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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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115.30+0.63 (+0.55%)
At close: 03:49PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,735,000
1,291,000
187,300
450,000
Other short-term investments
606,200
643,000
201,700
183,700
Total cash
2,341,200
1,934,000
389,000
633,700
Net receivables
696,800
697,400
747,900
618,600
Inventory
2,480,600
2,312,900
2,212,900
1,997,500
Total current assets
11,646,600
10,546,800
9,555,300
9,255,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,117,100
9,562,200
9,245,300
7,581,600
Accumulated depreciation
-3,781,700
-3,567,300
-3,351,600
-3,298,400
Net property, plant and equipment
6,335,400
5,994,900
5,893,700
4,283,200
Equity and other investments
175,100
146,200
138,900
152,700
Goodwill
876,800
889,500
891,100
861,600
Intangible assets
1,495,400
1,483,300
1,523,200
1,410,400
Other long-term assets
62,700
7,200
10,500
25,200
Total non-current assets
10,155,600
9,830,300
9,963,000
8,031,000
Total assets
21,802,200
20,377,100
19,518,300
17,286,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,255,400
822,300
1,870,000
1,586,300
Accounts payable
2,369,200
1,962,400
2,087,000
2,034,400
Taxes payable
157,600
120,400
72,600
110,600
Deferred revenues
291,200
246,800
222,800
216,200
Other current liabilities
1,924,000
1,347,500
819,200
985,900
Total current liabilities
6,790,000
5,205,800
5,751,400
5,258,200
Non-current liabilities
Long-term debt
3,558,700
4,115,700
3,730,200
4,000,300
Deferred tax liabilities
125,900
122,000
136,400
184,500
Deferred revenues
-
-
1,100
13,000
Other long-term liabilities
2,626,600
2,926,900
2,280,400
2,209,100
Total non-current liabilities
8,501,400
9,336,600
8,262,200
6,613,600
Total liabilities
15,291,400
14,542,400
14,013,600
11,871,800
Stockholders' equity
Common stock
593,600
597,000
588,000
591,500
Retained earnings
4,696,500
4,136,900
3,729,600
3,720,700
Accumulated other comprehensive income
-169,200
-237,700
-129,900
51,100
Total stockholders' equity
5,123,800
4,499,100
4,190,600
4,366,200
Total liabilities and stockholders' equity
21,802,200
20,377,100
19,518,300
17,286,800