Canadian Tire Corporation, Limited (TSX:CTC.A)
Canada · Delayed Price · Currency is CAD 189.13
+0.95 (0.50%)
Sep 10, 2026, 4:00 PM EST
Canadian Tire Corporation Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 674.8 | 214.9 | 176 | 105.4 | 331.3 | 1,752 |
Short-Term Investments | - | - | - | - | 176.3 | 606.2 |
Cash & Short-Term Investments | 674.8 | 214.9 | 176 | 105.4 | 507.6 | 2,358 |
Cash Growth | -10.17% | 22.10% | 66.98% | -79.24% | -78.47% | 19.68% |
Accounts Receivable | 759 | 1,037 | 853.7 | 863.2 | 884.6 | 715.7 |
Other Receivables | 61.9 | 245.7 | 228.1 | 338.8 | 264.6 | 171.2 |
Receivables | 820.9 | 1,283 | 1,082 | 1,202 | 1,149 | 886.9 |
Inventory | 2,741 | 2,418 | 2,558 | 2,694 | 3,216 | 2,481 |
Finance Div. Loans and Leases | 6,978 | 6,633 | 6,632 | 6,494 | 6,205 | 5,548 |
Finance Div. Other Current Assets | 868.1 | 487.1 | 428 | 383 | - | - |
Prepaid Expenses | 258.6 | 220.2 | 212 | 246.6 | 195.7 | 216.1 |
Other Current Assets | 40 | 61.4 | 260 | 168.6 | 257.2 | 157.6 |
Total Current Assets | 12,381 | 11,316 | 11,348 | 11,293 | 11,530 | 11,647 |
Property, Plant & Equipment | 7,528 | 7,525 | 7,429 | 7,153 | 6,926 | 6,335 |
Long-Term Investments | 11.5 | 11.4 | 12.8 | 8.3 | 62.6 | 175.1 |
Goodwill | - | 491.1 | 838.7 | 844.8 | 863.2 | 876.8 |
Other Intangible Assets | 1,346 | 870 | 1,338 | 1,410 | 1,478 | 1,495 |
Finance Div. Loans and Leases Long-Term | 2 | 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 | 51.6 | 59.6 | 65.9 | 79.5 | 143.4 | 218.7 |
Other Long-Term Assets | 1,252 | 1,108 | 1,060 | 1,000 | 1,008 | 948.5 |
Total Assets | 22,632 | 21,540 | 22,241 | 21,978 | 22,102 | 21,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 2,973 | 2,264 | 2,411 | 2,160 | 2,656 | 2,369 |
Accrued Expenses | - | - | - | - | 5.6 | 6.2 |
Short-Term Debt | - | - | 2 | 525.6 | 126.6 | 58 |
Current Portion of Long-Term Debt | 725.3 | 758 | 680.4 | 560.5 | 1,040 | 719.8 |
Current Portion of Leases | 518.4 | 355.6 | 418.5 | 378.5 | 381.2 | 359 |
Finance Div. Debt Current | 1,550 | 1,405 | 1,465 | 1,482 | 1,681 | 1,959 |
Current Income Taxes Payable | 33.9 | 54.6 | 88.5 | 13.4 | 47.1 | 157.6 |
Current Unearned Revenue | - | 375 | 351.6 | 342.4 | 316.4 | 291.2 |
Other Current Liabilities | 792.3 | 984.5 | 917.8 | 926.7 | 893 | 870.4 |
Total Current Liabilities | 6,593 | 6,197 | 6,335 | 6,389 | 7,147 | 6,790 |
Long-Term Debt | 2,307 | 1,623 | 1,901 | 2,419 | 1,148 | 1,379 |
Finance Div. Debt Long-Term | 4,484 | 4,427 | 4,361 | 4,307 | 3,809 | 4,165 |
Long-Term Leases | 1,910 | 2,086 | 2,072 | 1,986 | 2,026 | 1,917 |
Pension & Post-Retirement Benefits | - | 137.5 | 141.5 | 160.1 | 146.7 | 198.8 |
Long-Term Deferred Tax Liabilities | 151.1 | 130.9 | 245.5 | 182.1 | 132.1 | 125.9 |
Other Long-Term Liabilities | 234.6 | 124.1 | 96.8 | 89.7 | 654 | 715.9 |
Total Liabilities | 15,680 | 14,726 | 15,152 | 15,534 | 15,063 | 15,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | 614.4 | 615.9 | 625.9 | 598.7 | 587.8 | 593.6 |
Additional Paid-In Capital | - | - | - | - | 2.9 | 2.9 |
Retained Earnings | 5,291 | 5,230 | 5,614 | 5,128 | 5,070 | 4,697 |
Comprehensive Income & Other | 74.2 | 9.4 | -85.3 | -181.8 | -42.4 | -169.2 |
Total Common Equity | 5,980 | 5,856 | 6,155 | 5,545 | 5,619 | 5,124 |
Minority Interest | 971.8 | 958.3 | 933.3 | 899.7 | 1,421 | 1,387 |
Shareholders' Equity | 6,952 | 6,814 | 7,088 | 6,445 | 7,039 | 6,511 |
Total Liabilities & Equity | 22,632 | 21,540 | 22,241 | 21,978 | 22,102 | 21,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 11,496 | 10,655 | 10,899 | 11,659 | 10,212 | 10,556 |
Net Cash (Debt) | -10,821 | -10,440 | -10,723 | -11,554 | -9,705 | -8,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -203.38 | -191.70 | -192.29 | -204.64 | -163.55 | -133.64 |
Filing Date Shares Outstanding | 52.15 | 52.95 | 55.62 | 55.62 | 57.7 | 60.15 |
Total Common Shares Outstanding | 52.15 | 52.95 | 55.62 | 55.62 | 57.7 | 60.15 |
Working Capital | 5,788 | 5,120 | 5,013 | 4,904 | 4,383 | 4,857 |
Book Value Per Share | 114.66 | 110.59 | 110.66 | 99.69 | 97.37 | 85.19 |
Tangible Book Value | 4,634 | 4,495 | 3,979 | 3,290 | 3,277 | 2,752 |
Tangible Book Value Per Share | 88.85 | 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 |