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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,674 | 130,999 | 107,000 | 59,300 | 161,500 |
| Receivables | 864,134 | 968,542 | 979,851 | 827,400 | 828,000 |
| Inventories | 468,283 | 412,381 | 470,525 | 458,700 | 471,500 |
| Other current assets | 27,195 | 15,777 | 32,070 | 34,700 | 32,100 |
| TOTAL | $1,595,286 | $1,527,699 | $1,589,446 | $1,380,100 | $1,493,100 |
| Non-Current Assets | |||||
| PPE Net | 2,121,648 | 2,097,095 | 2,037,844 | 1,985,600 | 1,920,200 |
| Other Non-Current Assets | 117,310 | 122,867 | 125,072 | 116,700 | 110,500 |
| TOTAL | $2,238,958 | $2,219,962 | $2,162,916 | $2,102,300 | $2,030,700 |
| Total Assets | $3,834,244 | $3,747,661 | $3,752,362 | $3,482,400 | $3,523,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,314 | 315 | 360,462 | 364,000 | 318,800 |
| Accounts payable and accrued liabilities | 710,825 | 1,038,471 | 783,235 | 570,900 | 690,300 |
| Other current liabilities | 478,417 | 85,965 | 73,992 | 52,800 | 62,800 |
| TOTAL | $1,219,556 | $1,124,751 | $1,217,689 | $987,700 | $1,071,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,951 | 1,115,027 | 1,050,108 | 1,050,500 | 1,050,600 |
| Other Non-Current Liabilities | 27,106 | 26,579 | 26,350 | 26,100 | 25,600 |
| TOTAL | $1,133,842 | $1,163,471 | $1,104,324 | $1,100,400 | $1,096,400 |
| Total Liabilities | $2,353,398 | $2,288,222 | $2,322,013 | $2,088,100 | $2,168,300 |
| Shareholders' Equity | |||||
| Retained earnings | 877,958 | 860,129 | 836,104 | 804,700 | 780,000 |
| Other shareholders' equity | 3,776 | 4,194 | 3,902 | 3,200 | 2,100 |
| TOTAL | $1,480,846 | $1,459,439 | $1,430,349 | $1,394,300 | $1,355,500 |
| Total Liabilities And Equity | $3,834,244 | $3,747,661 | $3,752,362 | $3,482,400 | $3,523,800 |