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 | 28.19% | -70.00% | 565.05% | -28.96% | 53.00% |
| Total Receivables | 24.49% | -5.67% | -15.14% | -21.09% | -17.54% |
| Inventory | -0.79% | -10.31% | -6.30% | -11.82% | -12.98% |
| Prepaid Expenses | 9.05% | -19.82% | -19.16% | -16.88% | -21.23% |
| Finance Division Loans and Leases Current | 5.00% | -1.13% | 2.70% | -4.01% | -6.43% |
| Total Finance Division Other Current Assets | 19.49% | 7.00% | -7.82% | -28.47% | 2.39% |
| Other Current Assets | -75.21% | -74.83% | -74.51% | 1,386.82% | 41.30% |
| Total Current Assets | 4.70% | -5.30% | 3.16% | 1.49% | -7.93% |
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| Total Current Assets | 4.70% | -5.30% | 3.16% | 1.49% | -7.93% |
| Net Property, Plant & Equipment | 6.34% | -1.43% | 2.50% | -3.00% | -4.84% |
| Long-term Investments | -38.52% | -- | -- | -- | -9.03% |
| Goodwill | -38.52% | -- | -- | -- | -9.03% |
| Total Other Intangibles | -31.71% | -39.99% | -37.59% | -41.11% | -13.08% |
| Finance Div Loans & Leases LT | -22.23% | 7.53% | 17.91% | -44.25% | 37.44% |
| Total Finance Div Other LT Assets | 4.99% | -3.22% | 0.22% | 93.66% | -44.97% |
| Total Other Assets | 9.55% | 0.69% | -3.12% | -6.86% | -4.87% |
| Total Assets | 1.68% | -7.06% | -1.54% | -4.27% | -7.28% |
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| Total Accounts Payable | -1.41% | -9.48% | 9.58% | -7.25% | 2.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -87.82% | -- | -19.80% | -99.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39% | -24.38% | 10.21% | 9.44% | 7.23% |
| Total Finance Division Other Current Liabilities | 9.34% | -11.24% | 8.44% | 37.35% | -2.99% |
| Total Other Current Liabilities | 9.34% | -11.24% | 8.44% | 37.35% | -2.99% |
| Total Current Liabilities | 2.69% | -15.81% | 1.04% | 1.26% | -9.14% |
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| Total Current Liabilities | 2.69% | -15.81% | 1.04% | 1.26% | -9.14% |
| Long-Term Debt | -10.33% | -17.37% | -61.04% | -25.87% | -28.01% |
| Short-term Debt | -- | -87.82% | -- | -19.80% | -99.65% |
| Capital Leases | 5.73% | -0.37% | 2.47% | -4.26% | -4.42% |
| Finance Division Debt Non Current | 6.59% | -1.17% | 85.52% | -8.65% | -7.23% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.82% | -11.28% | -3.86% | -9.67% | 2.64% |
| Total Liabilities | 2.04% | -9.95% | -3.61% | -6.57% | -10.62% |
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| Common Stock & APIC | 3.31% | -4.48% | 1.06% | -2.58% | -4.21% |
| Retained Earnings | -2.19% | -3.89% | 0.50% | 0.73% | 0.31% |
| Treasury Stock & Other | 111.57% | 116.63% | 99.66% | 51.68% | 57.01% |
| Total Common Equity | -0.12% | -0.13% | 3.15% | 1.91% | 1.71% |
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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 | -0.12% | -0.13% | 3.15% | 1.91% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80% | 0.60% | 3.96% | -1.65% | -4.95% |
| Total Equity | 0.93% | -0.03% | 3.26% | 1.41% | 0.78% |
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