Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | -13.63% | -65.54% | 28.19% | -70.00% | 565.05% |
| Total Receivables | 7.61% | 8.91% | 24.49% | -5.67% | -15.14% |
| Inventory | 2.97% | 9.37% | -0.79% | -10.31% | -6.30% |
| Prepaid Expenses | 4.56% | 1.13% | 9.05% | -19.82% | -19.16% |
| Finance Division Loans and Leases Current | 0.87% | 6.41% | 5.00% | -1.13% | 2.70% |
| Total Finance Division Other Current Assets | 79.62% | -4.39% | 19.49% | 7.00% | -7.82% |
| Other Current Assets | 74.82% | -98.90% | -75.21% | -74.83% | -74.51% |
| Total Current Assets | 4.24% | -6.58% | 4.70% | -5.30% | 3.16% |
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| Total Current Assets | 4.24% | -6.58% | 4.70% | -5.30% | 3.16% |
| Net Property, Plant & Equipment | -2.01% | 6.68% | 6.34% | -1.43% | 2.50% |
| Long-term Investments | -- | -- | -38.52% | -- | -- |
| Goodwill | -- | -- | -38.52% | -- | -- |
| Total Other Intangibles | -5.95% | 1.16% | -31.71% | -39.99% | -37.59% |
| Finance Div Loans & Leases LT | -3.85% | 104.97% | -22.23% | 7.53% | 17.91% |
| Total Finance Div Other LT Assets | -3.85% | -49.85% | 4.99% | -3.22% | 0.22% |
| Total Other Assets | 2.97% | 10.91% | 9.55% | 0.69% | -3.12% |
| Total Assets | 1.34% | -1.20% | 1.68% | -7.06% | -1.54% |
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| Total Accounts Payable | -0.51% | 17.66% | -1.41% | -9.48% | 9.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -88.35% | -- | -87.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74% | 19.76% | 6.39% | -24.38% | 10.21% |
| Total Finance Division Other Current Liabilities | -12.96% | -33.77% | 9.34% | -11.24% | 8.44% |
| Total Other Current Liabilities | -12.96% | -33.77% | 9.34% | -11.24% | 8.44% |
| Total Current Liabilities | 1.53% | -5.62% | 2.69% | -15.81% | 1.04% |
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| Total Current Liabilities | 1.53% | -5.62% | 2.69% | -15.81% | 1.04% |
| Long-Term Debt | 31.07% | -12.12% | -10.33% | -17.37% | -61.04% |
| Short-term Debt | -- | -88.35% | -- | -87.82% | -- |
| Capital Leases | -9.76% | 4.55% | 5.73% | -0.37% | 2.47% |
| Finance Division Debt Non Current | -0.84% | 5.22% | 6.59% | -1.17% | 85.52% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | -3.58% | -14.82% | -11.28% | -3.86% |
| Total Liabilities | 2.59% | -2.12% | 2.04% | -9.95% | -3.61% |
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| Common Stock & APIC | -4.89% | 0.86% | 3.31% | -4.48% | 1.06% |
| Retained Earnings | -2.33% | -2.39% | -2.19% | -3.89% | 0.50% |
| Treasury Stock & Other | 14,369.41% | 161.96% | 111.57% | 116.63% | 99.66% |
| Total Common Equity | -1.37% | 0.18% | -0.12% | -0.13% | 3.15% |
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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 | -1.37% | 0.18% | -0.12% | -0.13% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28% | 5.40% | 7.80% | 0.60% | 3.96% |
| Total Equity | -1.36% | 0.89% | 0.93% | -0.03% | 3.26% |
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