Canadian Tire Corporation Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	31.1	214.9	176	105.4	331.3	1,752
Short-Term Investments	-	-	-	-	176.3	606.2
Cash & Short-Term Investments	31.1	214.9	176	105.4	507.6	2,358
Cash Growth	-66.38%	22.10%	66.98%	-79.24%	-78.47%	19.68%
Accounts Receivable	1,363	1,037	853.7	863.2	884.6	715.7
Other Receivables	46.7	245.7	228.1	338.8	264.6	171.2
Receivables	1,409	1,283	1,082	1,202	1,149	886.9
Inventory	2,763	2,418	2,558	2,694	3,216	2,481
Finance Div. Loans and Leases	6,652	6,633	6,632	6,494	6,205	5,548
Finance Div. Other Current Assets	463.4	487.1	428	383	-	-
Prepaid Expenses	239.3	220.2	212	246.6	195.7	216.1
Other Current Assets	16.5	61.4	260	168.6	257.2	157.6
Total Current Assets	11,575	11,316	11,348	11,293	11,530	11,647
Property, Plant & Equipment	7,575	7,525	7,429	7,153	6,926	6,335
Long-Term Investments	11.4	11.4	12.8	8.3	62.6	175.1
Goodwill	-	491.1	838.7	844.8	863.2	876.8
Other Intangible Assets	1,350	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	57.7	59.6	65.9	79.5	143.4	218.7
Other Long-Term Assets	1,206	1,108	1,060	1,000	1,008	948.5
Total Assets	21,837	21,540	22,241	21,978	22,102	21,802
Accounts Payable	3,083	2,264	2,411	2,160	2,656	2,369
Accrued Expenses	-	-	-	-	5.6	6.2
Short-Term Debt	83.7	-	2	525.6	126.6	58
Current Portion of Long-Term Debt	750	758	680.4	560.5	1,040	719.8
Current Portion of Leases	515	355.6	418.5	378.5	381.2	359
Finance Div. Debt Current	1,437	1,405	1,465	1,482	1,681	1,959
Current Income Taxes Payable	13.5	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	756.2	984.5	917.8	926.7	893	870.4
Total Current Liabilities	6,639	6,197	6,335	6,389	7,147	6,790
Long-Term Debt	1,623	1,623	1,901	2,419	1,148	1,379
Finance Div. Debt Long-Term	4,421	4,427	4,361	4,307	3,809	4,165
Long-Term Leases	1,990	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	136.8	130.9	245.5	182.1	132.1	125.9
Other Long-Term Liabilities	230.7	124.1	96.8	89.7	654	715.9
Total Liabilities	15,041	14,726	15,152	15,534	15,063	15,291
Common Stock	615.9	615.9	625.9	598.7	587.8	593.6
Additional Paid-In Capital	-	-	-	-	2.9	2.9
Retained Earnings	5,162	5,230	5,614	5,128	5,070	4,697
Comprehensive Income & Other	50.3	9.4	-85.3	-181.8	-42.4	-169.2
Total Common Equity	5,828	5,856	6,155	5,545	5,619	5,124
Minority Interest	967	958.3	933.3	899.7	1,421	1,387
Shareholders' Equity	6,795	6,814	7,088	6,445	7,039	6,511
Total Liabilities & Equity	21,837	21,540	22,241	21,978	22,102	21,802
Total Debt	10,821	10,655	10,899	11,659	10,212	10,556
Net Cash (Debt)	-10,790	-10,440	-10,723	-11,554	-9,705	-8,198
Net Cash Per Share	-200.68	-191.70	-192.29	-204.64	-163.55	-133.64
Filing Date Shares Outstanding	52.61	52.95	55.62	55.62	57.7	60.15
Total Common Shares Outstanding	52.61	52.95	55.62	55.62	57.7	60.15
Working Capital	4,936	5,120	5,013	4,904	4,383	4,857
Book Value Per Share	110.78	110.59	110.66	99.69	97.37	85.19
Tangible Book Value	4,478	4,495	3,979	3,290	3,277	2,752
Tangible Book Value Per Share	85.12	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