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Canadian Tire Corporation, Limited (CDNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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102.120.00 (0.00%)
At close: 03:42PM 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
31/12/2019
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
-
Deferred revenues
-
-
-
-
1,100
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
-