Canadian Tire Corporation Limited (CTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,900 | 432,800 | 311,800 | 313,800 | 316,200 |
| Marketable Securities | 125,200 | 178,100 | 177,300 | 176,300 | 173,600 |
| Receivables | 8,025,600 | 7,382,000 | 7,692,100 | 7,418,500 | 7,665,600 |
| Inventories | 3,360,000 | 3,213,700 | 3,279,600 | 3,216,100 | 3,443,500 |
| Other current assets | 3,900 | 3,900 | 2,600 | 210,000 | 2,800 |
| TOTAL | $12,188,600 | $11,449,700 | $11,701,900 | $11,530,400 | $11,795,600 |
| Non-Current Assets | |||||
| PPE Net | 7,012,700 | 6,871,000 | 6,865,600 | 6,926,100 | 6,817,400 |
| Investments And Advances | 63,400 | 62,500 | 62,500 | 62,600 | 96,600 |
| Intangibles | 2,256,400 | 2,248,500 | 2,287,700 | 2,341,600 | 2,270,100 |
| Other Non-Current Assets | 1,191,700 | 1,208,900 | 1,245,100 | 1,241,600 | 1,231,700 |
| TOTAL | $10,524,200 | $10,390,900 | $10,460,900 | $10,571,900 | $10,415,800 |
| Total Assets | $22,712,800 | $21,840,600 | $22,162,800 | $22,102,300 | $22,211,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,343,800 | 3,072,500 | 2,859,800 | 2,094,300 | 1,945,500 |
| Accounts payable and accrued liabilities | 2,990,400 | 2,926,600 | 2,849,300 | 2,656,000 | 3,158,000 |
| Other current liabilities | 1,037,800 | 1,080,600 | 1,191,500 | 1,300,800 | 1,337,400 |
| TOTAL | $6,999,100 | $7,704,100 | $7,497,900 | $7,147,000 | $7,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,754,800 | 2,658,900 | 3,218,300 | 3,217,500 | 3,617,000 |
| Deferred Revenues | N/A | N/A | N/A | 316,400 | N/A |
| Other Non-Current Liabilities | 1,888,200 | 1,488,500 | 1,260,800 | 1,119,400 | 1,159,900 |
| TOTAL | $9,212,800 | $7,579,700 | $7,962,000 | $7,916,100 | $8,360,800 |
| Total Liabilities | $16,211,900 | $15,283,800 | $15,459,900 | $15,063,100 | $15,384,800 |
| Shareholders' Equity | |||||
| Common Shares | 591,900 | 586,500 | 584,000 | 587,800 | 599,700 |
| Retained earnings | 4,576,000 | 4,767,600 | 4,843,900 | 5,070,200 | 4,815,700 |
| Other shareholders' equity | -108,000 | -218,300 | -147,900 | -42,400 | -20,400 |
| TOTAL | $5,062,800 | $5,138,700 | $5,282,900 | $5,618,500 | $5,397,900 |
| Total Liabilities And Equity | $21,274,700 | $20,422,500 | $20,742,800 | $20,681,600 | $20,782,700 |