Canadian Tire Corporation Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,300 | 786,000 | 429,000 | N/A | 741,300 |
| Marketable Securities | 195,900 | 64,000 | N/A | N/A | N/A |
| Receivables | 3,242,900 | 3,205,400 | 2,571,700 | 2,252,200 | 1,034,700 |
| Inventories | 901,500 | 933,600 | 917,500 | 756,700 | 667,300 |
| Income taxes - deferred | 72,400 | 82,800 | 20,200 | 77,700 | 51,500 |
| TOTAL | $5,004,600 | $5,112,500 | $3,978,600 | $3,116,100 | $2,541,000 |
| Non-Current Assets | |||||
| PPE Net | 3,219,800 | 3,180,400 | 3,389,800 | 3,283,600 | 2,881,300 |
| Investments And Advances | 75,800 | 48,800 | N/A | N/A | N/A |
| Intangibles | 363,000 | 337,200 | 129,100 | 104,200 | 98,800 |
| Other Non-Current Assets | 100,900 | 110,600 | 290,600 | 238,800 | 283,500 |
| TOTAL | $3,759,500 | $3,677,000 | $3,809,500 | $3,626,600 | $3,263,600 |
| Total Assets | $8,764,100 | $8,789,500 | $7,788,100 | $6,742,700 | $5,804,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,600 | 309,300 | 14,800 | 261,800 | 3,000 |
| Accounts payable and accrued liabilities | 1,355,900 | 1,391,400 | 1,444,200 | 1,847,800 | 1,579,500 |
| Other current liabilities | 615,600 | 863,400 | 540,700 | N/A | 81,100 |
| TOTAL | $2,112,100 | $2,564,100 | $1,999,700 | $2,109,600 | $1,663,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,400 | 1,101,900 | 1,373,500 | 1,341,800 | 1,168,400 |
| Other Non-Current Liabilities | 1,451,300 | 1,385,800 | 800,900 | 125,600 | 112,400 |
| TOTAL | $2,585,300 | $2,537,500 | $2,220,300 | $1,539,200 | $1,355,800 |
| Total Liabilities | $4,697,400 | $5,101,600 | $4,220,000 | $3,648,800 | $3,019,400 |
| Shareholders' Equity | |||||
| Retained earnings | 3,393,500 | 3,013,700 | 2,755,500 | 2,440,900 | 2,088,100 |
| Other shareholders' equity | -38,700 | -46,400 | 97,200 | -50,000 | -5,700 |
| TOTAL | $4,066,700 | $3,687,900 | $3,568,100 | $3,093,900 | $2,785,200 |
| Total Liabilities And Equity | $8,764,100 | $8,789,500 | $7,788,100 | $6,742,700 | $5,804,600 |