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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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99.71+1.10 (+1.12%)
At close: 03:28PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
287,200
313,800
1,735,000
1,291,000
Other short-term investments
177,200
176,300
606,200
643,000
Total cash
464,400
490,100
2,341,200
1,934,000
Net receivables
843,700
865,100
696,800
697,400
Inventory
2,693,700
3,216,100
2,480,600
2,312,900
Total current assets
11,293,100
11,530,400
11,646,600
10,546,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,378,300
10,929,700
10,117,100
9,562,200
Accumulated depreciation
-4,225,000
-4,003,600
-3,781,700
-3,567,300
Net property, plant and equipment
7,153,300
6,926,100
6,335,400
5,994,900
Equity and other investments
108,200
62,600
175,100
146,200
Goodwill
844,800
863,200
876,800
889,500
Intangible assets
1,409,900
1,478,400
1,495,400
1,483,300
Other long-term assets
52,100
59,500
62,700
7,200
Total non-current assets
10,685,200
10,571,900
10,155,600
9,830,300
Total assets
21,978,300
22,102,300
21,802,200
20,377,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,046,100
2,094,300
1,255,400
822,300
Accounts payable
2,160,100
2,656,000
2,369,200
1,962,400
Taxes payable
13,400
47,100
157,600
120,400
Deferred revenues
342,400
316,400
291,200
246,800
Other current liabilities
1,105,200
1,300,800
1,924,000
1,347,500
Total current liabilities
6,389,000
7,147,000
6,790,000
5,205,800
Non-current liabilities
Long-term debt
4,404,000
3,217,500
3,558,700
4,115,700
Deferred tax liabilities
182,100
132,100
125,900
122,000
Other long-term liabilities
2,336,200
2,322,900
2,626,600
2,926,900
Total non-current liabilities
9,144,500
7,916,100
8,501,400
9,336,600
Total liabilities
15,533,500
15,063,100
15,291,400
14,542,400
Stockholders' equity
Common stock
598,700
587,800
593,600
597,000
Retained earnings
5,128,200
5,070,200
4,696,500
4,136,900
Accumulated other comprehensive income
-181,800
-42,400
-169,200
-237,700
Total stockholders' equity
5,548,000
5,618,500
5,123,800
4,499,100
Total liabilities and stockholders' equity
21,978,300
22,102,300
21,802,200
20,377,100