Canadian Tire Corporation, Limited
CDNTF
$163.90
$27.6620.30%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.11M | 91.08M | 82.71M | 437.85M | 79.81M |
| Total Receivables | 750.57M | 1.02B | 632.96M | 1.18B | 910.17M |
| Inventory | 1.77B | 2.27B | 2.00B | 2.05B | 2.04B |
| Prepaid Expenses | 147.09M | 179.26M | 215.39M | 204.19M | 186.73M |
| Finance Division Loans and Leases Current | 4.60B | 4.91B | 4.74B | 4.67B | 4.92B |
| Total Finance Division Other Current Assets | 296.95M | 291.17M | 369.12M | 139.28M | 290.01M |
| Other Current Assets | 180.39M | 54.99M | 63.20M | 72.67M | 127.67M |
| Total Current Assets | 7.87B | 8.81B | 8.11B | 8.76B | 8.55B |
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| Total Current Assets | 7.87B | 8.81B | 8.11B | 8.76B | 8.55B |
| Net Property, Plant & Equipment | 5.15B | 5.49B | 5.28B | 5.25B | 5.42B |
| Long-term Investments | 581.91M | -- | -- | -- | 639.69M |
| Goodwill | 581.91M | -- | -- | -- | 639.69M |
| Total Other Intangibles | 927.98M | 1.63B | 1.61B | 1.63B | 1.07B |
| Finance Div Loans & Leases LT | 1.87M | 1.33M | 1.24M | 1.26M | 1.36M |
| Total Finance Div Other LT Assets | 41.63M | 44.46M | 43.84M | 44.31M | 75.65M |
| Total Other Assets | 840.77M | 923.30M | 920.25M | 877.10M | 883.82M |
| Total Assets | 15.43B | 16.90B | 15.97B | 16.56B | 16.64B |
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| Total Accounts Payable | 1.67B | 2.40B | 1.92B | 2.03B | 1.64B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.39M | 295.61M | 202.90M | 642.26M | 397.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 762.44M | 1.08B | 717.42M | 692.26M | 711.02M |
| Total Finance Division Other Current Liabilities | 942.14M | 704.76M | 616.30M | 606.89M | 971.13M |
| Total Other Current Liabilities | 942.14M | 704.76M | 616.30M | 606.89M | 971.13M |
| Total Current Liabilities | 4.40B | 5.50B | 4.52B | 4.98B | 4.84B |
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| Total Current Liabilities | 4.40B | 5.50B | 4.52B | 4.98B | 4.84B |
| Long-Term Debt | 1.32B | 1.41B | 3.18B | 1.79B | 1.83B |
| Short-term Debt | 1.39M | 295.61M | 202.90M | 642.26M | 397.99M |
| Capital Leases | 1.44B | 1.56B | 1.45B | 1.43B | 1.50B |
| Finance Division Debt Non Current | 3.03B | 3.21B | 1.72B | 3.30B | 3.26B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.67M | 305.25M | 287.29M | 302.63M | 327.04M |
| Total Liabilities | 10.51B | 11.99B | 11.16B | 11.80B | 11.76B |
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| Common Stock & APIC | 434.26M | 461.54M | 450.01M | 449.59M | 453.34M |
| Retained Earnings | 3.90B | 3.92B | 3.80B | 3.77B | 3.88B |
| Treasury Stock & Other | -59.18M | -143.62M | -106.75M | -120.52M | -137.66M |
| Total Common Equity | 4.27B | 4.24B | 4.14B | 4.09B | 4.20B |
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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 | 4.24B | 4.14B | 4.09B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 647.54M | 680.08M | 666.64M | 669.07M | 681.27M |
| Total Equity | 4.92B | 4.92B | 4.80B | 4.76B | 4.88B |
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