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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 322,400 | 279,500 | 425,900 | 219,400 |
| Marketable Securities | 151,300 | 152,800 | 136,400 | 132,500 | 146,100 |
| Receivables | 6,359,800 | 5,864,600 | 5,927,700 | 6,319,400 | 6,156,100 |
| Inventories | 2,395,800 | 1,908,100 | 2,059,900 | 1,769,800 | 2,280,900 |
| Other current assets | 14,900 | 12,400 | 4,900 | 35,400 | 442,200 |
| TOTAL | $9,513,100 | $8,394,800 | $8,527,600 | $8,796,100 | $9,378,700 |
| Non-Current Assets | |||||
| PPE Net | 4,208,400 | 4,139,900 | 4,141,600 | 4,193,300 | 4,059,200 |
| Investments And Advances | 175,300 | 175,300 | 175,200 | 165,000 | 176,100 |
| Intangibles | 2,265,600 | 1,282,700 | 1,281,700 | 1,292,900 | 1,281,500 |
| Other Non-Current Assets | 1,310,800 | 1,321,200 | 1,318,400 | 1,176,900 | 1,183,400 |
| TOTAL | $7,960,100 | $6,919,100 | $6,916,900 | $6,828,100 | $6,700,200 |
| Total Assets | $17,473,200 | $15,313,900 | $15,444,500 | $15,624,200 | $16,078,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,287,200 | 1,432,300 | 1,342,400 | 1,094,000 | 1,398,200 |
| Accounts payable and accrued liabilities | 2,421,600 | 1,943,600 | 2,157,300 | 1,780,800 | 2,172,700 |
| Other current liabilities | 978,500 | 1,030,300 | 1,026,300 | 1,048,800 | 994,100 |
| TOTAL | $5,912,300 | $4,608,100 | $4,680,800 | $4,519,300 | $4,851,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,038,200 | 3,312,200 | 3,315,100 | 3,122,100 | 3,377,500 |
| Deferred Revenues | N/A | N/A | N/A | 65,600 | N/A |
| Other Non-Current Liabilities | 1,446,600 | 1,432,400 | 1,486,500 | 1,468,300 | 1,440,900 |
| TOTAL | $6,466,500 | $5,611,700 | $5,654,400 | $5,531,200 | $5,723,700 |
| Total Liabilities | $12,378,800 | $10,219,800 | $10,335,200 | $10,050,500 | $10,575,100 |
| Shareholders' Equity | |||||
| Common Shares | 601,200 | 605,300 | 611,900 | 615,700 | 624,100 |
| Retained earnings | 3,695,100 | 3,658,900 | 3,717,500 | 4,169,300 | 4,123,800 |
| Other shareholders' equity | 2,000 | 56,000 | 20,000 | -37,500 | -56,000 |
| TOTAL | $4,301,200 | $4,323,100 | $4,352,300 | $4,750,400 | $4,694,800 |
| Total Liabilities And Equity | $16,680,000 | $14,542,900 | $14,687,500 | $14,800,900 | $15,269,900 |