Canadian Tire Corporation, Limited (TSX: CTC.A)
Canada
· Delayed Price · Currency is CAD 151.24
-0.22 (-0.15%)
Nov 21, 2024, 10:04 AM EST
Canadian Tire Corporation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 122.9 | 311.2 | 331.3 | 1,752 | 1,327 | 205.5 | Upgrade
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| Short-Term Investments | - | 177.2 | 176.3 | 606.2 | 643 | 201.7 | Upgrade
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| Cash & Short-Term Investments | 122.9 | 488.4 | 507.6 | 2,358 | 1,970 | 407.2 | Upgrade
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| Cash Growth | -78.96% | -3.78% | -78.47% | 19.68% | 383.84% | -37.75% | Upgrade
|
| Accounts Receivable | 1,354 | 863.2 | 884.6 | 715.7 | 714.4 | 766.4 | Upgrade
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| Other Receivables | 22.9 | 338.8 | 264.6 | 171.2 | 212.2 | 184.9 | Upgrade
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| Receivables | 1,376 | 1,202 | 1,149 | 886.9 | 926.6 | 951.3 | Upgrade
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| Inventory | 3,060 | 2,694 | 3,216 | 2,481 | 2,313 | 2,213 | Upgrade
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| Prepaid Expenses | 241.9 | 246.6 | 195.7 | 216.1 | 193.8 | 139.3 | Upgrade
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| Other Current Assets | 74.2 | 168.6 | 257.2 | 157.6 | 160.5 | 51.7 | Upgrade
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| Total Current Assets | 11,889 | 11,293 | 11,530 | 11,647 | 10,547 | 9,555 | Upgrade
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| Property, Plant & Equipment | 7,402 | 7,153 | 6,926 | 6,335 | 5,995 | 5,894 | Upgrade
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| Long-Term Investments | 12.4 | 108.2 | 62.6 | 175.1 | 146.2 | 138.9 | Upgrade
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| Goodwill | - | 844.8 | 863.2 | 876.8 | 889.5 | 891.1 | Upgrade
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| Other Intangible Assets | 2,200 | 1,410 | 1,478 | 1,495 | 1,483 | 1,523 | Upgrade
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| Long-Term Accounts Receivable | - | 87.6 | 88.7 | 94 | 103.9 | 112.5 | Upgrade
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| Long-Term Deferred Tax Assets | 115.3 | 79.5 | 143.4 | 218.7 | 298.7 | 319.2 | Upgrade
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| Other Long-Term Assets | 1,131 | 1,000 | 1,008 | 948.5 | 902.8 | 1,051 | Upgrade
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| Total Assets | 22,812 | 21,978 | 22,102 | 21,802 | 20,377 | 19,518 | Upgrade
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| Accounts Payable | 3,239 | 2,160 | 2,656 | 2,369 | 1,962 | 2,087 | Upgrade
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| Accrued Expenses | - | - | 5.6 | 6.2 | 8.1 | 8.6 | Upgrade
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| Short-Term Debt | 398.9 | 525.6 | 126.6 | 58 | 51.1 | 69 | Upgrade
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| Current Portion of Long-Term Debt | 1,080 | 560.5 | 1,040 | 719.8 | 150.5 | 288.2 | Upgrade
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| Current Portion of Leases | 379 | 378.5 | 381.2 | 359 | 329.9 | 335.3 | Upgrade
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| Current Income Taxes Payable | 167.6 | 13.4 | 47.1 | 157.6 | 120.4 | 72.6 | Upgrade
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| Current Unearned Revenue | - | 342.4 | 316.4 | 291.2 | 246.8 | 222.8 | Upgrade
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| Other Current Liabilities | 783.4 | 926.7 | 893 | 870.4 | 994.3 | 985.7 | Upgrade
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| Total Current Liabilities | 7,428 | 6,389 | 7,147 | 6,790 | 5,206 | 5,751 | Upgrade
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| Long-Term Debt | 1,901 | 2,419 | 1,148 | 1,379 | 1,938 | 2,032 | Upgrade
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| Long-Term Leases | 2,105 | 1,986 | 2,026 | 1,917 | 1,897 | 1,871 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157 | 182.1 | 132.1 | 125.9 | 122 | 136.4 | Upgrade
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| Other Long-Term Liabilities | 254.9 | 89.7 | 654 | 715.9 | 725.9 | 694.8 | Upgrade
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| Total Liabilities | 16,174 | 15,534 | 15,063 | 15,291 | 14,542 | 14,014 | Upgrade
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| Common Stock | 619.9 | 598.7 | 587.8 | 593.6 | 597 | 588 | Upgrade
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| Additional Paid-In Capital | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Retained Earnings | 5,291 | 5,128 | 5,070 | 4,697 | 4,137 | 3,730 | Upgrade
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| Comprehensive Income & Other | -193.8 | -181.8 | -42.4 | -169.2 | -237.7 | -129.9 | Upgrade
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| Total Common Equity | 5,720 | 5,548 | 5,619 | 5,124 | 4,499 | 4,191 | Upgrade
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| Minority Interest | 917.7 | 896.8 | 1,421 | 1,387 | 1,336 | 1,314 | Upgrade
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| Shareholders' Equity | 6,637 | 6,445 | 7,039 | 6,511 | 5,835 | 5,505 | Upgrade
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| Total Liabilities & Equity | 22,812 | 21,978 | 22,102 | 21,802 | 20,377 | 19,518 | Upgrade
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| Total Debt | 11,572 | 11,659 | 10,212 | 10,556 | 10,168 | 9,629 | Upgrade
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| Net Cash (Debt) | -11,449 | -11,171 | -9,705 | -8,198 | -8,198 | -9,222 | Upgrade
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| Net Cash Per Share | -205.26 | -197.86 | -163.55 | -133.64 | -134.19 | -149.08 | Upgrade
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| Filing Date Shares Outstanding | 55.62 | 55.62 | 57.7 | 60.15 | 60.81 | 61.52 | Upgrade
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| Total Common Shares Outstanding | 55.62 | 55.62 | 57.7 | 60.15 | 60.81 | 61.52 | Upgrade
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| Working Capital | 4,461 | 4,904 | 4,383 | 4,857 | 5,341 | 3,804 | Upgrade
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| Book Value Per Share | 102.83 | 99.75 | 97.37 | 85.19 | 73.99 | 68.12 | Upgrade
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| Tangible Book Value | 3,520 | 3,293 | 3,277 | 2,752 | 2,126 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 63.28 | 59.21 | 56.79 | 45.75 | 34.97 | 28.87 | Upgrade
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| Land | - | 1,135 | 1,101 | 1,072 | 1,073 | 1,054 | Upgrade
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| Buildings | - | 4,119 | 3,916 | 3,684 | 3,644 | 3,544 | Upgrade
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| Machinery | - | 2,243 | 1,904 | 1,808 | 1,708 | 1,680 | Upgrade
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| Construction In Progress | - | 422.5 | 647 | 424.6 | 149.7 | 118 | Upgrade
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| Leasehold Improvements | - | 1,525 | 1,430 | 1,343 | 1,291 | 1,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.