Canadian Tire Corp Ltd (CTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,500 | 287,200 | 313,800 | 1,735,000 | 1,291,000 |
| Marketable Securities | 128,400 | 177,200 | 176,300 | 606,200 | 643,000 |
| Receivables | 7,776,400 | 7,768,800 | 7,418,500 | 6,498,500 | 5,957,300 |
| Inventories | 2,558,300 | 2,693,700 | 3,216,100 | 2,480,600 | 2,312,900 |
| Other current assets | 225,300 | 119,600 | 210,000 | 110,200 | 148,800 |
| TOTAL | $11,347,900 | $11,293,100 | $11,530,400 | $11,646,600 | $10,546,800 |
| Non-Current Assets | |||||
| PPE Net | 7,429,200 | 7,153,300 | 6,926,100 | 6,335,400 | 5,994,900 |
| Investments And Advances | 72,800 | 108,200 | 62,600 | 175,100 | 146,200 |
| Intangibles | 2,176,200 | 2,254,700 | 2,341,600 | 2,372,200 | 2,372,800 |
| Other Non-Current Assets | 1,214,500 | 1,169,000 | 1,241,600 | 1,272,900 | 1,316,400 |
| TOTAL | $10,892,700 | $10,685,200 | $10,571,900 | $10,155,600 | $9,830,300 |
| Total Assets | $22,240,600 | $21,978,300 | $22,102,300 | $21,802,200 | $20,377,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,539,400 | 2,046,100 | 2,094,300 | 1,255,400 | 822,300 |
| Accounts payable and accrued liabilities | 2,411,400 | 2,160,100 | 2,656,000 | 2,369,200 | 1,962,400 |
| Other current liabilities | 1,186,500 | 1,105,200 | 1,300,800 | 1,924,000 | 1,347,500 |
| TOTAL | $6,335,400 | $6,389,000 | $7,147,000 | $6,790,000 | $5,205,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,875,500 | 4,404,000 | 3,217,500 | 3,558,700 | 4,115,700 |
| Deferred Revenues | 351,600 | 342,400 | 316,400 | 291,200 | 246,800 |
| Other Non-Current Liabilities | 1,691,000 | 1,675,600 | 1,119,400 | 1,513,000 | 1,866,700 |
| TOTAL | $8,816,900 | $9,144,500 | $7,916,100 | $8,501,400 | $9,336,600 |
| Total Liabilities | $15,152,300 | $15,533,500 | $15,063,100 | $15,291,400 | $14,542,400 |
| Shareholders' Equity | |||||
| Common Shares | 625,900 | 598,700 | 587,800 | 593,600 | 597,000 |
| Retained earnings | 5,614,400 | 5,128,200 | 5,070,200 | 4,696,500 | 4,136,900 |
| Other shareholders' equity | -85,300 | -181,800 | -42,400 | -169,200 | -237,700 |
| TOTAL | $6,155,000 | $5,548,000 | $5,618,500 | $5,123,800 | $4,499,100 |
| Total Liabilities And Equity | $21,307,300 | $21,081,500 | $20,681,600 | $20,415,200 | $19,041,500 |