Financial Statements for Canadian Tire Corporation Limited

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Canadian Tire Corporation Limited financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	2,479.80	3,166.70	2,829.80	2,991.20	2,439.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,479.80	3,166.70	2,829.80	2,991.20	2,439.50
Cost of Revenue, Total	1,713.10	2,172.30	1,970.80	2,095.70	1,690.50
Gross Profit	766.70	994.40	859.00	895.50	749.00
Selling/General/Admin. Expenses, Total	645.40	749.60	648.80	676.00	625.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-7.70	-5.20	-0.80	4.20	-3.90
Total Operating Expense	2,350.80	2,916.70	2,618.80	2,775.90	2,312.40
Operating Income	129.00	250.00	211.00	215.30	127.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	100.30	216.60	179.30	183.80	97.50
Income After Tax	73.00	163.10	131.40	133.70	71.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	73.00	163.10	131.40	133.70	71.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	73.00	163.10	131.40	133.70	71.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	73.00	163.10	131.40	133.70	71.00
Income Available to Common Incl. Extra Items	73.00	163.10	131.40	133.70	71.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	81.41	81.81	81.81	81.82	81.78
Diluted EPS Excluding Extraordinary Items	0.90	1.99	1.61	1.63	0.87
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.30	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.90	1.99	1.61	1.63	0.87

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	11,427.20	10,387.10	9,213.10	8,686.50
Other Revenue, Total	-	-	-	-
Total Revenue	11,427.20	10,387.10	9,213.10	8,686.50
Cost of Revenue, Total	7,929.30	7,326.40	6,422.10	7,788.10
Gross Profit	3,497.90	3,060.70	2,791.00	898.40
Selling/General/Admin. Expenses, Total	2,700.20	2,317.00	2,069.60	24.70
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	247.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-5.70	-18.40	-1.10	-
Total Operating Expense	10,623.80	9,625.00	8,490.60	8,207.30
Operating Income	803.40	762.10	722.50	479.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	677.20	629.90	586.80	479.20
Income After Tax	499.20	467.00	444.20	335.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	499.20	467.00	444.20	335.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	499.20	467.00	444.20	335.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	499.20	467.00	444.20	335.00
Income Available to Common Incl. Extra Items	499.20	467.00	444.20	335.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	81.81	81.80	81.91	81.68
Diluted EPS Excluding Extraordinary Items	6.10	5.71	5.42	4.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.25	1.12	0.91	0.84
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.20	5.72	5.44	4.12

In Millions of CAD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	240.70	533.60	218.10	267.60	180.10
Short Term Investments	187.90	168.90	252.00	233.00	212.10
Cash and Short Term Investments	489.90	743.00	503.40	531.10	441.00
Accounts Receivable - Trade, Net	793.00	750.60	779.10	635.10	834.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,969.90	5,016.30	4,876.30	4,686.10	4,739.30
Total Inventory	1,674.90	1,503.30	1,839.90	1,528.70	1,606.30
Prepaid Expenses	81.60	39.10	76.80	89.00	75.30
Other Current Assets, Total	17.60	446.90	31.20	40.00	45.20
Total Current Assets	7,233.90	7,748.60	7,327.60	6,874.90	6,907.10
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1,078.80	1,089.90	1,089.60	1,095.50	1,101.80
Long Term Investments	283.60	277.80	232.90	234.30	265.30
Other Long Term Assets, Total	33.60	40.10	44.30	30.80	41.70
Total Assets	12,646.90	13,181.10	12,719.80	12,278.20	12,366.20
Accounts Payable	1,648.50	1,631.30	1,738.60	1,424.90	1,492.50
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	845.30	828.60	897.50	866.40	1,257.60
Current Port. of LT Debt/Capital Leases	22.30	661.90	661.30	662.90	663.20
Other Current liabilities, Total	1,609.00	1,502.30	1,331.20	1,418.40	1,389.30
Total Current Liabilities	4,125.10	4,624.10	4,628.60	4,372.60	4,802.60
Long Term Debt	2,336.50	2,336.00	1,912.20	1,917.00	1,712.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,336.50	2,336.00	1,912.20	1,917.00	1,712.00
Total Debt	3,204.10	3,826.50	3,471.00	3,446.30	3,632.80
Deferred Income Tax	78.80	77.70	83.10	70.10	70.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,290.60	1,379.00	1,452.00	1,340.40	1,341.50
Total Liabilities	7,831.00	8,416.80	8,075.90	7,700.10	7,926.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	674.20	688.00	708.90	709.10	710.40
Additional Paid-In Capital	3.00	2.90	2.80	2.60	1.20
Retained Earnings (Accumulated Deficit)	4,119.80	4,075.10	3,949.20	3,842.20	3,734.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	18.90	-1.70	-17.00	24.20	-5.50
Total Equity	4,815.90	4,764.30	4,643.90	4,578.10	4,440.10
Total Liabilities & Shareholders' Equity	12,646.90	13,181.10	12,719.80	12,278.20	12,366.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	80.95	81.44	81.44	81.44	81.14

