Canadian Tire Corporation... (CDNAF)

PNK: CDNAF · Real-Time Price · USD

108.83

-0.01 (-0.01%)

At close: May 01, 2025, 2:05 PM

Canadian Tire Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	447.5M	354M	113.2M	592.9M	311.2M	458.9M	432.8M	311.8M	313.8M	316.2M	512.6M	853.9M	1.74B	1.55B	1.94B	1.5B	1.29B	1.29B	1.97B	443.4M	187.3M	215.7M	574.7M	292.1M	450M	437M	322.4M	279.5M	425.9M	219.4M	676.1M	404.3M	819.2M	289.9M	524.6M	303.6M
Short-Term Investments	128.4M	161.8M	223.2M	188.6M	177.2M	125.2M	178.1M	177.3M	176.3M	173.6M	212M	451.4M	606.2M	580M	644.4M	630M	643M	402.2M	202M	205.2M	201.7M	233.3M	242.4M	228.2M	183.7M	151.3M	152.8M	136.4M	132.5M	146.1M	368.8M	140.6M	117.2M	166.6M	229.3M	349.2M
Long-Term Investments	72.8M	72.4M	8.6M	1.05B	1.15B	63.4M	62.5M	62.5M	62.6M	96.6M	1.16B	178.1M	175.1M	176.7M	176.8M	176.4M	146.2M	176.3M	154.8M	116M	138.9M	116M	106.1M	144.5M	152.7M	175.3M	175.3M	175.2M	165M	176.1M	175.6M	175.5M	175.2M	165.1M	174.9M	174.4M
Other Long-Term Assets	1.15B	1.13B	1.32B	142.3M	52.1M	1.1B	1.09B	1.25B	1.1B	1.23B	169.2M	1.08B	1.05B	1.05B	1.1B	1.07B	1.02B	1.07B	1.15B	1.23B	1.2B	1.2B	1.16B	1.16B	1.11B	1.09B	1.12B	1.11B	1.06B	1.05B	1.02B	1.03B	1.03B	987.5M	999.9M	866.9M
Receivables	7.78B	8.06B	803.2M	1.47B	863.2M	1.53B	862.7M	1.51B	884.6M	1.48B	801.8M	1.39B	715.7M	835.9M	573.4M	1.22B	714.4M	918.8M	686.3M	999.5M	766.4M	1.01B	582.2M	990M	626M	984M	5.86B	879.4M	456.7M	813.9M	490.4M	893M	619.3M	886.9M	639.8M	854.9M
Inventory	2.56B	3.06B	2.74B	2.78B	2.69B	3.36B	3.21B	3.28B	3.22B	3.44B	3.03B	2.7B	2.48B	2.88B	2.57B	2.6B	2.31B	2.51B	2.11B	2.48B	2.21B	2.61B	2.28B	2.35B	2B	2.4B	1.91B	2.06B	1.77B	2.28B	1.91B	2.05B	1.71B	2.21B	1.87B	2.07B
Other Current Assets	225.3M	13.2M	7.15B	6.74B	7B	6.5B	6.52B	6.19B	6.73B	6.19B	6.03B	5.61B	5.88B	5.36B	5.15B	4.93B	5.36B	5.03B	5.18B	5.48B	6.03B	5.65B	5.66B	5.39B	5.84B	5.38B	12.4M	5.05B	5.89B	5.35B	5.3B	5.05B	5.26B	4.95B	4.93B	4.75B
Total Current Assets	11.35B	11.89B	11.09B	11.86B	11.29B	12.19B	11.45B	11.7B	11.53B	11.8B	10.82B	11.22B	11.65B	11.42B	11.09B	11.1B	10.55B	10.33B	10.33B	9.76B	9.56B	9.89B	9.55B	9.41B	9.26B	9.51B	8.39B	8.53B	8.8B	9.38B	8.9B	8.69B	8.64B	8.63B	8.34B	8.49B
