Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,600 | 890,800 | 834,900 | 1,067,400 | 282,300 |
| Marketable Securities | 349,200 | 95,400 | 116,100 | 208,800 | 249,900 |
| Receivables | 5,608,100 | 5,591,300 | 5,847,500 | 5,507,900 | 5,861,500 |
| Inventories | 2,073,200 | 1,764,500 | 2,137,400 | 1,769,300 | 1,891,100 |
| Other current assets | 10,100 | 254,200 | 21,200 | 16,400 | 17,200 |
| TOTAL | $8,494,800 | $8,692,300 | $9,101,900 | $8,732,400 | $8,452,600 |
| Non-Current Assets | |||||
| PPE Net | 4,010,400 | 3,978,200 | 3,925,500 | 3,832,500 | 3,780,700 |
| Investments And Advances | 174,400 | 153,400 | 159,900 | 165,800 | 176,000 |
| Intangibles | 1,249,000 | 1,246,800 | 1,220,200 | 1,230,800 | 1,242,400 |
| Other Non-Current Assets | 960,000 | 917,100 | 943,700 | 930,300 | 882,300 |
| TOTAL | $6,393,800 | $6,295,500 | $6,249,300 | $6,159,400 | $6,081,400 |
| Total Assets | $14,888,600 | $14,987,800 | $15,351,200 | $14,891,800 | $14,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,058,700 | 768,400 | 1,084,100 | 1,056,200 | 1,417,800 |
| Accounts payable and accrued liabilities | 1,827,900 | 1,836,900 | 2,178,100 | 1,794,500 | 1,896,600 |
| Other current liabilities | 917,100 | 881,400 | 870,600 | 815,500 | 869,600 |
| TOTAL | $4,063,800 | $3,883,800 | $4,398,700 | $3,925,600 | $4,434,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966,300 | 2,971,400 | 2,971,300 | 2,974,000 | 2,130,400 |
| Deferred Revenues | N/A | 38,400 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,449,000 | 1,410,700 | 1,408,100 | 1,446,200 | 1,424,000 |
| TOTAL | $5,289,100 | $5,314,300 | $5,272,600 | $5,306,000 | $4,435,000 |
| Total Liabilities | $9,352,900 | $9,198,100 | $9,671,300 | $9,231,600 | $8,869,200 |
| Shareholders' Equity | |||||
| Common Shares | 664,800 | 671,200 | 677,500 | 687,600 | 693,300 |
| Retained earnings | 4,092,900 | 4,172,000 | 4,091,200 | 4,076,400 | 4,050,800 |
| Other shareholders' equity | -12,200 | 148,100 | 110,900 | 104,600 | 144,800 |
| TOTAL | $4,748,400 | $4,994,200 | $4,882,500 | $4,871,500 | $4,891,800 |
| Total Liabilities And Equity | $14,101,300 | $14,192,300 | $14,553,800 | $14,103,100 | $13,761,000 |