Canadian Tire Corporation, Limited (TSX:CTC)
Canada
· Delayed Price · Currency is CAD 217.50
-10.50 (-4.61%)
At close: Mar 3, 2026
Canadian Tire Corporation Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 214.9 | 176 | 105.4 | 331.3 | 1,752 | Upgrade
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| Short-Term Investments | - | - | - | 176.3 | 606.2 | Upgrade
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| Cash & Short-Term Investments | 214.9 | 176 | 105.4 | 507.6 | 2,358 | Upgrade
|
| Cash Growth | 22.10% | 66.98% | -79.24% | -78.47% | 19.68% | Upgrade
|
| Accounts Receivable | 1,037 | 853.7 | 863.2 | 884.6 | 715.7 | Upgrade
|
| Other Receivables | 245.7 | 228.1 | 338.8 | 264.6 | 171.2 | Upgrade
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| Receivables | 1,283 | 1,082 | 1,202 | 1,149 | 886.9 | Upgrade
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| Inventory | 2,418 | 2,558 | 2,694 | 3,216 | 2,481 | Upgrade
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| Finance Div. Loans and Leases | 6,633 | 6,632 | 6,494 | 6,205 | 5,548 | Upgrade
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| Finance Div. Other Current Assets | 487.1 | 428 | 383 | - | - | Upgrade
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| Prepaid Expenses | 220.2 | 212 | 246.6 | 195.7 | 216.1 | Upgrade
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| Other Current Assets | 61.4 | 260 | 168.6 | 257.2 | 157.6 | Upgrade
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| Total Current Assets | 11,316 | 11,348 | 11,293 | 11,530 | 11,647 | Upgrade
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| Property, Plant & Equipment | 7,525 | 7,429 | 7,153 | 6,926 | 6,335 | Upgrade
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| Long-Term Investments | 11.4 | 12.8 | 8.3 | 62.6 | 175.1 | Upgrade
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| Goodwill | 491.1 | 838.7 | 844.8 | 863.2 | 876.8 | Upgrade
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| Other Intangible Assets | 870 | 1,338 | 1,410 | 1,478 | 1,495 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 2 | 2.7 | 1.8 | 1.7 | 11.7 | Upgrade
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| Long-Term Accounts Receivable | 96.7 | 85.8 | 87.6 | 88.7 | 94 | Upgrade
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| Long-Term Deferred Tax Assets | 59.6 | 65.9 | 79.5 | 143.4 | 218.7 | Upgrade
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| Other Long-Term Assets | 1,108 | 1,060 | 1,000 | 1,008 | 948.5 | Upgrade
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| Total Assets | 21,540 | 22,241 | 21,978 | 22,102 | 21,802 | Upgrade
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| Accounts Payable | 2,264 | 2,411 | 2,160 | 2,656 | 2,369 | Upgrade
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| Accrued Expenses | - | - | - | 5.6 | 6.2 | Upgrade
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| Short-Term Debt | - | 2 | 525.6 | 126.6 | 58 | Upgrade
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| Current Portion of Long-Term Debt | 758 | 680.4 | 560.5 | 1,040 | 719.8 | Upgrade
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| Current Portion of Leases | 355.6 | 418.5 | 378.5 | 381.2 | 359 | Upgrade
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| Finance Div. Debt Current | 1,405 | 1,465 | 1,482 | 1,681 | 1,959 | Upgrade
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| Current Income Taxes Payable | 54.6 | 88.5 | 13.4 | 47.1 | 157.6 | Upgrade
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| Current Unearned Revenue | 375 | 351.6 | 342.4 | 316.4 | 291.2 | Upgrade
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| Other Current Liabilities | 984.5 | 917.8 | 926.7 | 893 | 870.4 | Upgrade
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| Total Current Liabilities | 6,197 | 6,335 | 6,389 | 7,147 | 6,790 | Upgrade
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| Long-Term Debt | 1,623 | 1,901 | 2,419 | 1,148 | 1,379 | Upgrade
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| Finance Div. Debt Long-Term | 4,427 | 4,361 | 4,307 | 3,809 | 4,165 | Upgrade
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| Long-Term Leases | 2,086 | 2,072 | 1,986 | 2,026 | 1,917 | Upgrade
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| Pension & Post-Retirement Benefits | 137.5 | 141.5 | 160.1 | 146.7 | 198.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.9 | 245.5 | 182.1 | 132.1 | 125.9 | Upgrade
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| Other Long-Term Liabilities | 124.1 | 96.8 | 89.7 | 654 | 715.9 | Upgrade
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| Total Liabilities | 14,726 | 15,152 | 15,534 | 15,063 | 15,291 | Upgrade
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| Common Stock | 615.9 | 625.9 | 598.7 | 587.8 | 593.6 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2.9 | 2.9 | Upgrade
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| Retained Earnings | 5,230 | 5,614 | 5,128 | 5,070 | 4,697 | Upgrade
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| Comprehensive Income & Other | 9.4 | -85.3 | -181.8 | -42.4 | -169.2 | Upgrade
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| Total Common Equity | 5,856 | 6,155 | 5,545 | 5,619 | 5,124 | Upgrade
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| Minority Interest | 958.3 | 933.3 | 899.7 | 1,421 | 1,387 | Upgrade
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| Shareholders' Equity | 6,814 | 7,088 | 6,445 | 7,039 | 6,511 | Upgrade
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| Total Liabilities & Equity | 21,540 | 22,241 | 21,978 | 22,102 | 21,802 | Upgrade
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| Total Debt | 10,655 | 10,899 | 11,659 | 10,212 | 10,556 | Upgrade
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| Net Cash (Debt) | -10,440 | -10,723 | -11,554 | -9,705 | -8,198 | Upgrade
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| Net Cash Per Share | -191.70 | -192.29 | -204.64 | -163.55 | -133.64 | Upgrade
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| Filing Date Shares Outstanding | 52.95 | 55.62 | 55.62 | 57.7 | 60.15 | Upgrade
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| Total Common Shares Outstanding | 52.95 | 55.62 | 55.62 | 57.7 | 60.15 | Upgrade
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| Working Capital | 5,120 | 5,013 | 4,904 | 4,383 | 4,857 | Upgrade
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| Book Value Per Share | 110.59 | 110.66 | 99.69 | 97.37 | 85.19 | Upgrade
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| Tangible Book Value | 4,495 | 3,979 | 3,290 | 3,277 | 2,752 | Upgrade
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| Tangible Book Value Per Share | 84.89 | 71.53 | 59.16 | 56.79 | 45.75 | Upgrade
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| Land | 1,166 | 1,147 | 1,135 | 1,101 | 1,072 | Upgrade
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| Buildings | 4,368 | 4,134 | 4,119 | 3,916 | 3,684 | Upgrade
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| Machinery | 2,518 | 2,422 | 2,243 | 1,904 | 1,808 | Upgrade
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| Construction In Progress | 253.6 | 371.1 | 422.5 | 647 | 424.6 | Upgrade
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| Leasehold Improvements | 1,819 | 1,697 | 1,525 | 1,430 | 1,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.