Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,100 | 404,300 | 819,200 | 289,900 | 524,600 |
| Marketable Securities | 368,800 | 140,600 | 117,200 | 166,600 | 229,300 |
| Receivables | 5,786,700 | 5,930,700 | 5,795,100 | 5,813,300 | 5,568,400 |
| Inventories | 1,912,500 | 2,048,100 | 1,710,700 | 2,206,800 | 1,870,100 |
| Other current assets | 21,400 | 20,000 | 91,700 | 29,300 | 14,700 |
| TOTAL | $8,897,200 | $8,686,500 | $8,637,700 | $8,626,800 | $8,340,000 |
| Non-Current Assets | |||||
| PPE Net | 4,058,000 | 4,073,100 | 4,097,200 | 4,093,300 | 4,049,000 |
| Investments And Advances | 175,600 | 175,500 | 175,200 | 165,100 | 174,900 |
| Intangibles | 1,274,500 | 1,274,500 | 1,280,300 | 1,274,200 | 1,261,100 |
| Other Non-Current Assets | 1,131,700 | 1,126,000 | 1,112,400 | 1,094,700 | 1,101,600 |
| TOTAL | $6,639,800 | $6,649,100 | $6,665,100 | $6,627,300 | $6,586,600 |
| Total Assets | $15,537,000 | $15,335,600 | $15,302,800 | $15,254,100 | $14,926,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290,800 | 1,588,700 | 1,559,000 | 1,075,700 | 1,068,600 |
| Accounts payable and accrued liabilities | 1,688,600 | 1,899,800 | 1,626,300 | 2,054,900 | 1,689,500 |
| Other current liabilities | 1,010,700 | 970,400 | 964,100 | 901,800 | 924,700 |
| TOTAL | $4,295,100 | $4,752,500 | $4,680,900 | $4,316,400 | $3,951,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,379,800 | 2,652,500 | 2,667,100 | 3,094,000 | 3,097,700 |
| Deferred Revenues | N/A | N/A | 39,500 | N/A | N/A |
| Other Non-Current Liabilities | 1,425,000 | 1,416,300 | 1,293,300 | 1,369,600 | 1,419,700 |
| TOTAL | $5,700,800 | $4,960,400 | $4,884,600 | $5,347,300 | $5,405,100 |
| Total Liabilities | $9,995,900 | $9,712,900 | $9,565,500 | $9,663,700 | $9,356,300 |
| Shareholders' Equity | |||||
| Common Shares | 631,000 | 641,300 | 648,100 | 653,900 | 659,500 |
| Retained earnings | 4,123,800 | 4,162,500 | 4,250,900 | 4,157,200 | 4,126,100 |
| Other shareholders' equity | -22,700 | 17,100 | 36,700 | -18,500 | -17,300 |
| TOTAL | $4,735,000 | $4,823,800 | $4,938,600 | $4,795,500 | $4,771,200 |
| Total Liabilities And Equity | $14,730,900 | $14,536,700 | $14,504,100 | $14,459,200 | $14,127,500 |