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 | 34.07% | 10.12% | -81.11% | 448.61% | -81.52% |
| Total Receivables | -26.42% | 61.15% | -46.19% | 29.24% | -23.27% |
| Inventory | -21.73% | 13.40% | -2.68% | 0.74% | -17.88% |
| Prepaid Expenses | -17.95% | -16.77% | 5.49% | 9.35% | 17.49% |
| Finance Division Loans and Leases Current | -6.22% | 3.46% | 1.52% | -5.00% | 5.51% |
| Total Finance Division Other Current Assets | 1.99% | -21.12% | 165.02% | -51.98% | -- |
| Other Current Assets | 228.06% | -13.00% | -13.03% | -43.08% | 43.68% |
| Total Current Assets | -10.64% | 8.70% | -7.43% | 2.40% | -5.09% |
|
|
|||||
| Total Current Assets | -10.64% | 8.70% | -7.43% | 2.40% | -5.09% |
| Net Property, Plant & Equipment | -6.03% | 3.96% | 0.50% | -3.06% | 4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.09% | 0.97% | -0.65% | 52.25% | -36.00% |
| Finance Div Loans & Leases LT | 40.44% | 7.39% | -1.06% | -7.89% | 15.24% |
| Total Finance Div Other LT Assets | -6.38% | 1.43% | -1.06% | -41.43% | -- |
| Total Other Assets | -8.94% | 0.33% | 4.92% | -0.76% | 0.46% |
| Total Assets | -8.72% | 5.86% | -3.58% | -0.49% | -0.88% |
|
|
|||||
| Total Accounts Payable | -30.30% | 25.03% | -5.26% | 23.89% | -25.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.53% | 45.69% | -68.41% | 61.38% | -35.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.50% | 50.75% | 3.64% | -2.64% | 3.30% |
| Total Finance Division Other Current Liabilities | 33.68% | 14.35% | 1.55% | -37.51% | 58.60% |
| Total Other Current Liabilities | 33.68% | 14.35% | 1.55% | -37.51% | 58.60% |
| Total Current Liabilities | -20.15% | 21.66% | -9.19% | 2.99% | -6.50% |
|
|
|||||
| Total Current Liabilities | -20.15% | 21.66% | -9.19% | 2.99% | -6.50% |
| Long-Term Debt | -6.39% | -55.72% | 78.02% | -2.44% | 39.96% |
| Short-term Debt | -99.53% | 45.69% | -68.41% | 61.38% | -35.18% |
| Capital Leases | -7.88% | 7.29% | 1.97% | -5.16% | 2.08% |
| Finance Division Debt Non Current | -5.66% | 86.89% | -47.98% | 1.14% | 5.15% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.97% | 6.25% | -5.07% | -7.46% | -64.70% |
| Total Liabilities | -12.29% | 7.37% | -5.37% | 0.30% | -1.85% |
|
|
|||||
| Common Stock & APIC | -5.91% | 2.56% | 0.09% | -0.83% | 3.10% |
| Retained Earnings | -0.65% | 3.31% | 0.77% | -3.02% | 14.79% |
| Treasury Stock & Other | 58.79% | -34.54% | 11.43% | 12.45% | -72.43% |
| Total Common Equity | 0.75% | 2.43% | 1.06% | -2.47% | 12.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.75% | 2.43% | 1.06% | -2.47% | 12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.78% | 2.02% | -0.36% | -1.79% | -35.92% |
| Total Equity | -0.02% | 2.37% | 0.86% | -2.38% | 1.55% |
|
|
|||||
