Canadian Tire Corporation, Limited (TSX: CTC)

Canadian Tire Corporation Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	592.9	311.2	331.3	1,752	1,327	205.5
Short-Term Investments	-	177.2	176.3	606.2	643	201.7
Cash & Short-Term Investments	592.9	488.4	507.6	2,358	1,970	407.2
Cash Growth	21.22%	-3.78%	-78.47%	19.68%	383.84%	-37.75%
Accounts Receivable	1,468	863.2	884.6	715.7	714.4	766.4
Other Receivables	124.5	338.8	264.6	171.2	212.2	184.9
Total Receivables	1,593	1,202	1,149	886.9	926.6	951.3
Inventory	2,783	2,694	3,216	2,481	2,313	2,213
Prepaid Expenses	276.5	246.6	195.7	216.1	193.8	139.3
Other Current Assets	98.4	168.6	257.2	157.6	160.5	51.7
Total Current Assets	11,857	11,293	11,530	11,647	10,547	9,555
Gross Property, Plant & Equipment	-	11,378	10,930	10,117	9,562	9,245
Accumulated Depreciation	-	-4,225	-4,003.6	-3,781.7	-3,567.3	-3,351.6
Net Property, Plant & Equipment	7,110	7,153	6,926	6,335	5,995	5,894
Long-Term Investments	8.6	108.2	62.6	175.1	146.2	138.9
Goodwill	-	844.8	863.2	876.8	889.5	891.1
Other Intangible Assets	2,201	1,410	1,478	1,495	1,483	1,523
Long-Term Accounts Receivable	-	87.6	88.7	94	103.9	112.5
Long-Term Deferred Tax Assets	66.5	79.5	143.4	218.7	298.7	319.2
Other Long-Term Assets	1,121	1,000	1,008	948.5	902.8	1,051
Total Assets	22,426	21,978	22,102	21,802	20,377	19,518
Accounts Payable	2,744	2,160	2,656	2,369	1,962	2,087
Accrued Expenses	-	-	5.6	6.2	8.1	8.6
Short-Term Debt	869.7	525.6	126.6	58	51.1	69
Current Portion of Long-Term Debt	560.5	560.5	1,040	719.8	150.5	288.2
Current Portion of Leases	376.9	378.5	381.2	359	329.9	335.3
Current Income Taxes Payable	17.6	13.4	47.1	157.6	120.4	72.6
Current Unearned Revenue	-	342.4	316.4	291.2	246.8	222.8
Other Current Liabilities	804.2	926.7	893	870.4	994.3	985.7
Total Current Liabilities	6,747	6,389	7,147	6,790	5,206	5,751
Long-Term Debt	2,420	2,419	1,148	1,379	1,938	2,032
Long-Term Leases	1,931	1,986	2,026	1,917	1,897	1,871
Long-Term Deferred Tax Liabilities	181.9	182.1	132.1	125.9	122	136.4
Other Long-Term Liabilities	227.9	89.7	654	715.9	725.9	694.8
Total Liabilities	15,975	15,534	15,063	15,291	14,542	14,014
Common Stock	605.9	598.7	587.8	593.6	597	588
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9	2.9
Retained Earnings	5,100	5,128	5,070	4,697	4,137	3,730
Comprensive Income & Other	-163.2	-181.8	-42.4	-169.2	-237.7	-129.9
Total Common Equity	5,545	5,548	5,619	5,124	4,499	4,191
Minority Interest	906	896.8	1,421	1,387	1,336	1,314
Shareholders' Equity	6,451	6,445	7,039	6,511	5,835	5,505
Total Liabilities & Equity	22,426	21,978	22,102	21,802	20,377	19,518
Total Debt	11,999	11,659	10,212	10,556	10,168	9,629
Net Cash (Debt)	-11,406.4	-11,170.6	-9,704.6	-8,198.3	-8,197.6	-9,222.1
Net Cash Per Share	-203.54	-197.86	-163.55	-133.64	-134.19	-149.08
Filing Date Shares Outstanding	55.62	55.62	57.7	60.15	60.81	61.52
Total Common Shares Outstanding	55.62	55.62	57.7	60.15	60.81	61.52
Working Capital	5,110	4,904	4,383	4,857	5,341	3,804
Book Value Per Share	99.69	99.75	97.37	85.19	73.99	68.12
Tangible Book Value	3,344	3,293	3,277	2,752	2,126	1,776
Tangible Book Value Per Share	60.12	59.21	56.79	45.75	34.97	28.87
Land	-	1,135	1,101	1,072	1,073	1,054
Buildings	-	4,119	3,916	3,684	3,644	3,544
Machinery	-	2,243	1,904	1,808	1,708	1,680
Construction In Progress	-	422.5	647	424.6	149.7	118

Source: S&P Capital IQ. Standard template.