Canadian Tire Corporation Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	38.1	176	105.4	331.3	1,752	1,327
Short-Term Investments	-	-	-	176.3	606.2	643
Cash & Short-Term Investments	38.1	176	105.4	507.6	2,358	1,970
Cash Growth	-69.00%	66.98%	-79.24%	-78.47%	19.68%	383.84%
Accounts Receivable	1,329	853.7	863.2	884.6	715.7	714.4
Other Receivables	12.9	228.1	338.8	264.6	171.2	212.2
Receivables	1,342	1,082	1,202	1,149	886.9	926.6
Inventory	2,836	2,558	2,694	3,216	2,481	2,313
Finance Div. Loans and Leases	6,764	6,632	6,494	6,205	5,548	4,983
Finance Div. Other Current Assets	434.4	428	383	-	-	-
Prepaid Expenses	200.4	212	246.6	195.7	216.1	193.8
Other Current Assets	19.3	260	168.6	257.2	157.6	160.5
Total Current Assets	11,634	11,348	11,293	11,530	11,647	10,547
Property, Plant & Equipment	7,539	7,429	7,153	6,926	6,335	5,995
Long-Term Investments	11.2	12.8	8.3	62.6	175.1	146.2
Goodwill	-	838.7	844.8	863.2	876.8	889.5
Other Intangible Assets	1,364	1,338	1,410	1,478	1,495	1,483
Finance Div. Loans and Leases Long-Term	2	2.7	1.8	1.7	11.7	11
Long-Term Accounts Receivable	-	85.8	87.6	88.7	94	103.9
Long-Term Deferred Tax Assets	69.8	65.9	79.5	143.4	218.7	298.7
Other Long-Term Assets	1,226	1,060	1,000	1,008	948.5	902.8
Total Assets	21,906	22,241	21,978	22,102	21,802	20,377
Accounts Payable	3,030	2,411	2,160	2,656	2,369	1,962
Accrued Expenses	-	-	-	5.6	6.2	8.1
Short-Term Debt	50.2	2	525.6	126.6	58	51.1
Current Portion of Long-Term Debt	758.1	680.4	560.5	1,040	719.8	150.5
Current Portion of Leases	382.3	418.5	378.5	381.2	359	329.9
Finance Div. Debt Current	1,369	1,465	1,482	1,681	1,959	1,342
Current Income Taxes Payable	33.4	88.5	13.4	47.1	157.6	120.4
Current Unearned Revenue	-	351.6	342.4	316.4	291.2	246.8
Other Current Liabilities	838.8	917.8	926.7	893	870.4	994.3
Total Current Liabilities	6,462	6,335	6,389	7,147	6,790	5,206
Long-Term Debt	1,623	1,901	2,419	1,148	1,379	1,938
Finance Div. Debt Long-Term	4,420	4,361	4,307	3,809	4,165	4,459
Long-Term Leases	2,168	2,072	1,986	2,026	1,917	1,897
Pension & Post-Retirement Benefits	-	141.5	160.1	146.7	198.8	194.7
Long-Term Deferred Tax Liabilities	125.1	245.5	182.1	132.1	125.9	122
Other Long-Term Liabilities	252.5	96.8	89.7	654	715.9	725.9
Total Liabilities	15,050	15,152	15,534	15,063	15,291	14,542
Common Stock	614.7	625.9	598.7	587.8	593.6	597
Additional Paid-In Capital	-	-	-	2.9	2.9	2.9
Retained Earnings	5,254	5,614	5,128	5,070	4,697	4,137
Comprehensive Income & Other	33.3	-85.3	-181.8	-42.4	-169.2	-237.7
Total Common Equity	5,902	6,155	5,545	5,619	5,124	4,499
Minority Interest	953.9	933.3	899.7	1,421	1,387	1,336
Shareholders' Equity	6,856	7,088	6,445	7,039	6,511	5,835
Total Liabilities & Equity	21,906	22,241	21,978	22,102	21,802	20,377
Total Debt	10,770	10,899	11,659	10,212	10,556	10,168
Net Cash (Debt)	-10,732	-10,723	-11,554	-9,705	-8,198	-8,198
Net Cash Per Share	-194.84	-192.29	-204.64	-163.55	-133.64	-134.19
Filing Date Shares Outstanding	53.42	55.62	55.62	57.7	60.15	60.81
Total Common Shares Outstanding	53.42	55.62	55.62	57.7	60.15	60.81
Working Capital	5,172	5,013	4,904	4,383	4,857	5,341
Book Value Per Share	110.49	110.66	99.69	97.37	85.19	73.99
Tangible Book Value	4,538	3,979	3,290	3,277	2,752	2,126
Tangible Book Value Per Share	84.95	71.53	59.16	56.79	45.75	34.97
Land	-	1,147	1,135	1,101	1,072	1,073
Buildings	-	4,134	4,119	3,916	3,684	3,644
Machinery	-	2,422	2,243	1,904	1,808	1,708
Construction In Progress	-	371.1	422.5	647	424.6	149.7
Leasehold Improvements	-	1,697	1,525	1,430	1,343	1,291

Source: S&P Global Market Intelligence. Standard template. Financial Sources.