Canadian Tire Corporation, Limited (CTC.TO)

CAD 209.0

(0.72%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.97 Billion 22.1 Billion 21.8 Billion 20.37 Billion 19.51 Billion 17.28 Billion
Total Current Assets 11.29 Billion 11.53 Billion 11.64 Billion 10.54 Billion 9.55 Billion 9.25 Billion
Cash And Short Term Investments 464.4 Million 490.1 Million 2.34 Billion 1.93 Billion 389 Million 633.7 Million
Cash and Cash Equivalents 287.2 Million 313.8 Million 1.73 Billion 1.29 Billion 187.3 Million 450 Million
Short Term Investments 177.2 Million 176.3 Million 606.2 Million 643 Million 201.7 Million 183.7 Million
Net Receivables 7.76 Billion 7.41 Billion 6.49 Billion 6.02 Billion 6.76 Billion 6.31 Billion
Inventory 2.69 Billion 3.21 Billion 2.48 Billion 2.31 Billion 2.21 Billion 1.99 Billion
Other Current Assets 366.2 Million 405.7 Million 326.3 Million 272.6 Million 189.3 Million 168.1 Million
Total Non-Current Assets 10.68 Billion 10.57 Billion 10.15 Billion 9.83 Billion 9.96 Billion 8.03 Billion
Net PPE 7.15 Billion 6.92 Billion 6.33 Billion 5.99 Billion 5.89 Billion 4.28 Billion
Good Will And Intangible Assets 2.25 Billion 2.34 Billion 2.37 Billion 2.37 Billion 2.41 Billion 2.27 Billion
Good Will 844.8 Million 863.2 Million 876.8 Million 889.5 Million 891.1 Million 861.6 Million
Intangible Assets 1.4 Billion 1.47 Billion 1.49 Billion 1.48 Billion 1.52 Billion 1.41 Billion
Long-Term Investments 108.2 Million 62.6 Million 175.1 Million 146.2 Million 138.9 Million 152.7 Million
Tax Assets 79.5 Million 143.4 Million 218.7 Million 298.7 Million 319.2 Million 215.8 Million
Other Non Current Assets 1.08 Billion 1.09 Billion 1.05 Billion 1.01 Billion 1.19 Billion 1.1 Billion
Other Assets - - - - - -
Total Liabilities 15.53 Billion 15.06 Billion 15.29 Billion 14.54 Billion 14.01 Billion 11.87 Billion
Total Current Liabilities 6.38 Billion 7.14 Billion 6.79 Billion 5.2 Billion 5.75 Billion 5.25 Billion
Account Payables 2.16 Billion 2.65 Billion 2.36 Billion 1.96 Billion 2.08 Billion 2.03 Billion
Tax Payables 13.4 Million 47.1 Million 157.6 Million 120.4 Million 72.6 Million 110.6 Million
Short Term Debt 2.42 Billion 2.47 Billion 1.61 Billion 1.15 Billion 2.2 Billion 1.58 Billion
Deferred Revenue 342.4 Million 316.4 Million 291.2 Million 246.8 Million 222.8 Million 216.2 Million
Other Current Liabilities 1.46 Billion 1.69 Billion 2.51 Billion 1.84 Billion 1.23 Billion 1.42 Billion
Total Non Current Liabilities 9.14 Billion 7.91 Billion 8.5 Billion 9.33 Billion 8.26 Billion 6.61 Billion
Long-Term Debt 6.39 Billion 5.24 Billion 5.47 Billion 6.01 Billion 5.6 Billion 4 Billion
Deferred Revenue Non Current 236.2 Million - 273.4 Million 275.4 Million 1.1 Million 13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Billion 2.54 Billion 2.62 Billion 2.92 Billion 2.52 Billion 2.41 Billion
Other Liabilities - - - - - -
Total Equity 6.44 Billion 7.03 Billion 6.51 Billion 5.83 Billion 5.5 Billion 5.41 Billion
Stock Holders Equity 5.54 Billion 5.61 Billion 5.12 Billion 4.49 Billion 4.19 Billion 4.36 Billion
Common Stock 598.7 Million 587.8 Million 593.6 Million 597 Million 588 Million 591.5 Million
Retained Earnings 5.12 Billion 5.07 Billion 4.69 Billion 4.13 Billion 3.72 Billion 3.72 Billion
Accumulated other comprehensive income -181.8 Million -42.4 Million -169.2 Million -237.7 Million -129.9 Million 51.1 Million
Common Stock Equity 5.54 Billion 5.61 Billion 5.12 Billion 4.49 Billion 4.19 Billion 4.36 Billion
Capital Lease Obligation 2.36 Billion 2.4 Billion 2.27 Billion 2.22 Billion 2.2 Billion 2.2 Billion
Total Investments 285.4 Million 238.9 Million 781.3 Million 789.2 Million 340.6 Million 340.6 Million
Total Debt 8.81 Billion 7.71 Billion 7.08 Billion 7.16 Billion 7.8 Billion 5.58 Billion
Net Debt 8.52 Billion 7.4 Billion 5.35 Billion 5.87 Billion 7.61 Billion 5.13 Billion

Balance Sheet Charts