Canadian Tire Corporation, Limited
CDNAF
$119.88
-$0.554-0.46%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.06M | 64.74M | 122.11M | 91.08M | 82.71M |
| Total Receivables | 537.10M | 928.13M | 750.57M | 1.02B | 632.96M |
| Inventory | 1.87B | 1.81B | 1.77B | 2.27B | 2.00B |
| Prepaid Expenses | 174.13M | 169.73M | 147.09M | 179.26M | 215.39M |
| Finance Division Loans and Leases Current | 4.87B | 4.48B | 4.60B | 4.91B | 4.74B |
| Total Finance Division Other Current Assets | 340.27M | 347.64M | 296.95M | 291.17M | 369.12M |
| Other Current Assets | 16.11M | 1.08B | 180.39M | 54.99M | 63.20M |
| Total Current Assets | 8.36B | 8.89B | 7.87B | 8.81B | 8.11B |
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| Total Current Assets | 8.36B | 8.89B | 7.87B | 8.81B | 8.11B |
| Net Property, Plant & Equipment | 5.41B | 5.09B | 5.15B | 5.49B | 5.28B |
| Long-term Investments | -- | -- | 581.91M | -- | -- |
| Goodwill | -- | -- | 581.91M | -- | -- |
| Total Other Intangibles | 1.01B | 957.25M | 927.98M | 1.63B | 1.61B |
| Finance Div Loans & Leases LT | 1.46M | 699.90K | 1.87M | 1.33M | 1.24M |
| Total Finance Div Other LT Assets | 43.93M | 85.81M | 41.63M | 44.46M | 43.84M |
| Total Other Assets | 891.50M | 816.92M | 840.77M | 923.30M | 920.25M |
| Total Assets | 15.72B | 15.85B | 15.43B | 16.90B | 15.97B |
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| Total Accounts Payable | 2.10B | 1.88B | 1.67B | 2.40B | 1.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 515.12M | 1.39M | 295.61M | 202.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 790.67M | 757.64M | 762.44M | 1.08B | 717.42M |
| Total Finance Division Other Current Liabilities | 668.32M | 833.58M | 942.14M | 704.76M | 616.30M |
| Total Other Current Liabilities | 668.32M | 833.58M | 942.14M | 704.76M | 616.30M |
| Total Current Liabilities | 4.57B | 5.05B | 4.40B | 5.50B | 4.52B |
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| Total Current Liabilities | 4.57B | 5.05B | 4.40B | 5.50B | 4.52B |
| Long-Term Debt | 1.24B | 1.32B | 1.32B | 1.41B | 3.18B |
| Short-term Debt | -- | 515.12M | 1.39M | 295.61M | 202.90M |
| Capital Leases | 1.49B | 1.37B | 1.44B | 1.56B | 1.45B |
| Finance Division Debt Non Current | 3.18B | 3.01B | 3.03B | 3.21B | 1.72B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.20M | 273.38M | 335.67M | 305.25M | 287.29M |
| Total Liabilities | 10.76B | 11.02B | 10.51B | 11.99B | 11.16B |
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| Common Stock & APIC | 454.80M | 438.00M | 434.26M | 461.54M | 450.01M |
| Retained Earnings | 3.81B | 3.79B | 3.90B | 3.92B | 3.80B |
| Treasury Stock & Other | -366.10K | -58.23M | -59.18M | -143.62M | -106.75M |
| Total Common Equity | 4.27B | 4.17B | 4.27B | 4.24B | 4.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.27B | 4.17B | 4.27B | 4.24B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 693.07M | 658.04M | 647.54M | 680.08M | 666.64M |
| Total Equity | 4.96B | 4.83B | 4.92B | 4.92B | 4.80B |
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