Canadian Tire Corporation, Limited
CTC.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 156.54M | 27.33M | 550.06M | 64.74M | 122.11M |
| Total Receivables | 934.37M | 962.12M | 537.10M | 928.13M | 750.57M |
| Inventory | 1.76B | 2.03B | 1.87B | 1.81B | 1.77B |
| Prepaid Expenses | 160.40M | 143.73M | 174.13M | 169.73M | 147.09M |
| Finance Division Loans and Leases Current | 4.83B | 4.85B | 4.87B | 4.48B | 4.60B |
| Total Finance Division Other Current Assets | 354.82M | 311.55M | 340.27M | 347.64M | 296.95M |
| Other Current Assets | 44.73M | 13.84M | 16.11M | 1.08B | 180.39M |
| Total Current Assets | 8.24B | 8.34B | 8.36B | 8.89B | 7.87B |
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| Total Current Assets | 8.24B | 8.34B | 8.36B | 8.89B | 7.87B |
| Net Property, Plant & Equipment | 5.48B | 5.41B | 5.41B | 5.09B | 5.15B |
| Long-term Investments | 357.74M | -- | -- | -- | 581.91M |
| Goodwill | 357.74M | -- | -- | -- | 581.91M |
| Total Other Intangibles | 633.74M | 978.48M | 1.01B | 957.25M | 927.98M |
| Finance Div Loans & Leases LT | 1.46M | 1.43M | 1.46M | 699.90K | 1.87M |
| Total Finance Div Other LT Assets | 43.71M | 43.03M | 43.93M | 85.81M | 41.63M |
| Total Other Assets | 921.04M | 929.64M | 891.50M | 816.92M | 840.77M |
| Total Assets | 15.69B | 15.71B | 15.72B | 15.85B | 15.43B |
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| Total Accounts Payable | 1.65B | 2.17B | 2.10B | 1.88B | 1.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 36.00M | -- | 515.12M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 811.19M | 817.90M | 790.67M | 757.64M | 762.44M |
| Total Finance Division Other Current Liabilities | 1.03B | 625.54M | 668.32M | 833.58M | 942.14M |
| Total Other Current Liabilities | 1.03B | 625.54M | 668.32M | 833.58M | 942.14M |
| Total Current Liabilities | 4.51B | 4.63B | 4.57B | 5.05B | 4.40B |
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| Total Current Liabilities | 4.51B | 4.63B | 4.57B | 5.05B | 4.40B |
| Long-Term Debt | 1.18B | 1.16B | 1.24B | 1.32B | 1.32B |
| Short-term Debt | -- | 36.00M | -- | 515.12M | 1.39M |
| Capital Leases | 1.52B | 1.55B | 1.49B | 1.37B | 1.44B |
| Finance Division Debt Non Current | 3.23B | 3.17B | 3.18B | 3.01B | 3.03B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.91M | 270.82M | 276.20M | 273.38M | 335.67M |
| Total Liabilities | 10.73B | 10.79B | 10.76B | 11.02B | 10.51B |
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| Common Stock & APIC | 448.65M | 440.86M | 454.80M | 438.00M | 434.26M |
| Retained Earnings | 3.81B | 3.77B | 3.81B | 3.79B | 3.90B |
| Treasury Stock & Other | 6.85M | 23.88M | -366.10K | -58.23M | -59.18M |
| Total Common Equity | 4.27B | 4.23B | 4.27B | 4.17B | 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 | 4.27B | 4.23B | 4.27B | 4.17B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 698.06M | 684.14M | 693.07M | 658.04M | 647.54M |
| Total Equity | 4.96B | 4.92B | 4.96B | 4.83B | 4.92B |
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