Canadian Tire Corporation... (CDNAF)

PNK: CDNAF · Real-Time Price · USD

108.83

-0.01 (-0.01%)

At close: May 01, 2025, 2:05 PM

Canadian Tire Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	447.5M	311.2M	313.8M	1.74B	1.29B	187.3M	450M	425.9M	819.2M
Short-Term Investments	128.4M	177.2M	176.3M	606.2M	643M	201.7M	183.7M	132.5M	117.2M
Long-Term Investments	72.8M	108.2M	62.6M	175.1M	146.2M	138.9M	152.7M	165M	175.2M
Other Long-Term Assets	1.15B	1.09B	1.1B	1.05B	1.02B	1.2B	1.11B	1.06B	1.03B
Receivables	7.78B	863.2M	884.6M	715.7M	714.4M	766.4M	626M	456.7M	619.3M
Inventory	2.56B	2.69B	3.22B	2.48B	2.31B	2.21B	2B	1.77B	1.71B
Other Current Assets	225.3M	7B	6.73B	5.88B	5.36B	6.03B	5.84B	5.89B	5.26B
Total Current Assets	11.35B	11.29B	11.53B	11.65B	10.55B	9.56B	9.26B	8.8B	8.64B
Property-Plant & Equipment	7.43B	7.15B	6.93B	6.34B	5.99B	5.89B	4.28B	4.19B	4.1B
Goodwill & Intangibles	2.18B	2.25B	2.34B	2.37B	2.37B	2.41B	2.27B	1.29B	1.28B
Total Long-Term Assets	10.89B	10.69B	10.57B	10.16B	9.83B	9.96B	8.03B	6.83B	6.67B
Total Assets	22.24B	21.98B	22.1B	21.8B	20.38B	19.52B	17.29B	15.62B	15.3B
Account Payables	2.41B	2.16B	2.66B	2.37B	1.96B	2.09B	2.03B	1.78B	1.6B
Deferred Revenue	351.6M	n/a	316.4M	291.2M	246.8M	222.8M	216.2M	65.6M	39.5M
Short-Term Debt	1.54B	2.05B	1.17B	777.8M	201.6M	357.2M	137M	71.1M	133.8M
Other Current Liabilities	1.37B	1.8B	2.94B	3.28B	2.7B	2.96B	3.07B	2.65B	2.93B
Total Current Liabilities	6.34B	6.39B	7.15B	6.79B	5.21B	5.75B	5.26B	4.52B	4.68B
Long-Term Debt	3.88B	4.4B	1.15B	1.38B	1.94B	2.03B	2.36B	1.57B	1.41B
Other Long-Term Liabilities	2.62B	2.75B	4.52B	4.93B	5.23B	4.36B	4.25B	3.97B	3.48B
Total Long-Term Liabilities	8.82B	9.14B	7.92B	8.5B	9.34B	8.26B	6.61B	5.53B	4.88B
Total Liabilities	15.15B	15.53B	15.06B	15.29B	14.54B	14.01B	11.87B	10.05B	9.57B
Total Debt	7.91B	8.81B	7.72B	7.09B	7.16B	7.81B	5.59B	4.22B	4.23B
Common Stock	625.9M	598.7M	587.8M	593.6M	597M	588M	591.5M	615.7M	648.1M
Retained Earnings	5.61B	5.13B	5.07B	4.7B	4.14B	3.73B	3.72B	4.17B	4.25B
Comprehensive Income	-85.3M	-181.8M	-42.4M	-169.2M	-237.7M	-129.9M	51.1M	-37.5M	36.7M
Shareholders Equity	6.16B	5.55B	5.62B	5.12B	4.5B	4.19B	4.37B	4.75B	4.94B
Total Investments	201.2M	285.4M	238.9M	781.3M	789.2M	340.6M	336.4M	297.5M	292.4M