Balance Sheet Data
Canadian Tire Corporation, Limited (CTC-A.TO)
$144.53
-0.20 (-0.14%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 633.70 | 389 | 1,934 | 2,341.20 | 490.10 | 1,410.72 | 1,497.40 | 1,589.40 | 1,687.05 | 1,790.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,313 | 6,764.10 | 6,027.30 | 6,498.50 | 7,418.50 | 8,072.89 | 8,568.89 | 9,095.37 | 9,654.20 | 10,247.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,997.50 | 2,212.90 | 2,312.90 | 2,480.60 | 3,216.10 | 2,959.36 | 3,141.18 | 3,334.18 | 3,539.03 | 3,756.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,034.40 | 2,087 | 1,962.40 | 2,369.20 | 2,656 | 2,702.66 | 2,868.71 | 3,044.97 | 3,232.05 | 3,430.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -546.30 | -613.80 | -436.50 | -778.80 | -834.60 | -775.49 | -823.14 | -873.71 | -927.40 | -984.37 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.