Property-Plant & Equipment	7.43B	7.4B	7.22B	7.11B	7.15B	7.01B	6.87B	6.87B	6.93B	6.82B	6.44B	6.4B	6.34B	6.31B	6.19B	5.95B	5.99B	5.76B	5.79B	5.82B	5.89B	5.78B	5.79B	5.84B	4.28B	4.21B	4.14B	4.14B	4.19B	4.06B	4.06B	4.07B	4.1B	4.09B	4.05B	4.01B
Goodwill & Intangibles	2.18B	2.2B	2.21B	2.2B	2.25B	2.26B	2.25B	2.29B	2.34B	2.27B	2.3B	2.37B	2.37B	2.37B	2.35B	2.37B	2.37B	2.33B	2.34B	2.34B	2.41B	2.28B	2.3B	2.28B	2.27B	2.27B	1.28B	1.28B	1.29B	1.28B	1.27B	1.27B	1.28B	1.27B	1.26B	1.25B
Total Long-Term Assets	10.89B	10.92B	10.76B	10.57B	10.69B	10.52B	10.39B	10.46B	10.57B	10.42B	10.24B	10.23B	10.16B	10.14B	10.06B	9.85B	9.83B	9.64B	9.72B	9.78B	9.96B	9.72B	9.69B	9.73B	8.03B	7.96B	6.92B	6.92B	6.83B	6.7B	6.64B	6.65B	6.67B	6.63B	6.59B	6.39B
Total Assets	22.24B	22.81B	21.86B	22.43B	21.98B	22.71B	21.84B	22.16B	22.1B	22.21B	21.06B	21.46B	21.8B	21.56B	21.14B	20.95B	20.38B	19.97B	20.05B	19.53B	19.52B	19.62B	19.24B	19.14B	17.29B	17.47B	15.31B	15.44B	15.62B	16.08B	15.54B	15.34B	15.3B	15.25B	14.93B	14.89B
Account Payables	2.41B	3.26B	2.63B	2.73B	2.16B	2.92B	2.87B	2.81B	2.66B	3.08B	2.89B	2.56B	2.37B	2.47B	2.29B	2.18B	1.96B	2.43B	2.02B	1.93B	2.09B	2.22B	2.01B	1.98B	2.03B	2.32B	1.88B	2.13B	1.78B	2.06B	1.6B	1.85B	1.6B	1.98B	1.69B	1.83B
Deferred Revenue	351.6M	n/a	29.9M	17.6M	342.4M	256.5M	252.7M	n/a	316.4M	n/a	17.2M	196.1M	291.2M	243.4M	192.7M	204.2M	246.8M	269.5M	296.1M	213.6M	222.8M	231.3M	204.6M	171M	216.2M	225M	201.9M	154.8M	65.6M	286.4M	305M	293.6M	39.5M	284M	268.4M	260.1M
Short-Term Debt	1.54B	2.26B	878.1M	1.43B	1.09B	1.39B	1.99B	2.14B	1.17B	1.44B	675.7M	903.2M	777.8M	237.4M	187.5M	565.9M	201.6M	424.4M	493.1M	1.11B	357.2M	677.6M	385M	828.2M	137M	580.1M	40.6M	124.6M	71.1M	170.9M	33.4M	149.1M	133.8M	37.2M	34.9M	281.5M
Other Current Liabilities	1.37B	1.36B	2.28B	2.18B	2.76B	2.29B	2.46B	2.18B	2.94B	2.1B	2.12B	2.32B	3.28B	3.41B	2.98B	2.6B	2.7B	2.11B	2.58B	2.5B	2.96B	2.55B	2.55B	2.62B	3.07B	2.93B	2.63B	2.41B	2.65B	2.59B	2.61B	2.72B	2.93B	2.26B	1.96B	1.69B
Total Current Liabilities	6.34B	7.43B	6.19B	6.75B	6.39B	7B	7.7B	7.5B	7.15B	7.02B	6.08B	6.17B	6.79B	6.54B	5.83B	5.72B	5.21B	5.42B	5.51B	5.9B	5.75B	5.83B	5.28B	5.76B	5.26B	5.91B	4.61B	4.68B	4.52B	4.85B	4.3B	4.75B	4.68B	4.32B	3.95B	4.06B
Long-Term Debt	3.88B	3.88B	4.35B	2.42B	2.42B	3.75B	588.7M	1.15B	1.15B	2.67B	1.57B	3.81B	1.38B	1.93B	4.12B	2.09B	1.94B	4.11B	1.94B	2.09B	2.03B	3.98B	4.48B	3.92B	2.36B	2.4B	1.75B	1.76B	1.57B	1.56B	1.56B	1.39B	1.41B	1.41B	1.41B	1.07B
