Canadian Tire Corp Ltd (CDNAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 396,140 | 347,093 |
| Marketable Securities | 106,281 | 93,706 |
| Receivables | 796,574 | 928,525 |
| Inventories | 1,730,205 | 1,867,047 |
| Other current assets | 4,912,278 | 4,890,609 |
| TOTAL | $8,099,076 | $8,281,697 |
| Non-Current Assets | ||
| PPE Net | 3,952,668 | 3,936,833 |
| Investments And Advances | 411,384 | 371,833 |
| Intangibles | 974,139 | 1,588,191 |
| Other Non-Current Assets | 1,978,767 | 2,052,635 |
| TOTAL | $7,316,959 | $7,949,492 |
| Total Assets | $15,416,040 | $16,231,190 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 542,501 | 496,556 |
| Accounts payable and accrued liabilities | 2,012,262 | 2,139,336 |
| Other current liabilities | 976,931 | 990,776 |
| TOTAL | $4,434,835 | $4,623,575 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,589,331 | 2,828,340 |
| Other Non-Current Liabilities | 1,868,622 | 1,853,764 |
| TOTAL | $6,104,492 | $6,434,573 |
| Total Liabilities | $10,539,330 | $11,058,150 |
| Shareholders' Equity | ||
| Common Shares | 440,800 | 456,782 |
| Retained earnings | 3,743,326 | 4,097,389 |
| Other shareholders' equity | 692,582 | 618,871 |
| TOTAL | $4,876,708 | $5,173,042 |
| Total Liabilities And Equity | $15,416,038 | $16,231,192 |