Breaking News

Canadian Tire Corporation Limited (CTC)

Symbol	Exchange	Currency
CTC	Toronto	CAD	Real-time
CTCa	Toronto	CAD	Real-time
CTCa	CBOE Canada	CAD	Real-time

Add to/Remove from a Portfolio Add to Watchlist

268.00 +0.00 +0.00%

29/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 252.41 / 270.00
Day's Range: 268.00 - 268.00

Type: Equity

Market: Canada

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

CTC Balance Sheet

Featured here, the Balance Sheet for Canadian Tire Corporation Limited, 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

01/07

2023

01/04

2022

31/12

Total Current Assets

12188.6

11701.9

11530.4

Cash and Short Term Investments	584.1	-	489.1	507.6
Cash	-	-	-	-
Cash & Equivalents	458.9	-	311.8	331.3
Short Term Investments	125.2	178.1	177.3	176.3
Total Receivables, Net	1604.7	995	1600	1149.2
Accounts Receivables - Trade, Net	1525.9	862.7	1507.5	884.6
Total Inventory	3360	-	3279.6	3216.1
Prepaid Expenses	215	-	238.5	195.7
Other Current Assets, Total	6424.8	6390.9	6094.7	6461.8

Total Assets

22712.8

22162.8

22102.3

Property/Plant/Equipment, Total - Net	7012.7	-	6865.6	6926.1
Property/Plant/Equipment, Total - Gross	-	-	-	10929.7
Accumulated Depreciation, Total	-	-	-	-4003.6
Goodwill, Net	-	-	-	863.2
Intangibles, Net	2256.4	-	2287.7	1478.4
Long Term Investments	63.4	-	62.5	62.6
Note Receivable - Long Term	78.8	-	92.5	264.6
Other Long Term Assets, Total	1099.3	1089	1097.1	1007.8
Other Assets, Total	8397.7	8907.6	8099.6	8938.8

Total Current Liabilities

6999.1

7704.1

7497.9

7147

Accounts Payable	2950.1	2883.3	2811.5	2656
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	5.6
Notes Payable/Short Term Debt	830.6	448.5	1155.6	126.6
Current Port. of LT Debt/Capital Leases	931.1	1916.2	1354	1421.4
Other Current liabilities, Total	2287.3	2456.1	2176.8	2937.4

Total Liabilities

16211.9

15283.8

15459.9

15063.1

Total Long Term Debt	3763.4	2480.6	3082.9	3174.8
Long Term Debt	1770.5	588.7	1148.5	1148.4
Capital Lease Obligations	1992.9	1891.9	1934.4	2026.4
Deferred Income Tax	138.8	122.3	128.5	132.1
Minority Interest	1438.1	1418.1	1420	1420.7
Other Liabilities, Total	3041.9	3110.2	2175	3056.9

Total Equity

6500.9

6702.9

7039.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	591.9	-	584	587.8
Additional Paid-In Capital	2.9	2.9	2.9	2.9
Retained Earnings (Accumulated Deficit)	4576	-	4843.9	5070.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1330.1	1199.8	1272.1	1378.3

Total Liabilities & Shareholders' Equity

22712.8

22162.8

22102.3

Total Common Shares Outstanding

3.42

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

CTC Comments

Write your thoughts about Canadian Tire Corporation Limited

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Mine Ucakhan May 26, 2021 13:22

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Good one

1 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="217282122">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="217282122" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="217282122" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="217282122">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	20,236.29	+120.09	+0.60%
S&P/TSX 60	1,219.54	+7.52	+0.62%
US 30	35,942.1	-8.8	-0.02%
US 500	4,564.2	-3.6	-0.08%
S&P 500 VIX	12.92	+0.03	+0.23%
DAX	16,215.43	+48.98	+0.30%
Dollar Index	103.445	+0.769	+0.75%

Crude Oil WTI	75.87	-0.09	-0.12%
Brent Oil	80.39	-0.06	-0.07%
Natural Gas	2.811	+0.003	+0.11%
Gold	2,042.55	+4.45	+0.22%
Silver	25.410	+0.117	+0.46%
US Soybeans	1,343.00	-4.00	-0.30%
US Cotton #2	80.16	+0.57	+0.72%

Bombardier Inc	46.860	+0.020	+0.04%
Enbridge	34.87	+0.36	+1.04%
Air Canada	17.63	+0.18	+1.03%
Ovintiv	21.70	-0.39	-1.77%
Apple	189.91	+0.54	+0.29%
Alibaba ADR	74.86	+0.19	+0.25%
Tesla	239.79	-4.35	-1.78%

Canada 5Y	3.655	+0.029	+0.81%
Canada 10Y	3.576	+0.029	+0.80%
Canada 30Y	3.378	+0.024	+0.72%
U.S. 2Y	4.676	-0.039	-0.82%
U.S. 10Y	4.321	-0.028	-0.65%
U.S. 30Y	4.504	-0.007	-0.15%
Germany 10Y	2.4520	+0.0040	+0.16%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CTC	268.00	+0.00	+0.00%

Market Movers

Name	Last	Chg. %	Vol.
Manulife Financial	26.58	+1.30%	19.68M
Canadian Natural	90.61	+0.48%	15.87M
Suncor Energy	44.74	+1.03%	14.17M
Toronto Dominion Bank	82.74	-0.67%	9.07M
Canadian Imperial Bank	56.10	+5.13%	8.62M
RBC	122.62	+3.21%	5.60M
Canadian National Railway	157.46	+1.24%	3.33M

Name	Last	Chg. %	Vol.
Quri Mayu Devs	0.04	+300.00%	1.44M
CE Brands	0.01	200.00%	220.90K
Starlo Ventures	0.20	+150.00%	1.00K
P2Earn	0.0100	+100.00%	1.00K
Big Gold	0.04	+100.00%	929.58K
Lucy Scientific Discovery	0.03	+100.00%	2.00K
Pampa Metals	0.05	+100.00%	80.00K

Name	Last	Chg. %	Vol.
Jaeger Resources	0.01	-66.67%	144.00K
Plant Veda Foods	0.01	-66.67%	3.00K
Southern Arc Minerals	0.06	-57.14%	5.00K
Centr Brands	0.08	-52.94%	105.00K
Vice Health Wellness	0.005	-50.00%	400.00K
Ultra Brands	0.01	-50.00%	8.95K
Mobilum Technologies	0.0050	-50.00%	1.00K