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Canadian Tire Corp Ltd (CTCa)

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135.06 -0.97    -0.71%
25/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 247,462
  • Bid/Ask: 135.05 / 135.20
  • Day's Range: 133.23 - 135.82
Type:  Equity
Market:  Canada
Canadian Tire Ltd 135.06 -0.97 -0.71%

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 Aug 25, 2023 18:20
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Have you been to a Canadian Tire store recently? That place is empty.
sharif mohammad
sharif mohammad Dec 22, 2020 3:10
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can anyone suggest to buy it or wait a bit longer?
sharif mohammad
sharif mohammad Dec 22, 2020 3:09
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can anyone suggest to buy it or wait a bit longer?
Laarni Barqueros
Laarni Barqueros Jun 01, 2020 13:06
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Is this still going up?
Khal OConnor
Khal OConnor Jun 01, 2020 13:06
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yes
DAJ Mayn
DAJ Mayn Jun 01, 2020 13:06
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it's going to test 100..
Adnan Ghauri
Adnan Ghauri Jun 01, 2020 13:06
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Dont think
Manju Parmar
Manju Parmar May 28, 2020 16:33
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original price 160 so I think it is going to be there soon
lau so
lau so May 28, 2020 16:33
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getting there !!! I am enjoying the ride!
The One
The One May 28, 2020 14:00
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Anybody else feel like it wants to come down?
Manju Parmar
Manju Parmar May 28, 2020 14:00
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I don't think so
DAJ Mayn
DAJ Mayn May 28, 2020 14:00
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yep it does..going to test 100
bug me
bug me May 20, 2020 9:48
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If it closes below 92.30. Then this is going down. A typical Bearish Flag formation. it is also The momentum is also drying up.
Lydia Ac
Lydia Ac May 19, 2020 13:13
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any suggestion on this? will this price rise? looking for a short term, will this be a buy?
arturo cota
arturo cota May 19, 2020 13:13
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It won't get cheaper, and will go up during the week.
Simranpal Singh
Simranpal Singh May 19, 2020 13:13
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not that much up in short term, but would go up in long term..
Edrees Assani
Edrees Assani May 17, 2020 2:10
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is this a buy now? seems like the lowest itll go with stores opening soon
Patrick Danis
Patrick Danis May 15, 2020 10:28
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good stock/  internet sales rising
 
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