In Millions of CAD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	533.60	233.40	538.20	834.50
Short Term Investments	168.90	196.40	196.70	64.00
Cash and Short Term Investments	743.00	509.40	750.40	933.70
Accounts Receivable - Trade, Net	750.60	829.30	673.90	835.90
Receivables - Other	-	-	-	-
Total Receivables, Net	5,016.30	4,911.00	4,824.20	3,205.40
Total Inventory	1,503.30	1,448.60	901.00	933.60
Prepaid Expenses	39.10	44.30	37.60	40.70
Other Current Assets, Total	446.90	43.30	36.00	82.80
Total Current Assets	7,748.60	6,956.60	6,549.20	5,196.20
Property/Plant/Equipment, Total - Gross	5,462.10	5,282.70	4,961.00	4,684.70
Accumulated Depreciation, Total	-2,149.50	-1,935.10	-1,745.20	-1,504.30
Goodwill, Net	376.90	377.60	68.70	71.80
Intangibles, Net	713.00	732.40	292.70	265.40
Long Term Investments	308.70	218.90	160.60	48.80
Other Long Term Assets, Total	44.80	41.20	41.70	-
Total Assets	13,181.40	12,338.80	11,048.50	8,872.50
Accounts Payable	1,631.30	1,598.60	1,095.10	1,391.40
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	828.60	1,106.10	905.60	83.70
Current Port. of LT Debt/Capital Leases	661.90	27.90	354.20	309.30
Other Current liabilities, Total	1,502.30	1,420.40	896.60	863.40
Total Current Liabilities	4,624.10	4,153.00	3,251.50	2,647.80
Long Term Debt	2,336.00	2,347.70	2,365.40	1,101.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,336.00	2,347.70	2,365.40	1,101.20
Total Debt	3,826.50	3,481.70	3,625.20	1,494.20
Deferred Income Tax	77.70	66.10	0.00	49.80
Minority Interest	-	-	-	-
Other Liabilities, Total	1,380.00	1,363.00	1,426.70	1,385.80
Total Liabilities	8,417.80	7,929.80	7,043.60	5,184.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	688.00	710.50	711.60	720.40
Additional Paid-In Capital	2.90	1.10	0.30	0.20
Retained Earnings (Accumulated Deficit)	4,074.40	3,686.40	3,325.30	3,013.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.70	11.00	-32.30	-46.40
Total Equity	4,763.60	4,409.00	4,004.90	3,687.90
Total Liabilities & Shareholders' Equity	13,181.40	12,338.80	11,048.50	8,872.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	81.14	81.44	81.44	81.60

In Millions of CAD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	73.00	499.20	336.10	204.70	71.00
Depreciation/Depletion	60.70	248.90	182.80	120.20	59.30
Amortization	22.00	86.20	64.50	43.00	20.00
Deferred Taxes	0.30	16.50	20.30	-	4.60
Non-Cash Items	133.80	633.90	465.00	304.40	138.40
Changes in Working Capital	-224.10	-741.70	-757.10	-387.80	-343.90
Cash from Operating Activities	65.70	743.00	311.60	284.50	-50.60
Capital Expenditures	-85.90	-286.60	-203.00	-134.30	-69.80
Other Investing Cash Flow Items, Total	-14.10	25.10	-81.70	-74.00	-88.20
Cash from Investing Activities	-100.00	-261.50	-284.70	-208.30	-158.00
Financing Cash Flow Items	-	-3.20	-1.20	-1.20	-
Total Cash Dividends Paid	-28.30	-97.70	-73.30	-48.90	-24.40
Issuance (Retirement) of Stock, Net	-13.70	-20.70	0.10	0.10	0.00
Issuance (Retirement) of Debt, Net	-647.20	368.60	-5.20	-11.70	164.70
Cash from Financing Activities	-689.20	247.00	-79.60	-61.70	140.30
Foreign Exchange Effects	-0.50	0.00	0.10	-0.10	0.00
Net Change in Cash	-724.00	728.50	-52.60	14.40	-68.30
Cash Interest Paid, Supplemental	31.70	155.30	114.30	76.10	37.90
Cash Taxes Paid, Supplemental	68.00	161.30	112.30	85.30	40.80

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	499.20	467.00	444.20	335.00
Depreciation/Depletion	248.90	229.80	223.80	193.70
Amortization	86.20	66.30	50.30	53.80
Deferred Taxes	16.50	-6.40	-	9.00
Non-Cash Items	633.90	643.40	619.60	97.20
Changes in Working Capital	-741.70	5.40	-608.40	-269.90
Cash from Operating Activities	743.00	1,405.50	729.50	418.80
Capital Expenditures	-286.60	-359.40	-308.30	-287.80
Other Investing Cash Flow Items, Total	25.10	-802.00	-134.90	-656.40
Cash from Investing Activities	-261.50	-1,161.40	-443.20	-944.20
Financing Cash Flow Items	-3.20	0.00	-1.70	917.30
Total Cash Dividends Paid	-97.70	-89.60	-68.50	-68.70
Issuance (Retirement) of Stock, Net	-20.70	-0.30	-8.70	-0.90
Issuance (Retirement) of Debt, Net	368.60	-403.80	-559.10	34.70
Cash from Financing Activities	247.00	-493.70	-638.00	882.40
Foreign Exchange Effects	0.00	-0.30	0.50	-
Net Change in Cash	728.50	-249.90	-351.20	357.00
Cash Interest Paid, Supplemental	155.30	176.60	190.50	173.90
Cash Taxes Paid, Supplemental	161.30	63.70	131.50	165.20