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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,487,000 | 1,291,000 | 1,291,400 | 1,969,400 | 443,400 |
| Marketable Securities | 630,000 | 643,000 | 402,200 | 202,000 | 205,200 |
| Receivables | 6,133,200 | 5,957,300 | 5,928,700 | 5,850,900 | 6,465,500 |
| Inventories | 2,603,600 | 2,312,900 | 2,505,100 | 2,114,300 | 2,475,200 |
| Other current assets | 32,300 | 148,800 | 27,000 | 39,900 | 14,200 |
| TOTAL | $11,102,300 | $10,546,800 | $10,334,100 | $10,331,500 | $9,756,200 |
| Non-Current Assets | |||||
| PPE Net | 5,948,900 | 5,994,900 | 5,759,500 | 5,794,900 | 5,821,000 |
| Investments And Advances | 176,400 | 146,200 | 176,300 | 154,800 | 116,000 |
| Intangibles | 2,365,000 | 2,372,800 | 2,331,300 | 2,337,000 | 2,341,600 |
| Other Non-Current Assets | 1,356,400 | 1,316,400 | 1,371,700 | 1,432,800 | 1,497,900 |
| TOTAL | $9,846,700 | $9,830,300 | $9,638,800 | $9,719,500 | $9,776,500 |
| Total Assets | $20,949,000 | $20,377,100 | $19,972,900 | $20,051,000 | $19,532,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,155,800 | 822,300 | 1,273,600 | 1,901,600 | 2,535,400 |
| Accounts payable and accrued liabilities | 2,313,400 | 1,962,400 | 2,555,600 | 2,142,800 | 2,040,500 |
| Other current liabilities | 1,696,800 | 1,347,500 | 966,600 | 827,400 | 770,900 |
| TOTAL | $5,723,600 | $5,205,800 | $5,421,000 | $5,512,700 | $5,903,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,265,400 | 4,115,700 | 4,114,800 | 4,336,400 | 3,785,700 |
| Deferred Revenues | N/A | 246,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,731,600 | 1,866,700 | 1,809,200 | 1,754,800 | 1,240,000 |
| TOTAL | $9,303,900 | $9,336,600 | $9,095,500 | $9,280,000 | $8,241,200 |
| Total Liabilities | $15,027,500 | $14,542,400 | $14,516,500 | $14,792,700 | $14,144,700 |
| Shareholders' Equity | |||||
| Common Shares | 600,600 | 597,000 | 593,500 | 590,100 | 586,900 |
| Retained earnings | 4,213,000 | 4,136,900 | 3,732,300 | 3,508,900 | 3,601,500 |
| Other shareholders' equity | -224,700 | -237,700 | -203,400 | -164,300 | -117,300 |
| TOTAL | $4,591,800 | $4,499,100 | $4,125,300 | $3,937,600 | $4,074,000 |
| Total Liabilities And Equity | $19,619,300 | $19,041,500 | $18,641,800 | $18,730,300 | $18,218,700 |