IFRS Impact on Canadian Tire slide image

IFRS Impact on Canadian Tire

Tangible assets Definition: ✓ Formerly referred to as fixed assets or property, plant and equipment, and in this context, also includes capitalized interest on borrowing costs, investment properties, leases and impairments. IFRS considerations: Accounting/Cost: Capitalized interest on all major projects is mandatory under IFRS No significant impact on financial statements due to current Company accounting policy of capitalizing interest on most major real estate projects Option to value investment properties at cost or fair value - the Company will use cost model ✓ Option to value fixed assets at fair value on asset by asset basis for the opening IFRS B/S and on an asset class by asset class basis going forward - the Company will use cost model Certain operating leases will be brought on-balance sheet - approx $125MM Impairment testing performed at cash generating unit (CGU) level using discounting of cash flows and impairments are reversible Classification: ✓ Some rental properties must be classified as investment properties as they are held primarily to earn rental income Fixed assets must be broken down into components that have different useful lives (subject to materiality) and depreciated separately 10
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