CTC.TO - Canadian Tire Corporation, Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
450,000
425,900
819,200
Short Term Investments
183,700
132,500
117,200
Total Cash
633,700
558,400
936,400
Net Receivables
618,600
657,900
614,200
Inventory
1,997,500
1,769,800
1,710,700
Other Current Assets
-
24,300
81,200
Total Current Assets
9,255,800
8,796,100
8,637,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,581,600
7,601,600
7,192,400
Accumulated Depreciation
-3,298,400
-3,408,300
-3,095,200
Net property, plant and equipment
4,283,200
4,193,300
4,097,200
Equity and other investments
152,700
165,000
175,200
Goodwill
861,600
444,700
444,700
Intangible Assets
1,410,400
848,200
835,600
Other long-term assets
25,200
24,800
25,200
Total non-current assets
8,031,000
6,828,100
6,665,100
Total Assets
17,286,800
15,624,200
15,302,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,586,300
1,094,000
1,559,000
Accounts Payable
2,034,400
1,780,800
1,626,300
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
216,200
65,600
39,500
Other Current Liabilities
985,900
1,048,800
964,100
Total Current Liabilities
5,258,200
4,519,300
4,680,900
Non-current liabilities
Long Term Debt
4,000,300
3,122,100
2,667,100
Deferred taxes liabilities
184,500
102,300
104,200
Deferred revenues
13,000
15,200
21,300
Other long-term liabilities
2,209,100
2,079,900
1,888,500
Total non-current liabilities
6,613,600
5,531,200
4,884,600
Total Liabilities
11,871,800
10,050,500
9,565,500
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
3,720,700
4,169,300
4,250,900
Accumulated other comprehensive income
51,100
-37,500
36,700
Total stockholders' equity
4,366,200
4,750,400
4,938,600
Total liabilities and stockholders' equity
17,286,800
15,624,200
15,302,800