Presentation on Canadian tire financial statement 2021&2022

Consolidated Balance Sheets January 1, 2022 January 2, 2021 As at (C$ in millions) ASSETS Cash and cash equivalents (Note 7) Short-term investments Trade and other receivables (Note 8) Loans receivable (Note 9) Merchandise inventories Income taxes recoverable Prepaid expenses and deposits Assets classified as held for sale Total current assets Long-term receivables and other assets (Note 10) Long-term investments Goodwill and intangible assets (Note 11) Investment property (Note 12) Property and equipment (Note 13) Right-of-use assets (Note 14) Deferred income taxes (Note 16) Total assets LIABILITIES Deposits (Note 17) Trade and other payables (Note 18) Provisions (Note 19) Short-term borrowings (Note 21) Loans (Note 22) Current portion of lease liabilities (Note 14) Income taxes payable Current portion of long-term debt (Note 23 Total current liabilities Long-term provisions (Note 19) Page 1 1 3 Long-term debt (Note 23) 1.751.7 $ 5062 9704 5,6132 2,480.6 1.7 216.1 6.7 11,846.6 593.5 175.1 2,372.2 460.7 4,549.3 1,786.1 218.7 21,802.2 $ 1.3272 643.0 973.6 5.031.8 2.312.9 21.9 193.8 42.6 10,546.8 631.9 146.2 2372.8 385.8 4.298.2 1.896.7 298.7 20.377.1 $ 1,908.4 2.914.3 195.2 108.2 427.5 359.0 157.6 719.8 6.790.0 64.1 3,558.7 1.228.0 2.508.3 196.7 165.4 506.6 329.9 120.4 150.5 5.205.8 70.3 4.115.7 Q +