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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,300 | 215,700 | 574,700 | 292,100 | 450,000 |
| Marketable Securities | 201,700 | 233,300 | 242,400 | 228,200 | 183,700 |
| Receivables | 6,764,100 | 6,649,800 | 6,239,900 | 6,373,800 | 6,313,000 |
| Inventories | 2,212,900 | 2,611,100 | 2,278,400 | 2,353,700 | 1,997,500 |
| Other current assets | 50,000 | 17,700 | 29,000 | 11,100 | 172,800 |
| TOTAL | $9,555,300 | $9,892,900 | $9,547,600 | $9,413,000 | $9,255,800 |
| Non-Current Assets | |||||
| PPE Net | 5,893,700 | 5,782,700 | 5,792,800 | 5,839,700 | 4,283,200 |
| Investments And Advances | 138,900 | 116,000 | 106,100 | 144,500 | 152,700 |
| Intangibles | 2,414,300 | 2,275,600 | 2,297,100 | 2,277,600 | 2,272,000 |
| Other Non-Current Assets | 1,516,100 | 1,548,200 | 1,493,700 | 1,469,800 | 1,323,100 |
| TOTAL | $9,963,000 | $9,722,500 | $9,689,700 | $9,731,600 | $8,031,000 |
| Total Assets | $19,518,300 | $19,615,400 | $19,237,300 | $19,144,600 | $17,286,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870,000 | 2,146,900 | 1,791,500 | 2,286,600 | 1,586,300 |
| Accounts payable and accrued liabilities | 2,087,000 | 2,310,600 | 2,072,800 | 2,020,600 | 2,034,400 |
| Other current liabilities | 819,200 | 829,800 | 918,200 | 964,300 | 985,900 |
| TOTAL | $5,751,400 | $5,834,800 | $5,278,200 | $5,756,600 | $5,258,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730,200 | 3,978,800 | 4,478,000 | 3,919,800 | 4,000,300 |
| Deferred Revenues | 222,800 | N/A | N/A | N/A | 216,200 |
| Other Non-Current Liabilities | 1,209,400 | 1,202,500 | 1,414,600 | 1,340,900 | 1,367,000 |
| TOTAL | $8,262,200 | $8,485,200 | $8,996,700 | $8,450,100 | $6,613,600 |
| Total Liabilities | $14,013,600 | $14,320,000 | $14,274,900 | $14,206,700 | $11,871,800 |
| Shareholders' Equity | |||||
| Common Shares | 588,000 | 588,800 | 586,200 | 584,400 | 591,500 |
| Retained earnings | 3,729,600 | 3,539,600 | 3,413,700 | 3,321,600 | 3,720,700 |
| Other shareholders' equity | -129,900 | -138,000 | -97,900 | -25,300 | 51,100 |
| TOTAL | $4,190,600 | $3,993,300 | $3,904,900 | $3,883,600 | $4,366,200 |
| Total Liabilities And Equity | $18,204,200 | $18,313,300 | $18,179,800 | $18,090,300 | $16,238,000 |