Canadian Tire Corporation, Limited (CDNTF)
OTCMKTS
· Delayed Price · Currency is USD
149.17
-14.77 (-9.01%)
May 12, 2025, 4:00 PM EDT
Canadian Tire Corporation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 395.1 | 176 | 105.4 | 331.3 | 1,752 | 1,327 | Upgrade
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| Short-Term Investments | 194.1 | - | - | 176.3 | 606.2 | 643 | Upgrade
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| Cash & Short-Term Investments | 589.2 | 176 | 105.4 | 507.6 | 2,358 | 1,970 | Upgrade
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| Cash Growth | -0.62% | 66.98% | -79.24% | -78.47% | 19.68% | 383.84% | Upgrade
|
| Accounts Receivable | 7,677 | 853.7 | 863.2 | 884.6 | 715.7 | 714.4 | Upgrade
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| Other Receivables | 76.5 | 228.1 | 338.8 | 264.6 | 171.2 | 212.2 | Upgrade
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| Receivables | 7,753 | 1,082 | 1,202 | 1,149 | 886.9 | 926.6 | Upgrade
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| Inventory | 2,589 | 2,558 | 2,694 | 3,216 | 2,481 | 2,313 | Upgrade
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| Prepaid Expenses | 242.5 | 212 | 246.6 | 195.7 | 216.1 | 193.8 | Upgrade
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| Other Current Assets | 1,523 | 260 | 168.6 | 257.2 | 157.6 | 160.5 | Upgrade
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| Total Current Assets | 12,697 | 11,348 | 11,293 | 11,530 | 11,647 | 10,547 | Upgrade
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| Property, Plant & Equipment | 7,277 | 7,429 | 7,153 | 6,926 | 6,335 | 5,995 | Upgrade
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| Long-Term Investments | 141.6 | 12.8 | 8.3 | 62.6 | 175.1 | 146.2 | Upgrade
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| Goodwill | - | 838.7 | 844.8 | 863.2 | 876.8 | 889.5 | Upgrade
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| Other Intangible Assets | 1,368 | 1,338 | 1,410 | 1,478 | 1,495 | 1,483 | Upgrade
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| Long-Term Accounts Receivable | - | 85.8 | 87.6 | 88.7 | 94 | 103.9 | Upgrade
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| Long-Term Deferred Tax Assets | 61.1 | 65.9 | 79.5 | 143.4 | 218.7 | 298.7 | Upgrade
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| Other Long-Term Assets | 1,107 | 1,060 | 1,000 | 1,008 | 948.5 | 902.8 | Upgrade
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| Total Assets | 22,652 | 22,241 | 21,978 | 22,102 | 21,802 | 20,377 | Upgrade
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| Accounts Payable | 2,702 | 2,411 | 2,160 | 2,656 | 2,369 | 1,962 | Upgrade
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| Accrued Expenses | - | - | - | 5.6 | 6.2 | 8.1 | Upgrade
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| Short-Term Debt | 1,551 | 2 | 525.6 | 126.6 | 58 | 51.1 | Upgrade
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| Current Portion of Long-Term Debt | 688.5 | 680.4 | 560.5 | 1,040 | 719.8 | 150.5 | Upgrade
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| Current Portion of Leases | 772.2 | 418.5 | 378.5 | 381.2 | 359 | 329.9 | Upgrade
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| Current Income Taxes Payable | 11.5 | 88.5 | 13.4 | 47.1 | 157.6 | 120.4 | Upgrade
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| Current Unearned Revenue | - | 351.6 | 342.4 | 316.4 | 291.2 | 246.8 | Upgrade
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| Other Current Liabilities | 1,483 | 917.8 | 926.7 | 893 | 870.4 | 994.3 | Upgrade
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| Total Current Liabilities | 7,209 | 6,335 | 6,389 | 7,147 | 6,790 | 5,206 | Upgrade
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| Long-Term Debt | 3,868 | 1,901 | 2,419 | 1,148 | 1,379 | 1,938 | Upgrade
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| Long-Term Leases | 1,951 | 2,072 | 1,986 | 2,026 | 1,917 | 1,897 | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.7 | 245.5 | 182.1 | 132.1 | 125.9 | 122 | Upgrade
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| Other Long-Term Liabilities | 2,562 | 96.8 | 89.7 | 654 | 715.9 | 725.9 | Upgrade
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| Total Liabilities | 15,749 | 15,152 | 15,534 | 15,063 | 15,291 | 14,542 | Upgrade
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| Common Stock | 625.8 | 625.9 | 598.7 | 587.8 | 593.6 | 597 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2.9 | 2.9 | 2.9 | Upgrade
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| Retained Earnings | 5,420 | 5,614 | 5,128 | 5,070 | 4,697 | 4,137 | Upgrade
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| Comprehensive Income & Other | -83.2 | -85.3 | -181.8 | -42.4 | -169.2 | -237.7 | Upgrade
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| Total Common Equity | 5,962 | 6,155 | 5,545 | 5,619 | 5,124 | 4,499 | Upgrade
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| Minority Interest | 940.2 | 933.3 | 899.7 | 1,421 | 1,387 | 1,336 | Upgrade
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| Shareholders' Equity | 6,903 | 7,088 | 6,445 | 7,039 | 6,511 | 5,835 | Upgrade
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| Total Liabilities & Equity | 22,652 | 22,241 | 21,978 | 22,102 | 21,802 | 20,377 | Upgrade
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| Total Debt | 8,831 | 10,899 | 11,659 | 10,212 | 10,556 | 10,168 | Upgrade
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| Net Cash (Debt) | -8,242 | -10,723 | -11,554 | -9,705 | -8,198 | -8,198 | Upgrade
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| Net Cash Per Share | -147.81 | -192.29 | -204.64 | -163.55 | -133.64 | -134.19 | Upgrade
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| Filing Date Shares Outstanding | 55.57 | 55.62 | 55.62 | 57.7 | 60.15 | 60.81 | Upgrade
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| Total Common Shares Outstanding | 55.57 | 55.62 | 55.62 | 57.7 | 60.15 | 60.81 | Upgrade
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| Working Capital | 5,488 | 5,013 | 4,904 | 4,383 | 4,857 | 5,341 | Upgrade
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| Book Value Per Share | 107.30 | 110.66 | 99.69 | 97.37 | 85.19 | 73.99 | Upgrade
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| Tangible Book Value | 4,595 | 3,979 | 3,290 | 3,277 | 2,752 | 2,126 | Upgrade
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| Tangible Book Value Per Share | 82.68 | 71.53 | 59.16 | 56.79 | 45.75 | 34.97 | Upgrade
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| Land | - | 1,147 | 1,135 | 1,101 | 1,072 | 1,073 | Upgrade
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| Buildings | - | 4,134 | 4,119 | 3,916 | 3,684 | 3,644 | Upgrade
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| Machinery | - | 2,422 | 2,243 | 1,904 | 1,808 | 1,708 | Upgrade
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| Construction In Progress | - | 371.1 | 422.5 | 647 | 424.6 | 149.7 | Upgrade
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| Leasehold Improvements | - | 1,697 | 1,525 | 1,430 | 1,343 | 1,291 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.