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	553.5	475.6	311.2	331.3	1,752
Short-Term Investments	148.5	128.4	177.2	176.3	606.2
Cash & Short-Term Investments	702	604	488.4	507.6	2,358
Cash Growth	16.23%	23.67%	-3.78%	-78.47%	19.68%
Accounts Receivable	1,053	1,263	1,151	1,310	970.4
Other Receivables	6,858	6,698	6,568	6,271	5,613
Total Trade Receivables	7,911	7,961	7,720	7,581	6,584
Inventory	2,418	2,558	2,694	3,216	2,481
Other Current Assets	285.8	225.1	391.4	225.7	224.5
Total Current Assets	11,316	11,348	11,293	11,530	11,647
Net Property, Plant & Equipment	7,525	7,429	7,153	6,926	6,335
Other Intangible Assets	1,361	2,176	2,255	2,342	2,372
Goodwill	1,361	2,176	2,255	2,342	2,372
Long-Term Investments	574.8	509.5	551.9	484.1	635.8
Other Long-Term Assets	763	777.8	725.3	820.1	812.2
Total Assets	21,540	22,241	21,978	22,102	21,802
Accounts Payable	2,812	2,931	2,689	3,201	2,914
Accrued Expenses	54.6	88.5	13.4	47.1	157.6
Short-Term Debt	1,961	2,030	2,527	2,280	2,444
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
Other Current Liabilities	255.6	186.2	219.9	197.2	195.2
Total Current Liabilities	6,197	6,335	6,389	7,147	6,790
Long-Term Debt	3,618	3,876	4,404	3,218	3,559
Long-Term Leases	2,086	2,072	1,986	2,026	1,917
Other Long-Term Liabilities	2,825	2,870	2,755	2,672	3,026
Total Long-Term Liabilities	8,529	8,817	9,145	7,916	8,501
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
Accumulated Other Comprehensive Income	9.4	-85.3	-181.8	-42.4	-169.2
Retained Earnings	5,230	5,614	5,128	5,070	4,697
Total Common Shareholders' 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	8,779	9,076	9,856	8,946	8,998
Net Cash (Debt)	-8,077	-8,472	-9,368	-8,438	-6,641
Net Cash Per Share	-148.31	-151.93	-165.93	-142.21	-108.25
Book Value	5,856	6,155	5,545	5,619	5,124
Book Value Per Share	107.52	110.37	98.22	94.69	83.52
Tangible Book Value	3,133	1,803	1,036	935.3	379.4
Tangible Book Value Per Share	57.54	32.32	18.34	15.76	6.18

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.