Other Long-Term Liabilities	2.62B	2.61B	2.74B	4.88B	4.74B	3.27B	5.03B	4.88B	4.52B	3.66B	4.91B	2.92B	4.93B	4.65B	2.95B	5.29B	5.23B	3.07B	5.52B	4.31B	4.36B	2.45B	2.41B	2.34B	4.25B	4.02B	3.81B	3.85B	3.97B	4.12B	4.09B	3.52B	3.48B	3.89B	3.94B	4.17B
Total Long-Term Liabilities	8.82B	8.75B	9.09B	9.23B	9.14B	9.21B	7.58B	7.96B	7.92B	8.36B	8.37B	8.72B	8.5B	8.66B	9.25B	9.3B	9.34B	9.1B	9.28B	8.24B	8.26B	8.49B	9B	8.45B	6.61B	6.47B	5.61B	5.65B	5.53B	5.72B	5.7B	4.96B	4.88B	5.35B	5.41B	5.29B
Total Liabilities	15.15B	16.17B	15.28B	15.97B	15.53B	16.21B	15.28B	15.46B	15.06B	15.38B	14.46B	14.88B	15.29B	15.2B	15.08B	15.03B	14.54B	14.52B	14.79B	14.14B	14.01B	14.32B	14.27B	14.21B	11.87B	12.38B	10.22B	10.34B	10.05B	10.58B	10B	9.71B	9.57B	9.66B	9.36B	9.35B
Total Debt	7.91B	8.62B	8.49B	9.01B	8.81B	8.46B	8B	5.59B	7.72B	6.14B	7.2B	7.5B	7.09B	7.26B	7.28B	7.63B	7.16B	7.46B	8.33B	8.44B	7.81B	8.3B	8.47B	8.51B	5.59B	6.33B	4.74B	4.66B	4.22B	4.78B	4.67B	4.24B	4.23B	4.17B	4.17B	4.03B
Common Stock	625.9M	619.9M	613M	605.9M	598.7M	591.9M	586.5M	584M	587.8M	599.7M	595.8M	595.7M	593.6M	607.3M	604.1M	600.6M	597M	593.5M	590.1M	586.9M	588M	588.8M	586.2M	584.4M	591.5M	601.2M	605.3M	611.9M	615.7M	624.1M	631M	641.3M	648.1M	653.9M	659.5M	664.8M
Retained Earnings	5.61B	5.29B	5.19B	5.1B	5.13B	4.58B	4.77B	4.84B	5.07B	4.82B	4.75B	4.76B	4.7B	4.53B	4.36B	4.21B	4.14B	3.73B	3.51B	3.6B	3.73B	3.54B	3.41B	3.32B	3.72B	3.7B	3.66B	3.72B	4.17B	4.12B	4.12B	4.16B	4.25B	4.16B	4.13B	4.09B
Comprehensive Income	-85.3M	-193.8M	-146.1M	-163.2M	-181.8M	-108M	-218.3M	-147.9M	-42.4M	-20.4M	-149.3M	-163.2M	-169.2M	-154.6M	-252.2M	-224.7M	-237.7M	-203.4M	-164.3M	-117.3M	-129.9M	-138M	-97.9M	-25.3M	51.1M	2M	56M	20M	-37.5M	-56M	-22.7M	17.1M	36.7M	-18.5M	-17.3M	-12.2M
Shareholders Equity	6.16B	5.72B	5.66B	5.55B	5.55B	5.06B	5.14B	5.28B	5.62B	5.4B	5.2B	5.19B	5.12B	4.99B	4.72B	4.59B	4.5B	4.13B	3.94B	4.07B	4.19B	3.99B	3.9B	3.88B	4.37B	4.3B	4.32B	4.35B	4.75B	4.69B	4.74B	4.82B	4.94B	4.8B	4.77B	4.75B
Total Investments	201.2M	234.2M	231.8M	1.24B	1.32B	188.6M	240.6M	239.8M	238.9M	270.2M	1.38B	629.5M	781.3M	756.7M	821.2M	806.4M	789.2M	578.5M	356.8M	321.2M	340.6M	349.3M	348.5M	372.7M	336.4M	326.6M	328.1M	311.6M	297.5M	322.2M	544.4M	316.1M	292.4M	331.7M	404.2M	523.6M