Canadian Tire Corporation Ltd
TSX:CTC

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Canadian Tire Corporation Ltd Logo
Canadian Tire Corporation Ltd
TSX:CTC
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Price: 231.75 CAD Market Closed
Market Cap: 7.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Canadian Tire Corporation Ltd

Current Assets 11.1B
Cash & Short-Term Investments 597.6m
Receivables 7.4B
Other Current Assets 3.1B
Non-Current Assets 10.8B
Long-Term Investments 500m
PP&E 7.2B
Intangibles 2.2B
Other Non-Current Assets 829.8m
Current Liabilities 6.2B
Accounts Payable 2.6B
Short-Term Debt 1.2B
Other Current Liabilities 2.4B
Non-Current Liabilities 10B
Long-Term Debt 6.3B
Other Non-Current Liabilities 3.7B

Balance Sheet
Canadian Tire Corporation Ltd

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Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
656
891
819
426
450
187
1 291
1 735
314
287
Cash
135
192
81
104
125
118
751
1 043
229
258
Cash Equivalents
521
699
738
322
325
69
540
692
85
29
Short-Term Investments
289
96
117
133
184
202
643
606
176
177
Total Receivables
5 674
5 591
5 795
6 343
6 313
6 764
5 957
6 499
7 419
7 769
Accounts Receivables
737
674
614
681
786
765
697
697
865
844
Other Receivables
4 937
4 917
5 181
5 662
5 527
5 999
5 260
5 802
6 553
6 925
Inventory
1 624
1 765
1 711
1 770
1 998
2 213
2 313
2 481
3 216
2 694
Other Current Assets
268
350
196
125
312
189
343
326
406
366
Total Current Assets
8 510
8 692
8 638
8 796
9 256
9 555
10 547
11 647
11 530
11 293
PP&E Net
3 743
3 978
4 097
4 193
4 283
5 894
5 995
6 335
6 926
7 153
PP&E Gross
3 743
3 978
4 097
0
4 283
5 894
5 995
6 335
6 926
7 153
Accumulated Depreciation
2 529
2 792
3 095
0
3 298
3 352
3 567
3 782
4 004
4 225
Intangible Assets
815
810
836
1 293
1 410
1 523
1 483
1 495
1 478
1 410
Goodwill
437
437
445
0
862
891
890
877
863
845
Note Receivable
610
662
692
718
673
754
582
478
509
549
Long-Term Investments
325
291
442
510
517
528
532
636
484
552
Other Long-Term Assets
113
118
154
117
286
373
349
334
311
176
Other Assets
437
437
445
0
862
891
890
877
863
845
Total Assets
14 553
N/A
14 988
+3%
15 303
+2%
15 627
+2%
17 287
+11%
19 518
+13%
20 377
+4%
21 802
+7%
22 102
+1%
21 978
-1%
Liabilities
Accounts Payable
1 835
1 837
1 626
2 231
2 034
2 087
1 962
2 369
2 656
2 160
Short-Term Debt
819
744
906
812
1 033
1 082
672
536
1 054
1 486
Current Portion of Long-Term Debt
588
24
653
282
554
1 124
480
1 079
1 421
939
Other Current Liabilities
1 338
1 279
1 496
1 205
1 638
1 459
2 091
2 806
2 016
1 804
Total Current Liabilities
4 579
3 884
4 681
4 530
5 258
5 751
5 206
6 790
7 147
6 389
Long-Term Debt
2 649
3 488
3 184
3 122
4 000
5 601
6 012
5 476
5 244
6 390
Deferred Income Tax
94
111
104
102
185
136
122
126
132
182
Minority Interest
775
796
799
823
1 049
1 314
1 336
1 387
1 421
897
Other Liabilities
1 601
1 715
1 596
2 307
2 429
2 525
3 202
2 900
2 540
2 572
Total Liabilities
9 698
N/A
9 994
+3%
10 364
+4%
10 884
+5%
12 921
+19%
15 328
+19%
15 878
+4%
16 678
+5%
16 484
-1%
16 430
0%
Equity
Common Stock
696
671
648
616
592
588
597
594
588
599
Retained Earnings
4 075
4 172
4 251
4 162
3 721
3 730
4 137
4 697
5 070
5 128
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Unrealized Security Profit/Loss
0
0
0
0
0
28
123
0
0
0
Other Equity
82
148
37
38
51
102
115
169
42
182
Total Equity
4 856
N/A
4 994
+3%
4 939
-1%
4 743
-4%
4 366
-8%
4 191
-4%
4 499
+7%
5 124
+14%
5 619
+10%
5 548
-1%
Total Liabilities & Equity
14 553
N/A
14 988
+3%
15 303
+2%
15 627
+2%
17 287
+11%
19 518
+13%
20 377
+4%
21 802
+7%
22 102
+1%
21 978
-1%
Shares Outstanding
Common Shares Outstanding
77
74
71
65
63
62
61
60
58
56

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