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Canadian Tire Corp Ltd (CTCa)

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134.22 +1.66    +1.25%
03/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 7,086
  • Bid/Ask: 133.83 / 134.21
  • Day's Range: 132.92 - 134.49
Canadian Tire Ltd 134.22 +1.66 +1.25%

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: 2022
02/04
2022
01/01
2021
02/10
2021
03/07
Total Current Assets 11224.3 11646.6 11417.6 11086
Cash and Short Term Investments 1284.6 2341.2 2114 2565.4
Cash 632.2 1043.4 719.8 814.5
Cash & Equivalents 201 691.6 814.2 1106.5
Short Term Investments 451.4 606.2 580 644.4
Total Receivables, Net 6923.5 6498.5 6095.8 5617.9
Accounts Receivables - Trade, Net 1312.5 696.8 741.8 472.3
Total Inventory 2697.9 2480.6 2875.2 2568.3
Prepaid Expenses 217.4 216.1 220.9 208.6
Other Current Assets, Total 100.9 110.2 111.7 125.8
Total Assets 21459.1 21802.2 21561.5 21143.7
Property/Plant/Equipment, Total - Net 6400.1 6335.4 6312.3 6189.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2368.1 2372.2 2374.1 2347.3
Long Term Investments 647.2 635.8 565.9 565.9
Note Receivable - Long Term - 478.2 - -
Other Long Term Assets, Total 819.4 334 891.6 955.2
Other Assets, Total - - - -
Total Current Liabilities 6165.2 6790 6543.2 5827.7
Accounts Payable - - - -
Payable/Accrued 2578.7 2898.8 2535 2298.2
Accrued Expenses - - - -
Notes Payable/Short Term Debt 821.4 535.7 620.3 653.4
Current Port. of LT Debt/Capital Leases 934.6 1078.8 1080.7 512.6
Other Current liabilities, Total 1830.5 2276.7 2307.2 2363.5
Total Liabilities 16264.7 16678.4 16573.3 16425.1
Total Long Term Debt 5744.7 5475.5 5562.9 6116.5
Long Term Debt 3807.5 3558.7 3547.5 4116.3
Capital Lease Obligations 1937.2 1916.8 2015.4 2000.2
Deferred Income Tax 125.3 125.9 123.1 118.9
Minority Interest 1380.5 1387 1371 1345.8
Other Liabilities, Total 2849 2900 2973.1 3016.2
Total Equity 5194.4 5123.8 4988.2 4718.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 595.7 593.6 607.3 604.1
Additional Paid-In Capital 2.9 2.9 2.9 2.9
Retained Earnings (Accumulated Deficit) 4759 4696.5 4532.6 4363.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -19.9 -127.3 -101.6
Other Equity, Total -163.2 -169.2 -154.6 -252.2
Total Liabilities & Shareholders' Equity 21459.1 21802.2 21561.5 21143.7
Total Common Shares Outstanding 59.55 60.15 60.81 60.81
Total Preferred Shares Outstanding - - - -
* In Millions of (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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