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
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
Cash & Equivalents	214.9	176	105.4	331.3	1,752
Short-Term Investments	-	-	-	176.3	606.2
Cash & Short-Term Investments	214.9	176	105.4	507.6	2,358
Cash Growth	22.10%	66.98%	-79.24%	-78.47%	19.68%
Accounts Receivable	1,058	853.7	863.2	884.6	715.7
Other Receivables	245.7	228.1	338.8	264.6	171.2
Receivables	1,303	1,082	1,202	1,149	886.9
Inventory	2,418	2,558	2,694	3,216	2,481
Finance Div. Loans and Leases	6,633	6,632	6,494	6,205	5,548
Finance Div. Other Current Assets	487.1	428	383	-	-
Prepaid Expenses	220.2	212	246.6	195.7	216.1
Other Current Assets	40.7	260	168.6	257.2	157.6
Total Current Assets	11,316	11,348	11,293	11,530	11,647
Property, Plant & Equipment	7,525	7,429	7,153	6,926	6,335
Long-Term Investments	11.4	12.8	8.3	62.6	175.1
Goodwill	491.1	838.7	844.8	863.2	876.8
Other Intangible Assets	870	1,338	1,410	1,478	1,495
Finance Div. Loans and Leases Long-Term	2	2.7	1.8	1.7	11.7
Long-Term Accounts Receivable	96.7	85.8	87.6	88.7	94
Long-Term Deferred Tax Assets	59.6	65.9	79.5	143.4	218.7
Other Long-Term Assets	1,108	1,060	1,000	1,008	948.5
Total Assets	21,540	22,241	21,978	22,102	21,802
Accounts Payable	2,812	2,411	2,160	2,656	2,369
Accrued Expenses	-	-	-	5.6	6.2
Short-Term Debt	295.1	2	525.6	126.6	58
Current Portion of Long-Term Debt	758	680.4	560.5	1,040	719.8
Current Portion of Leases	355.6	418.5	378.5	381.2	359
Finance Div. Debt Current	-	1,465	1,482	1,681	1,959
Current Income Taxes Payable	54.6	88.5	13.4	47.1	157.6
Current Unearned Revenue	-	351.6	342.4	316.4	291.2
Other Current Liabilities	1,922	917.8	926.7	893	870.4
Total Current Liabilities	6,197	6,335	6,389	7,147	6,790
Long-Term Debt	3,618	1,901	2,419	1,148	1,379
Finance Div. Debt Long-Term	2,433	4,361	4,307	3,809	4,165
Long-Term Leases	2,086	2,072	1,986	2,026	1,917
Pension & Post-Retirement Benefits	-	141.5	160.1	146.7	198.8
Long-Term Deferred Tax Liabilities	130.9	245.5	182.1	132.1	125.9
Other Long-Term Liabilities	261.6	96.8	89.7	654	715.9
Total Liabilities	14,726	15,152	15,534	15,063	15,291
Common Stock	615.9	625.9	598.7	587.8	593.6
Additional Paid-In Capital	-	-	-	2.9	2.9
Retained Earnings	5,230	5,614	5,128	5,070	4,697
Comprehensive Income & Other	9.4	-85.3	-181.8	-42.4	-169.2
Total Common Equity	5,856	6,155	5,545	5,619	5,124
Minority Interest	958.3	933.3	899.7	1,421	1,387
Shareholders' Equity	6,814	7,088	6,445	7,039	6,511
Total Liabilities & Equity	21,540	22,241	21,978	22,102	21,802
Total Debt	9,546	10,899	11,659	10,212	10,556
Net Cash (Debt)	-9,331	-10,723	-11,554	-9,705	-8,198
Net Cash Per Share	-176.22	-192.29	-204.64	-163.55	-133.64
Filing Date Shares Outstanding	52.95	55.62	55.62	57.7	60.15
Total Common Shares Outstanding	52.95	55.62	55.62	57.7	60.15
Working Capital	5,120	5,013	4,904	4,383	4,857
Book Value Per Share	110.59	110.66	99.69	97.37	85.19
Tangible Book Value	4,495	3,979	3,290	3,277	2,752
Tangible Book Value Per Share	84.89	71.53	59.16	56.79	45.75
Land	1,166	1,147	1,135	1,101	1,072
Buildings	4,368	4,134	4,119	3,916	3,684
Machinery	2,518	2,422	2,243	1,904	1,808
Construction In Progress	253.6	371.1	422.5	647	424.6
Leasehold Improvements	1,819	1,697	1,525	1,430	1,343

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