Financials
CTC Canadian Tire Corp. Ltd. (TOR)
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- Last: 231.750
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 311.20 M | 331.30 M | 1.75 B | 1.33 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 843.70 M | 865.10 M | 696.80 M | 697.40 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 843.70 M | 865.10 M | 696.80 M | 697.40 M |
| Inventory | 2.69 B | 3.22 B | 2.48 B | 2.31 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 24.00 M | 17.50 M | 16.70 M | 36.20 M |
| Other Current Assets | 265.50 M | 198.30 M | 222.80 M | 236.40 M |
| Total Current Assets | 11.29 B | 11.53 B | 11.65 B | 10.55 B |
| Gross Property, Plant and Equipment | 11.38 B | 10.93 B | 10.12 B | 9.56 B |
| Accumulated Depreciation | 4.23 B | 4.00 B | 3.78 B | 3.57 B |
| Net Property, Plant and Equipment | 7.15 B | 6.93 B | 6.34 B | 5.99 B |
| Goodwill and Other Intangibles | 1.41 B | 1.48 B | 1.50 B | 1.48 B |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 52.10 M | 59.50 M | 62.70 M | 7.20 M |
| Total Assets | 21.98 B | 22.10 B | 21.80 B | 20.38 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.16 B | 2.66 B | 2.37 B | 1.96 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.42 B | 2.48 B | 1.61 B | 1.15 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 342.40 M | 316.40 M | 291.20 M | 246.80 M |
| Other Current Liabilities | 1.45 B | 1.65 B | 2.36 B | 1.72 B |
| Total Current Liabilities | 6.39 B | 7.15 B | 6.79 B | 5.21 B |
| Long Term Debt | 6.39 B | 5.24 B | 5.48 B | 6.01 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 125.80 M | 138.70 M | 133.10 M | 110.80 M |
| Other Non-Current Liabilities | 2.57 B | 2.54 B | 2.90 B | 3.20 B |
| Total Liabilities | 15.53 B | 15.06 B | 15.29 B | 14.54 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 598.70 M | 587.80 M | 593.60 M | 597.00 M |
| Additional Paid In Capital | 2.90 M | 2.90 M | 2.90 M | 2.90 M |
| Retained Earnings | 5.13 B | 5.07 B | 4.70 B | 4.14 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.55 B | 5.62 B | 5.12 B | 4.50 B |
| Total Equity | 5.55 B | 5.62 B | 5.12 B | 4.50 B |
| Total Liabilities and Shareholders' Equity | 21.98 B | 22.10 B | 21.80 B | 20.38 B |
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