Canadian Tire Corporation Limited (CTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,500 | 354,000 | 455,200 | 592,900 | 287,200 |
| Marketable Securities | 128,400 | 161,800 | 163,200 | 188,600 | 177,200 |
| Receivables | 7,776,400 | 8,058,100 | 7,433,100 | 7,997,900 | 7,768,800 |
| Inventories | 2,558,300 | 3,060,300 | 2,737,100 | 2,782,500 | 2,693,700 |
| Other current assets | 225,300 | 13,200 | 10,500 | 18,800 | 119,600 |
| TOTAL | $11,347,900 | $11,889,300 | $11,093,900 | $11,857,200 | $11,293,100 |
| Non-Current Assets | |||||
| PPE Net | 7,429,200 | 7,402,000 | 7,221,900 | 7,109,900 | 7,153,300 |
| Investments And Advances | 72,800 | 72,400 | 68,600 | 68,600 | 108,200 |
| Intangibles | 2,176,200 | 2,200,200 | 2,210,100 | 2,201,000 | 2,254,700 |
| Other Non-Current Assets | 1,214,500 | 1,247,700 | 1,261,200 | 1,189,400 | 1,169,000 |
| TOTAL | $10,892,700 | $10,922,300 | $10,761,800 | $10,568,900 | $10,685,200 |
| Total Assets | $22,240,600 | $22,811,600 | $21,855,700 | $22,426,100 | $21,978,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,539,400 | 2,258,800 | 1,766,700 | 2,301,500 | 2,046,100 |
| Accounts payable and accrued liabilities | 2,411,400 | 3,262,800 | 2,644,200 | 2,782,400 | 2,160,100 |
| Other current liabilities | 1,186,500 | 1,183,200 | 1,188,900 | 1,061,800 | 1,105,200 |
| TOTAL | $6,335,400 | $7,428,200 | $6,192,800 | $6,746,800 | $6,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,875,500 | 3,875,100 | 4,354,200 | 4,405,100 | 4,404,000 |
| Deferred Revenues | 351,600 | N/A | N/A | N/A | 342,400 |
| Other Non-Current Liabilities | 1,691,000 | 1,690,800 | 1,663,100 | 1,803,900 | 1,675,600 |
| TOTAL | $8,816,900 | $8,746,000 | $9,086,600 | $9,228,200 | $9,144,500 |
| Total Liabilities | $15,152,300 | $16,174,200 | $15,279,400 | $15,975,000 | $15,533,500 |
| Shareholders' Equity | |||||
| Common Shares | 625,900 | 619,900 | 613,000 | 605,900 | 598,700 |
| Retained earnings | 5,614,400 | 5,290,700 | 5,194,100 | 5,099,500 | 5,128,200 |
| Other shareholders' equity | -85,300 | -193,800 | -146,100 | -163,200 | -181,800 |
| TOTAL | $6,155,000 | $5,719,700 | $5,663,900 | $5,545,100 | $5,548,000 |
| Total Liabilities And Equity | $21,307,300 | $21,893,900 | $20,943,300 | $21,520,100 | $21,081,500 |