CTC-A.TO - Canadian Tire Corporation, Limited

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
313,800
1,735,000
1,291,000
187,300
Other Short Term Investments
176,300
606,200
643,000
201,700
Total Cash
490,100
2,341,200
1,934,000
389,000
Net Receivables
865,100
696,800
697,400
747,900
Inventory
3,216,100
2,480,600
2,312,900
2,212,900
Total Current Assets
11,530,400
11,646,600
10,546,800
9,555,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,929,700
10,117,100
9,562,200
9,245,300
Accumulated Depreciation
-4,003,600
-3,781,700
-3,567,300
-3,351,600
Net property, plant and equipment
6,926,100
6,335,400
5,994,900
5,893,700
Equity and other investments
62,600
175,100
146,200
138,900
Goodwill
863,200
876,800
889,500
891,100
Intangible Assets
1,478,400
1,495,400
1,483,300
1,523,200
Other long-term assets
59,500
62,700
7,200
10,500
Total non-current assets
10,571,900
10,155,600
9,830,300
9,963,000
Total Assets
22,102,300
21,802,200
20,377,100
19,518,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,094,300
1,255,400
822,300
1,870,000
Accounts Payable
2,656,000
2,369,200
1,962,400
2,087,000
Taxes payable
47,100
157,600
120,400
72,600
Deferred revenues
316,400
291,200
246,800
222,800
Other Current Liabilities
1,300,800
1,924,000
1,347,500
819,200
Total Current Liabilities
7,147,000
6,790,000
5,205,800
5,751,400
Non-current liabilities
Long Term Debt
3,217,500
3,558,700
4,115,700
3,730,200
Deferred taxes liabilities
132,100
125,900
122,000
136,400
Deferred revenues
-
-
-
1,100
Other long-term liabilities
2,322,900
2,626,600
2,926,900
2,280,400
Total non-current liabilities
7,916,100
8,501,400
9,336,600
8,262,200
Total Liabilities
15,063,100
15,291,400
14,542,400
14,013,600
Stockholders' Equity
Common Stock
587,800
593,600
597,000
588,000
Retained Earnings
5,070,200
4,696,500
4,136,900
3,729,600
Accumulated other comprehensive income
-42,400
-169,200
-237,700
-129,900
Total stockholders' equity
5,618,500
5,123,800
4,499,100
4,190,600
Total liabilities and stockholders' equity
22,102,300
21,802,200
20,377,100
19,518,300