Canadian Tire Corp Ltd (CTC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,300 | 450,000 | 425,900 | 819,200 | 890,800 |
| Marketable Securities | 201,700 | 183,700 | 132,500 | 117,200 | 95,400 |
| Receivables | 6,764,100 | 6,313,000 | 6,319,400 | 5,795,100 | 5,591,300 |
| Inventories | 2,212,900 | 1,997,500 | 1,769,800 | 1,710,700 | 1,764,500 |
| Other current assets | 50,000 | 172,800 | 35,400 | 91,700 | 254,200 |
| TOTAL | $9,555,300 | $9,255,800 | $8,796,100 | $8,637,700 | $8,692,300 |
| Non-Current Assets | |||||
| PPE Net | 5,893,700 | 4,283,200 | 4,193,300 | 4,097,200 | 3,978,200 |
| Investments And Advances | 138,900 | 152,700 | 165,000 | 175,200 | 153,400 |
| Intangibles | 2,414,300 | 2,272,000 | 1,292,900 | 1,280,300 | 1,246,800 |
| Other Non-Current Assets | 1,516,100 | 1,323,100 | 1,176,900 | 1,112,400 | 917,100 |
| TOTAL | $9,963,000 | $8,031,000 | $6,828,100 | $6,665,100 | $6,295,500 |
| Total Assets | $19,518,300 | $17,286,800 | $15,624,200 | $15,302,800 | $14,987,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870,000 | 1,586,300 | 1,094,000 | 1,559,000 | 768,400 |
| Accounts payable and accrued liabilities | 2,087,000 | 2,034,400 | 1,780,800 | 1,626,300 | 1,836,900 |
| Other current liabilities | 819,200 | 985,900 | 1,048,800 | 964,100 | 881,400 |
| TOTAL | $5,751,400 | $5,258,200 | $4,519,300 | $4,680,900 | $3,883,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730,200 | 4,000,300 | 3,122,100 | 2,667,100 | 2,971,400 |
| Deferred Revenues | 222,800 | 216,200 | 65,600 | 39,500 | 38,400 |
| Other Non-Current Liabilities | 1,209,400 | 1,367,000 | 1,468,300 | 1,293,300 | 1,410,700 |
| TOTAL | $8,262,200 | $6,613,600 | $5,531,200 | $4,884,600 | $5,314,300 |
| Total Liabilities | $14,013,600 | $11,871,800 | $10,050,500 | $9,565,500 | $9,198,100 |
| Shareholders' Equity | |||||
| Common Shares | 588,000 | 591,500 | 615,700 | 648,100 | 671,200 |
| Retained earnings | 3,729,600 | 3,720,700 | 4,169,300 | 4,250,900 | 4,172,000 |
| Other shareholders' equity | -129,900 | 51,100 | -37,500 | 36,700 | 148,100 |
| TOTAL | $4,190,600 | $4,366,200 | $4,750,400 | $4,938,600 | $4,994,200 |
| Total Liabilities And Equity | $18,204,200 | $16,238,000 | $14,800,900 | $14,504,100 | $14,192,300 |