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5-day change | 1st Jan Change | ||
223.36 CAD | -0.36% |
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-0.57% | -0.08% |
Jan. 20 | Canadian Tire Says Darren Myers To Take Over As CFO, Effective April 1 | MT |
Jan. 16 | Empire Company to Remove Property Control For Crowsnest Pass, Alberta After Investigation | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.83B | 2.58B | 2.98B | 2.31B | 2.45B | |||||
Short Term Investments | 229M | 575M | 879M | 503M | 472M | |||||
Trading Asset Securities, Total | - | - | - | - | 4M | |||||
Total Cash And Short Term Investments | 2.06B | 3.16B | 3.86B | 2.82B | 2.93B | |||||
Accounts Receivable, Total | 4.89B | 4.3B | 4.45B | 5.23B | 5.51B | |||||
Other Receivables | - | - | 301M | - | - | |||||
Notes Receivable | 87M | 49M | 78M | 308M | 276M | |||||
Total Receivables | 4.98B | 4.35B | 4.83B | 5.54B | 5.78B | |||||
Inventory | 5.27B | 5.38B | 5.17B | 5.86B | 5.83B | |||||
Prepaid Expenses | 163M | 252M | 262M | 334M | 335M | |||||
Other Current Assets, Total | 212M | 112M | 99M | 113M | 60M | |||||
Total Current Assets | 12.68B | 13.25B | 14.22B | 14.65B | 14.94B | |||||
Gross Property Plant And Equipment | 28.5B | 30.14B | 29.19B | 31.06B | 33.41B | |||||
Accumulated Depreciation | -12.65B | -14.15B | -14.35B | -15.73B | -17.14B | |||||
Net Property Plant And Equipment | 15.85B | 15.99B | 14.84B | 15.34B | 16.26B | |||||
Long-term Investments | 648M | 718M | 770M | 1.82B | 1.63B | |||||
Goodwill | 4.78B | 4.77B | 4.48B | 4.85B | 4.88B | |||||
Other Intangibles, Total | 7.49B | 7.03B | 6.43B | 6.53B | 6.01B | |||||
Accounts Receivable Long-Term | 73M | 77M | 67M | 63M | 35M | |||||
Loans Receivable Long-Term | 120M | 119M | 109M | 202M | 82M | |||||
Deferred Tax Assets Long-Term | 250M | 139M | 113M | 98M | 138M | |||||
Other Long-Term Assets, Total | 5.93B | 5.98B | 6.05B | 5.4B | 5.8B | |||||
Total Assets | 47.81B | 48.08B | 47.08B | 48.96B | 49.77B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.88B | 5.98B | 5.9B | 6.71B | 6.86B | |||||
Accrued Expenses, Total | 323M | 397M | 489M | 490M | 50M | |||||
Short-term Borrowings | 1.51B | 1.42B | 502M | 708M | 863M | |||||
Current Portion of Long-Term Debt | 1.85B | 924M | 1.52B | 1.38B | 2.36B | |||||
Current Portion of Leases | 857M | 799M | 742M | 835M | 880M | |||||
Current Income Taxes Payable | 53M | 128M | 269M | 246M | 307M | |||||
Unearned Revenue Current, Total | 191M | 194M | 190M | 180M | 123M | |||||
Other Current Liabilities | 126M | 117M | 157M | 204M | 638M | |||||
Total Current Liabilities | 10.78B | 9.96B | 9.77B | 10.76B | 12.07B | |||||
Long-Term Debt | 12.71B | 13.52B | 12.49B | 13.4B | 12.64B | |||||
Long-Term Leases | 4.25B | 4.21B | 4.24B | 4.32B | 4.56B | |||||
Pension & Other Post Retirement Benefits | 503M | 511M | 455M | 386M | 411M | |||||
Deferred Tax Liability Non Current | 2.24B | 2.06B | 2B | 2.01B | 1.87B | |||||
Other Non Current Liabilities | 4.14B | 4.4B | 4.98B | 4.9B | 4.75B | |||||
Total Liabilities | 34.64B | 34.66B | 33.95B | 35.78B | 36.31B | |||||
Preferred Stock Redeemable | 817M | 817M | 817M | 817M | 817M | |||||
Total Preferred Equity | 817M | 817M | 817M | 817M | 817M | |||||
Common Stock, Total | 2.81B | 2.78B | 2.71B | 2.62B | 2.51B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 4.77B | 5.23B | 4.81B | 5.08B | 5.42B | |||||
Comprehensive Income and Other | -783M | -1.01B | -1.38B | -1.67B | -2.07B | |||||
Total Common Equity | 6.79B | 6.99B | 6.14B | 6.02B | 5.86B | |||||
Minority Interest | 5.57B | 5.61B | 6.18B | 6.34B | 6.79B | |||||
Total Equity | 13.18B | 13.42B | 13.14B | 13.18B | 13.46B | |||||
Total Liabilities And Equity | 47.81B | 48.08B | 47.08B | 48.96B | 49.77B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 154M | 152M | 147M | 141M | 134M | |||||
ECS Total Common Shares Outstanding | 154M | 152M | 147M | 141M | 134M | |||||
Book Value / Share | 44.22 | 45.98 | 41.88 | 42.85 | 43.58 | |||||
Tangible Book Value | -5.47B | -4.81B | -4.77B | -5.36B | -5.03B | |||||
Tangible Book Value Per Share | -35.62 | -31.62 | -32.51 | -38.1 | -37.42 | |||||
Total Debt | 21.17B | 20.87B | 19.5B | 20.65B | 21.3B | |||||
Net Debt | 19.11B | 17.71B | 15.63B | 17.83B | 18.38B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -33M | 27M | -305M | -170M | -156M | |||||
Debt Equivalent Oper. Leases | 2.04B | 2.08B | 2.11B | 2.08B | 2.26B | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.57B | 5.61B | 6.18B | 6.34B | 6.79B | |||||
Equity Method Investments, Total | 605M | 573M | 564M | 996M | 884M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 70M | 71M | - | - | - | |||||
Inventories - Finished Goods, Total | 5.2B | 5.31B | 5.17B | - | - | |||||
Land - (BS) | 2.07B | 2.08B | 2.01B | 1.99B | 1.99B | |||||
Buildings, Total | 9.06B | 9.39B | 9.12B | 9.36B | 9.42B | |||||
Machinery, Total | 9.65B | 10.39B | 9.37B | 9.98B | 10.77B | |||||
Full Time Employees | 200K | 226K | 215K | 221K | 220K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 230M | 268M | 228M | 237M | 306M |