CTC.A — Canadian Tire Balance Sheet

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual balance sheet for Canadian Tire, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	490	2,341	464	576	673
Net Total Accounts Receivable
Net Total Receivables	7,419	6,499	7,769	7,776	7,936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,530	11,647	11,293	11,348	11,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,926	6,335	7,153	7,429	7,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,102	21,802	21,978	22,241	21,540
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,147	6,790	6,389	6,335	6,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,484	16,678	16,430	16,086	15,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,619	5,124	5,548	6,155	5,856
Total Liabilities & Shareholders' Equity	22,102	21,802	21,978	22,241	21,540
Total Common Shares Outstanding