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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Canadian Tire Corporation, Limited (CDNTF)
Other OTC - Other OTC Delayed price. Currency in USD
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215.45
+28.51
(+15.25%)
At close: 09:33AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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