Canadian Tire Corp Ltd (CDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,742 | 396,140 | 248,548 | 759,367 | 275,148 |
| Marketable Securities | 109,699 | 106,281 | 94,440 | 119,729 | 135,171 |
| Receivables | 1,027,239 | 796,574 | 972,343 | 530,321 | 923,496 |
| Inventories | 2,014,024 | 1,730,205 | 2,058,725 | 1,850,157 | 1,802,980 |
| Other current assets | 4,860,596 | 4,912,278 | 4,925,304 | 4,824,868 | 5,536,589 |
| TOTAL | $8,436,726 | $8,099,076 | $8,444,830 | $8,256,371 | $8,842,261 |
| Non-Current Assets | |||||
| PPE Net | 4,013,761 | 3,952,668 | 3,947,444 | 3,899,284 | 3,740,991 |
| Investments And Advances | 421,377 | 411,384 | 408,827 | 371,044 | 404,121 |
| Intangibles | 984,015 | 974,139 | 990,345 | 995,065 | 952,466 |
| Other Non-Current Assets | 2,060,746 | 1,978,767 | 2,110,119 | 2,002,782 | 1,834,735 |
| TOTAL | $7,479,899 | $7,316,959 | $7,456,735 | $7,268,174 | $6,932,313 |
| Total Assets | $15,916,630 | $15,416,040 | $15,901,570 | $15,524,540 | $15,774,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546,675 | 542,501 | 550,305 | 497,569 | 479,471 |
| Accounts payable and accrued liabilities | 2,252,082 | 2,012,262 | 2,214,648 | 2,106,605 | 1,881,534 |
| Other current liabilities | 988,461 | 976,931 | 963,777 | 999,041 | 1,032,970 |
| TOTAL | $4,839,167 | $4,434,835 | $4,690,693 | $4,514,123 | $5,020,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,452 | 2,589,331 | 2,625,580 | 2,652,325 | 2,693,884 |
| Other Non-Current Liabilities | 1,919,922 | 1,912,988 | 1,928,064 | 1,885,728 | 1,770,736 |
| TOTAL | $6,124,291 | $6,104,492 | $6,233,957 | $6,111,374 | $5,947,534 |
| Total Liabilities | $10,963,460 | $10,539,330 | $10,924,650 | $10,625,500 | $10,967,670 |
| Shareholders' Equity | |||||
| Common Shares | 448,930 | 440,800 | 446,211 | 449,055 | 435,807 |
| Retained earnings | 3,762,728 | 3,743,326 | 3,814,096 | 3,766,035 | 3,774,279 |
| Other shareholders' equity | 741,510 | 692,582 | 716,609 | 683,958 | 596,815 |
| TOTAL | $4,953,167 | $4,876,708 | $4,976,916 | $4,899,048 | $4,806,901 |
| Total Liabilities And Equity | $15,916,627 | $15,416,038 | $15,901,566 | $15,524,548 | $15,774,571 |