Canadian Tire Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,060
951
997
947
570
654
Total Accounts Receivable
5,360
5,818
5,833
5,872
6,343
6,460
Inventories
1,481
1,624
1,765
1,711
1,770
1,998
Other Current Assets
77
118
98
108
114
144
Total Current Assets
7,978
8,510
8,692
8,638
8,796
9,256
Net Property, Plant & Equipment
3,516
3,743
3,978
4,097
4,193
4,283
Total Investments and Advances
269
383
341
488
556
562
Long-Term Note Receivable
630
610
662
692
647
673
Intangible Assets
1,186
1,252
1,247
1,280
1,293
2,272
Other Assets
15
16
20
25
25
25
Total Assets
13,630
14,553
14,988
15,303
15,624
17,287
ST Debt & Current Portion LT Debt
1,073
1,406
768
1,559
1,094
Accounts Payable
1,738
1,835
1,837
1,626
1,781
Income Tax Payable
58
55
62
61
72
Other Current Liabilities
1,454
1,283
1,217
1,435
1,572
Total Current Liabilities
4,322
4,579
3,884
4,681
4,519
Long-Term Debt
2,339
2,132
2,971
2,667
3,122
Provision for Risks & Charges
154
182
187
46
46
Deferred Taxes
64
55
63
22
12
Other Liabilities
1,265
1,937
2,045
2,067
2,261
Total Liabilities
8,180
8,922
9,198
9,566
10,051
Common Equity (Total)
5,167
4,856
4,994
4,939
4,750
Total Shareholders' Equity
5,167
4,856
4,994
4,939
4,750
Total Equity
5,450
5,631
5,790
5,737
5,574
Liabilities & Shareholders' Equity
13,630
14,553
14,988
15,303
15,624
Accumulated Minority Interest
283
775
796
799
823
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