Canadian Tire Corporation Limited (CDNAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canadian Tire Corporation...

    OTC: CDNAF · Real-Time Price · USD
    121.52
    0.91 (0.75%)
    At close: Oct 03, 2025, 3:11 PM
    121.46
    -0.05%
    Pre-market: Oct 03, 2025, 10:45 AM EDT

    Canadian Tire Balance Sheet Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 447.5M 311.2M 313.8M 1.74B
    Short-Term Investments
    		 128.4M 177.2M 176.3M 606.2M
    Long-Term Investments
    		 72.8M 108.2M 62.6M 175.1M
    Other Long-Term Assets
    		 1.15B 1.09B 1.1B 1.05B
    Receivables
    		 7.78B 863.2M 7.42B 6.5B
    Inventory
    		 2.56B 2.69B 3.22B 2.48B
    Other Current Assets
    		 225.3M 7B 6.73B 5.88B
    Total Current Assets
    		 11.35B 11.29B 11.53B 11.65B
    Property-Plant & Equipment
    		 7.43B 7.15B 6.93B 6.34B
    Goodwill & Intangibles
    		 2.18B 2.25B 2.34B 2.37B
    Total Long-Term Assets
    		 10.89B 10.69B 10.57B 10.16B
    Total Assets
    		 22.24B 21.98B 22.1B 21.8B
    Account Payables
    		 2.41B 2.16B 2.66B 2.37B
    Deferred Revenue
    		 351.6M 342.4M 316.4M 291.2M
    Short-Term Debt
    		 1.54B 2.05B 2.09B 777.8M
    Other Current Liabilities
    		 1.37B 2.76B 2.94B 3.28B
    Total Current Liabilities
    		 6.34B 6.39B 7.15B 6.79B
    Long-Term Debt
    		 3.88B 2.42B 1.15B 1.38B
    Other Long-Term Liabilities
    		 2.62B 4.74B 4.52B 4.93B
    Total Long-Term Liabilities
    		 8.82B 9.14B 7.92B 8.5B
    Total Liabilities
    		 15.15B 15.53B 15.06B 15.29B
    Total Debt
    		 7.91B 8.81B 7.72B 7.09B
    Book Value
    		 7.09B 6.44B 7.04B 6.51B
    Book Value Per Share
    		 127.43 114.21 119.34 107.18
    Common Stock
    		 625.9M 598.7M 587.8M 593.6M
    Retained Earnings
    		 5.61B 5.13B 5.07B 4.7B
    Comprehensive Income
    		 -85.3M -181.8M -42.4M -169.2M
    Shareholders Equity
    		 6.16B 5.55B 5.62B 5.12B
    Total Investments
    		 201.2M 285.4M 238.9M 781.3M

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