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Canadian Tire Corporation, Limited (CTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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257.170.00 (0.00%)
At close: 2:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,291,000
187,300
450,000
425,900
Other Short Term Investments
643,000
201,700
183,700
132,500
Total Cash
1,934,000
389,000
633,700
558,400
Net Receivables
697,400
747,900
618,600
657,900
Inventory
2,312,900
2,212,900
1,997,500
1,769,800
Other Current Assets
-
-
-
24,300
Total Current Assets
10,546,800
9,555,300
9,255,800
8,796,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,562,200
9,245,300
7,581,600
7,601,600
Accumulated Depreciation
-3,567,300
-3,351,600
-3,298,400
-3,408,300
Net property, plant and equipment
5,994,900
5,893,700
4,283,200
4,193,300
Equity and other investments
146,200
138,900
152,700
165,000
Goodwill
889,500
891,100
861,600
444,700
Intangible Assets
1,483,300
1,523,200
1,410,400
848,200
Other long-term assets
7,200
10,500
25,200
24,800
Total non-current assets
9,830,300
9,963,000
8,031,000
6,828,100
Total Assets
20,377,100
19,518,300
17,286,800
15,624,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
822,500
1,870,100
1,586,300
1,094,000
Accounts Payable
1,962,400
2,087,000
2,034,400
1,780,800
Taxes payable
120,400
72,600
110,600
72,100
Deferred revenues
246,800
222,800
216,200
65,600
Other Current Liabilities
1,347,300
819,100
985,900
1,048,800
Total Current Liabilities
5,205,800
5,751,400
5,258,200
4,519,300
Non-current liabilities
Long Term Debt
4,115,700
3,730,200
4,000,300
3,122,100
Deferred taxes liabilities
122,000
136,400
184,500
102,300
Deferred revenues
-
1,100
13,000
15,200
Other long-term liabilities
2,926,900
2,280,400
2,209,100
2,079,900
Total non-current liabilities
9,336,600
8,262,200
6,613,600
5,531,200
Total Liabilities
14,542,400
14,013,600
11,871,800
10,050,500
Stockholders' Equity
Common Stock
597,000
588,000
591,500
615,700
Retained Earnings
4,136,900
3,729,600
3,720,700
4,169,300
Accumulated other comprehensive income
-237,700
-129,900
51,100
-37,500
Total stockholders' equity
4,499,100
4,190,600
4,366,200
4,750,400
Total liabilities and stockholders' equity
20,377,100
19,518,300
17,286,800
15,624,200