Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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| Total Cash And Short-Term Investments | 53.00% | -78.91% | -82.07% | 21.12% | -78.72% |
| Total Receivables | -17.54% | -14.01% | -15.76% | -0.53% | 7.19% |
| Inventory | -12.98% | -8.69% | -17.60% | -15.23% | -14.16% |
| Prepaid Expenses | -21.23% | 12.79% | 19.24% | 15.84% | 29.14% |
| Finance Division Loans and Leases Current | -6.43% | 5.27% | -0.23% | 4.92% | 7.26% |
| Total Finance Division Other Current Assets | 2.39% | -- | -- | -- | -- |
| Other Current Assets | 41.30% | -38.12% | -13.09% | 38.67% | -32.82% |
| Total Current Assets | -7.93% | -2.21% | -6.25% | 1.24% | 0.37% |
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| Total Current Assets | -7.93% | -2.21% | -6.25% | 1.24% | 0.37% |
| Net Property, Plant & Equipment | -4.84% | 5.81% | 1.69% | 3.47% | 5.84% |
| Long-term Investments | -9.03% | -- | -- | -- | 0.30% |
| Goodwill | -9.03% | -- | -- | -- | 0.30% |
| Total Other Intangibles | -13.08% | -2.25% | -4.90% | -3.87% | -2.27% |
| Finance Div Loans & Leases LT | 37.44% | 12.77% | -3.25% | -0.09% | 8.51% |
| Total Finance Div Other LT Assets | -44.97% | -- | -- | -- | -- |
| Total Other Assets | -4.87% | 4.95% | 0.94% | -4.56% | -3.53% |
| Total Assets | -7.28% | 0.68% | -3.18% | 1.11% | 1.91% |
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| Total Accounts Payable | 2.29% | 10.08% | -11.82% | -2.48% | -16.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.65% | -51.86% | -40.09% | -24.80% | 325.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 57.13% | -50.42% | -30.82% | -32.30% |
| Total Finance Division Other Current Liabilities | -2.99% | 15.10% | 2.29% | 6.79% | 4.60% |
| Total Other Current Liabilities | -2.99% | 15.10% | 2.29% | 6.79% | 4.60% |
| Total Current Liabilities | -9.14% | 6.39% | -22.23% | -10.09% | -8.39% |
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| Total Current Liabilities | -9.14% | 6.39% | -22.23% | -10.09% | -8.39% |
| Long-Term Debt | -28.01% | 7.63% | 615.61% | 110.53% | 115.89% |
| Short-term Debt | -99.65% | -51.86% | -40.09% | -24.80% | 325.47% |
| Capital Leases | -4.42% | 5.91% | 1.79% | -0.24% | 0.44% |
| Finance Division Debt Non Current | -7.23% | 3.40% | -45.44% | 12.82% | 15.91% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -67.06% | -59.28% | -55.63% | -52.55% |
| Total Liabilities | -10.62% | 0.02% | -3.28% | 3.25% | 5.68% |
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| Common Stock & APIC | -4.21% | 4.97% | 1.10% | 3.65% | 3.87% |
| Retained Earnings | 0.31% | 15.91% | 5.41% | 5.19% | 3.66% |
| Treasury Stock & Other | 57.01% | -79.89% | 35.25% | -10.25% | -339.42% |
| Total Common Equity | 1.71% | 13.26% | 6.64% | 4.88% | 1.14% |
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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 | 1.71% | 13.26% | 6.64% | 4.88% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.95% | -36.03% | -37.75% | -36.25% | -35.10% |
| Total Equity | 0.78% | 2.35% | -2.96% | -3.84% | -6.17% |
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