Canadian Tire Corporation, Limited
CDNAF
$143.03
$0.460.32%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,029.75% | -85.75% | 472.88% | -95.03% | 749.64% |
| Total Receivables | -42.83% | 8.19% | -2.88% | 79.13% | -42.13% |
| Inventory | -2.64% | 12.54% | -13.42% | 8.55% | 3.41% |
| Prepaid Expenses | 6.07% | 7.01% | 11.60% | -17.46% | 2.59% |
| Finance Division Loans and Leases Current | 2.96% | -1.24% | -0.40% | -0.40% | 8.62% |
| Total Finance Division Other Current Assets | 83.88% | -6.32% | 13.89% | -8.44% | -2.12% |
| Other Current Assets | 137.95% | -73.54% | 223.12% | -14.07% | -98.51% |
| Total Current Assets | 4.99% | 0.72% | -1.20% | -0.22% | -5.91% |
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| Total Current Assets | 4.99% | 0.72% | -1.20% | -0.22% | -5.91% |
| Net Property, Plant & Equipment | -2.46% | -0.87% | 1.38% | -0.03% | 6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.11% | 52.79% | -35.23% | -2.91% | 5.28% |
| Finance Div Loans & Leases LT | -1.85% | -1.53% | 1.57% | -2.06% | 109.24% |
| Total Finance Div Other LT Assets | -1.84% | -1.53% | 1.57% | -2.05% | -48.80% |
| Total Other Assets | 1.32% | -1.63% | -0.92% | 4.28% | 9.13% |
| Total Assets | 1.73% | -0.18% | -0.13% | -0.08% | -0.83% |
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| Total Accounts Payable | -5.36% | 34.08% | -24.09% | 3.28% | 11.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.50% | 11.86% | -0.82% | 3.44% | 4.36% |
| Total Finance Division Other Current Liabilities | 5.36% | -46.40% | 64.67% | -6.40% | -19.83% |
| Total Other Current Liabilities | 5.36% | -46.40% | 64.67% | -6.40% | -19.83% |
| Total Current Liabilities | -2.52% | 5.50% | -2.60% | 1.37% | -9.39% |
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| Total Current Liabilities | -2.52% | 5.50% | -2.60% | 1.37% | -9.39% |
| Long-Term Debt | 39.53% | -1.54% | 1.59% | -6.08% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | -6.06% | -2.24% | 4.31% | 9.14% |
| Finance Division Debt Non Current | -0.45% | -1.67% | 1.74% | -0.43% | 5.64% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02% | -7.80% | 5.57% | -1.95% | 1.03% |
| Total Liabilities | 2.33% | 0.58% | -0.62% | 0.30% | -2.37% |
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| Common Stock & APIC | -2.08% | -1.53% | 1.77% | -3.06% | 3.84% |
| Retained Earnings | 0.61% | -2.81% | 1.10% | -1.20% | 0.55% |
| Treasury Stock & Other | 44.79% | 426.91% | -71.33% | 6,623.57% | 99.37% |
| Total Common Equity | 0.71% | -1.99% | 0.76% | -0.83% | 2.29% |
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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 | 0.71% | -1.99% | 0.76% | -0.83% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.36% | -0.64% | 2.04% | -1.29% | 5.32% |
| Total Equity | 0.41% | -1.80% | 0.94% | -0.89% | 2.70% |
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