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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 347,093 | 259,482 | 332,615 | 439,517 |
| Marketable Securities | 93,706 | 118,599 | 119,250 | 139,809 |
| Receivables | 928,525 | 1,008,901 | 633,005 | 1,180,743 |
| Inventories | 1,867,047 | 2,243,200 | 1,999,999 | 2,062,667 |
| Other current assets | 4,890,609 | 4,907,361 | 4,806,033 | 4,762,037 |
| TOTAL | $8,281,697 | $8,714,856 | $8,106,313 | $8,789,742 |
| Non-Current Assets | ||||
| PPE Net | 3,936,833 | 3,939,802 | 3,860,800 | 3,893,975 |
| Investments And Advances | 371,833 | 366,280 | 365,350 | 377,470 |
| Intangibles | 1,588,191 | 1,612,747 | 1,614,920 | 1,631,601 |
| Other Non-Current Assets | 2,052,635 | 2,087,217 | 2,022,577 | 1,931,680 |
| TOTAL | $7,949,492 | $8,006,046 | $7,863,647 | $7,834,726 |
| Total Assets | $16,231,190 | $16,720,900 | $15,969,960 | $16,624,470 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 496,556 | 791,933 | 438,712 | 415,499 |
| Accounts payable and accrued liabilities | 2,139,336 | 2,391,632 | 1,932,117 | 2,062,593 |
| Other current liabilities | 990,776 | 996,880 | 1,001,424 | 940,265 |
| TOTAL | $4,623,575 | $5,444,871 | $4,525,079 | $5,001,403 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,828,340 | 2,840,448 | 3,181,614 | 3,265,501 |
| Other Non-Current Liabilities | 1,900,779 | 1,897,298 | 1,863,870 | 1,994,615 |
| TOTAL | $6,434,573 | $6,410,818 | $6,639,579 | $6,840,864 |
| Total Liabilities | $11,058,150 | $11,855,690 | $11,164,660 | $11,842,270 |
| Shareholders' Equity | ||||
| Common Shares | 456,782 | 454,387 | 447,919 | 449,154 |
| Retained earnings | 4,097,389 | 3,878,083 | 3,795,329 | 3,780,259 |
| Other shareholders' equity | 618,871 | 530,619 | 559,935 | 550,638 |
| TOTAL | $5,173,042 | $4,865,214 | $4,805,302 | $4,782,200 |
| Total Liabilities And Equity | $16,231,192 | $16,720,904 | $15,969,962 | $16,624,470 |