholders' Equity | |||||
| Retained earnings | 1,040,300 | 989,600 | 973,050 | 943,319 | 909,764 |
| Other shareholders' equity | 6,600 | 8,400 | 8,540 | 3,246 | 3,877 |
| TOTAL | $1,691,700 | $1,624,000 | $1,603,694 | $1,564,288 | $1,515,074 |
| Total Liabilities And Equity | $3,833,100 | $3,923,500 | $4,071,156 | $3,773,798 | $3,833,130 |