Canadian Tire Corporation, Limited
CDNTF
$154.42
-$0.94-0.61%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.09M | 22.31M | 156.54M | 27.33M | 550.06M |
| Total Receivables | 577.95M | 1.01B | 934.37M | 962.12M | 537.10M |
| Inventory | 1.93B | 1.98B | 1.76B | 2.03B | 1.87B |
| Prepaid Expenses | 182.07M | 171.64M | 160.40M | 143.73M | 174.13M |
| Finance Division Loans and Leases Current | 4.91B | 4.77B | 4.83B | 4.85B | 4.87B |
| Total Finance Division Other Current Assets | 611.18M | 332.39M | 354.82M | 311.55M | 340.27M |
| Other Current Assets | 28.16M | 11.84M | 44.73M | 13.84M | 16.11M |
| Total Current Assets | 8.72B | 8.30B | 8.24B | 8.34B | 8.36B |
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| Total Current Assets | 8.72B | 8.30B | 8.24B | 8.34B | 8.36B |
| Net Property, Plant & Equipment | 5.30B | 5.43B | 5.48B | 5.41B | 5.41B |
| Long-term Investments | -- | -- | 357.74M | -- | -- |
| Goodwill | -- | -- | 357.74M | -- | -- |
| Total Other Intangibles | 947.86M | 968.33M | 633.74M | 978.48M | 1.01B |
| Finance Div Loans & Leases LT | 1.41M | 1.43M | 1.46M | 1.43M | 1.46M |
| Total Finance Div Other LT Assets | 42.24M | 43.04M | 43.71M | 43.03M | 43.93M |
| Total Other Assets | 918.01M | 906.07M | 921.04M | 929.64M | 891.50M |
| Total Assets | 15.93B | 15.66B | 15.69B | 15.71B | 15.72B |
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| Total Accounts Payable | 2.09B | 2.21B | 1.65B | 2.17B | 2.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 60.04M | -- | 36.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.62M | 907.36M | 811.19M | 817.90M | 790.67M |
| Total Finance Division Other Current Liabilities | 581.68M | 552.09M | 1.03B | 625.54M | 668.32M |
| Total Other Current Liabilities | 581.68M | 552.09M | 1.03B | 625.54M | 668.32M |
| Total Current Liabilities | 4.64B | 4.76B | 4.51B | 4.63B | 4.57B |
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| Total Current Liabilities | 4.64B | 4.76B | 4.51B | 4.63B | 4.57B |
| Long-Term Debt | 1.62B | 1.16B | 1.18B | 1.16B | 1.24B |
| Short-term Debt | -- | 60.04M | -- | 36.00M | -- |
| Capital Leases | 1.34B | 1.43B | 1.52B | 1.55B | 1.49B |
| Finance Division Debt Non Current | 3.16B | 3.17B | 3.23B | 3.17B | 3.18B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.55M | 263.60M | 285.91M | 270.82M | 276.20M |
| Total Liabilities | 11.04B | 10.79B | 10.73B | 10.79B | 10.76B |
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| Common Stock & APIC | 432.57M | 441.77M | 448.65M | 440.86M | 454.80M |
| Retained Earnings | 3.73B | 3.70B | 3.81B | 3.77B | 3.81B |
| Treasury Stock & Other | 52.24M | 36.08M | 6.85M | 23.88M | -366.10K |
| Total Common Equity | 4.21B | 4.18B | 4.27B | 4.23B | 4.27B |
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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 | 4.21B | 4.18B | 4.27B | 4.23B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 684.19M | 693.61M | 698.06M | 684.14M | 693.07M |
| Total Equity | 4.89B | 4.87B | 4.96B | 4.92B | 4.96B |
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