Canadian Tire Corporation, Limited (TSX: CTC.A)

Canadian Tire Corporation Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	287.2	313.8	1,735	1,291	187.3
Short-Term Investments	177.2	176.3	606.2	643	201.7
Cash & Cash Equivalents	464.4	490.1	2,341	1,934	389
Cash Growth	-5.24%	-79.07%	21.05%	397.17%	-38.61%
Receivables	7,769	7,419	6,499	6,027	6,764
Inventory	2,694	3,216	2,481	2,313	2,213
Other Current Assets	366.2	405.7	326.3	272.6	189.3
Total Current Assets	11,293	11,530	11,647	10,547	9,555
Property, Plant & Equipment	7,153	6,926	6,335	5,995	5,894
Long-Term Investments	108.2	62.6	175.1	146.2	138.9
Goodwill	844.8	863.2	876.8	889.5	891.1
Intangible Assets	1,410	1,478	1,495	1,483	1,523
Other Long-Term Assets	1,169	1,242	1,273	1,316	1,516
Total Long-Term Assets	10,685	10,572	10,156	9,830	9,963
Total Assets	21,978	22,102	21,802	20,377	19,518
Accounts Payable	2,160	2,656	2,369	1,962	2,087
Deferred Revenue	342.4	316.4	291.2	246.8	222.8
Current Debt	2,425	2,476	1,614	1,152	2,205
Other Current Liabilities	1,462	1,699	2,515	1,844	1,236
Total Current Liabilities	6,389	7,147	6,790	5,206	5,751
Long-Term Debt	6,390	5,244	5,476	6,012	5,601
Other Long-Term Liabilities	2,755	2,672	3,026	3,324	2,661
Total Long-Term Liabilities	9,145	7,916	8,501	9,337	8,262
Total Liabilities	15,534	15,063	15,291	14,542	14,014
Total Debt	8,815	7,719	7,090	7,165	7,807
Debt Growth	14.19%	8.88%	-1.04%	-8.22%	39.74%
Common Stock	598.7	587.8	593.6	597	588
Retained Earnings	5,128	5,070	4,697	4,137	3,730
Comprehensive Income	-181.8	-42.4	-169.2	-237.7	-129.9
Shareholders' Equity	5,548	5,619	5,124	4,499	4,191
Total Liabilities and Equity	21,978	22,102	21,802	20,377	19,518
Net Cash / Debt	-8,350.2	-7,229.3	-4,748.7	-5,230.5	-7,417.5
Net Cash Per Share	-147.90	-121.83	-77.41	-85.62	-119.90
Working Capital	4,904	4,383	4,857	5,341	3,804
Book Value Per Share	98.67	95.26	84.35	73.88	67.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.