Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.03% | 749.64% | -46.98% | 34.07% | 10.12% |
| Total Receivables | 78.87% | -42.13% | 23.66% | -26.42% | 61.15% |
| Inventory | 8.55% | 3.41% | 2.09% | -21.73% | 13.40% |
| Prepaid Expenses | -17.46% | 2.59% | 15.39% | -17.95% | -16.77% |
| Finance Division Loans and Leases Current | -0.40% | 8.62% | -2.55% | -6.22% | 3.46% |
| Total Finance Division Other Current Assets | -8.44% | -2.12% | 17.07% | 1.99% | -21.12% |
| Other Current Assets | -5.17% | -98.51% | 498.93% | 228.06% | -13.00% |
| Total Current Assets | -0.22% | -5.91% | 12.87% | -10.64% | 8.70% |
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| Total Current Assets | -0.22% | -5.91% | 12.87% | -10.64% | 8.70% |
| Net Property, Plant & Equipment | -0.03% | 6.19% | -1.19% | -6.03% | 3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.91% | 5.28% | 3.15% | -43.09% | 0.97% |
| Finance Div Loans & Leases LT | -2.06% | 109.24% | -62.64% | 40.44% | 7.39% |
| Total Finance Div Other LT Assets | -2.05% | -48.80% | 106.12% | -6.38% | 1.43% |
| Total Other Assets | 4.28% | 9.13% | -2.84% | -8.94% | 0.33% |
| Total Assets | -0.08% | -0.83% | 2.74% | -8.72% | 5.86% |
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| Total Accounts Payable | 3.28% | 11.93% | 12.34% | -30.30% | 25.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 37,023.44% | -99.53% | 45.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44% | 4.36% | -0.63% | -29.50% | 50.75% |
| Total Finance Division Other Current Liabilities | -6.40% | -19.83% | -11.52% | 33.68% | 14.35% |
| Total Other Current Liabilities | -6.40% | -19.83% | -11.52% | 33.68% | 14.35% |
| Total Current Liabilities | 1.37% | -9.39% | 14.78% | -20.15% | 21.66% |
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| Total Current Liabilities | 1.37% | -9.39% | 14.78% | -20.15% | 21.66% |
| Long-Term Debt | -6.08% | -6.45% | 0.46% | -6.39% | -55.72% |
| Short-term Debt | -- | -- | 37,023.44% | -99.53% | 45.69% |
| Capital Leases | 4.31% | 9.14% | -5.00% | -7.88% | 7.29% |
| Finance Division Debt Non Current | -0.43% | 5.64% | -0.39% | -5.66% | 86.89% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 1.03% | -18.56% | 9.97% | 6.25% |
| Total Liabilities | 0.30% | -2.37% | 4.85% | -12.29% | 7.37% |
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| Common Stock & APIC | -3.06% | 3.84% | 0.86% | -5.91% | 2.56% |
| Retained Earnings | -1.20% | 0.55% | -2.62% | -0.65% | 3.31% |
| Treasury Stock & Other | 6,623.57% | 99.37% | 1.61% | 58.79% | -34.54% |
| Total Common Equity | -0.83% | 2.29% | -2.28% | 0.75% | 2.43% |
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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 | -0.83% | 2.29% | -2.28% | 0.75% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | 5.32% | 1.62% | -4.78% | 2.02% |
| Total Equity | -0.89% | 2.70% | -1.77% | -0.02% | 2.37% |
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