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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,600 | 853,900 | 1,735,000 | 1,548,300 | 1,939,900 |
| Marketable Securities | 212,000 | 451,400 | 606,200 | 580,000 | 644,400 |
| Receivables | 6,829,700 | 6,998,400 | 6,498,500 | 6,188,900 | 5,718,000 |
| Inventories | 3,033,900 | 2,697,900 | 2,480,600 | 2,875,200 | 2,568,300 |
| Other current assets | 5,400 | 5,300 | 110,200 | 4,300 | 6,800 |
| TOTAL | $10,820,300 | $11,224,300 | $11,646,600 | $11,417,600 | $11,086,000 |
| Non-Current Assets | |||||
| PPE Net | 6,439,000 | 6,400,100 | 6,335,400 | 6,312,300 | 6,189,300 |
| Investments And Advances | 178,000 | 178,100 | 175,100 | 176,700 | 176,800 |
| Intangibles | 2,297,100 | 2,368,100 | 2,372,200 | 2,374,100 | 2,347,300 |
| Other Non-Current Assets | 1,325,300 | 1,288,500 | 1,272,900 | 1,280,800 | 1,344,300 |
| TOTAL | $10,239,400 | $10,234,800 | $10,155,600 | $10,143,900 | $10,057,700 |
| Total Assets | $21,059,700 | $21,459,100 | $21,802,200 | $21,561,500 | $21,143,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,188,100 | 1,391,400 | 1,255,400 | 1,340,000 | 803,800 |
| Accounts payable and accrued liabilities | 2,935,700 | 2,606,500 | 2,369,200 | 2,572,800 | 2,413,100 |
| Other current liabilities | 1,398,400 | 1,606,600 | 1,924,000 | 2,026,000 | 2,055,900 |
| TOTAL | $6,082,600 | $6,165,200 | $6,790,000 | $6,543,200 | $5,827,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752,600 | 3,807,500 | 3,558,700 | 3,547,500 | 4,116,300 |
| Deferred Revenues | N/A | N/A | 291,200 | N/A | N/A |
| Other Non-Current Liabilities | 1,211,700 | 1,468,500 | 1,513,000 | 1,602,100 | 1,670,400 |
| TOTAL | $8,374,400 | $8,719,000 | $8,501,400 | $8,659,100 | $9,251,600 |
| Total Liabilities | $14,457,000 | $14,884,200 | $15,291,400 | $15,202,300 | $15,079,300 |
| Shareholders' Equity | |||||
| Common Shares | 595,800 | 595,700 | 593,600 | 607,300 | 604,100 |
| Retained earnings | 4,748,700 | 4,759,000 | 4,696,500 | 4,532,600 | 4,363,800 |
| Other shareholders' equity | -149,300 | -163,200 | -169,200 | -154,600 | -252,200 |
| TOTAL | $5,198,100 | $5,194,400 | $5,123,800 | $4,988,200 | $4,718,600 |
| Total Liabilities And Equity | $19,655,100 | $20,078,600 | $20,415,200 | $20,190,500 | $19,797,900 |