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Canadian Tire Corp Ltd (CTCa)

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135.04 +0.24    +0.18%
11:07:24 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 18,379
  • Bid/Ask: 135.00 / 135.09
  • Day's Range: 133.79 - 135.94
Canadian Tire Ltd 135.04 +0.24 +0.18%

CTCa Balance Sheet

 
Featured here, the Balance Sheet for Canadian Tire Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 11293.1 12188.6 - 11701.9
Cash and Short Term Investments 488.4 584.1 - 489.1
Cash - - - -
Cash & Equivalents 311.2 458.9 - 311.8
Short Term Investments 177.2 125.2 178.1 177.3
Total Receivables, Net 1202 1604.7 995 1600
Accounts Receivables - Trade, Net 863.2 1525.9 862.7 1507.5
Total Inventory 2693.7 3360 - 3279.6
Prepaid Expenses 246.6 215 - 238.5
Other Current Assets, Total 6662.4 6424.8 6390.9 6094.7
Total Assets 21978.3 22712.8 - 22162.8
Property/Plant/Equipment, Total - Net 7153.3 7012.7 - 6865.6
Property/Plant/Equipment, Total - Gross 11378.3 - - -
Accumulated Depreciation, Total -4225 - - -
Goodwill, Net 844.8 - - -
Intangibles, Net 1409.9 2256.4 - 2287.7
Long Term Investments 108.2 63.4 - 62.5
Note Receivable - Long Term 338.8 78.8 - 92.5
Other Long Term Assets, Total 1000.1 1099.3 1089 1097.1
Other Assets, Total 8500.2 8397.7 8907.6 8099.6
Total Current Liabilities 6389 6999.1 7704.1 7497.9
Accounts Payable 2160.1 2950.1 2883.3 2811.5
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 525.6 830.6 448.5 1155.6
Current Port. of LT Debt/Capital Leases 939 931.1 1916.2 1354
Other Current liabilities, Total 2764.3 2287.3 2456.1 2176.8
Total Liabilities 15533.5 16211.9 15283.8 15459.9
Total Long Term Debt 4405.2 3763.4 2480.6 3082.9
Long Term Debt 2419.2 1770.5 588.7 1148.5
Capital Lease Obligations 1986 1992.9 1891.9 1934.4
Deferred Income Tax 182.1 138.8 122.3 128.5
Minority Interest 896.8 1438.1 1418.1 1420
Other Liabilities, Total 2735.1 3041.9 3110.2 2175
Total Equity 6444.8 6500.9 - 6702.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 598.7 591.9 - 584
Additional Paid-In Capital 2.9 2.9 2.9 2.9
Retained Earnings (Accumulated Deficit) 5128.2 4576 - 4843.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 715 1330.1 1199.8 1272.1
Total Liabilities & Shareholders' Equity 21978.3 22712.8 - 22162.8
Total Common Shares Outstanding 3.42 3.42 3.42 3.42
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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CTCa Comments

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Kevin Parker
Kevin Parker Jan 30, 2023 6:32PM ET
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No surprise on the downturn here... Insanely expensive retail footprints with nothing but Chinese goods... Wonderful job Canada (uhhh not).
My Cda
My Cda Mar 06, 2019 7:59AM ET
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Have to go back to core business. Too many unrelated businesses.
ThaLastOne gaming
ThaLastOne gaming Nov 16, 2018 7:13AM ET
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Thoughts about CTC for the long run?
Sajith Somz
Sajith Somz Nov 16, 2018 7:13AM ET
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@thelastone gaming I wouldn't invest now because I think they might have a recession after this quarantine.
Zubair Malik
Zubair Malik Nov 16, 2018 7:13AM ET
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Sajith Somz how do u predict that after high of $4 dividend and strong sales
ThaLastOne gaming
ThaLastOne gaming Nov 16, 2018 7:13AM ET
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Thoughts about CTC for the long run?
Zubair Malik
Zubair Malik Nov 16, 2018 7:13AM ET
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in the long run, canadian tire might loose business to amazon until they position themselves and focus on online segment.
Zubair Malik
Zubair Malik Nov 16, 2018 7:13AM ET
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no matter they dont know what they are doing, one thing is for sure, they are making money. Company is going concern.
 
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