CTC.A — Canadian Tire Balance Sheet

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Consumer CyclicalsConservativeLarge CapContrarian

Annual balance sheet for Canadian Tire, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	389	1,934	490	2,341	464
Net Total Accounts Receivable
Net Total Receivables	6,764	5,957	7,419	6,499	7,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,555	10,547	11,530	11,647	11,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,894	5,995	6,926	6,335	7,153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,518	20,377	22,102	21,802	21,978
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,751	5,206	7,147	6,790	6,389
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	15,328	15,878	16,484	16,678	16,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,191	4,499	5,619	5,124	5,548
Total Liabilities & Shareholders' Equity	19,518	20,377	22,102	21,802	21,978
Total Common Shares Outstanding