Canadian Tire Corporation... (CDNAF)
OTC: CDNAF
· Real-Time Price · USD
121.52
0.91 (0.75%)
At close: Oct 03, 2025, 3:11 PM
121.46
-0.05%
Pre-market: Oct 03, 2025, 10:45 AM EDT
Canadian Tire Balance Sheet Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.02B | 387.4M | 447.5M | 354M | 455.2M | 592.9M | 311.2M | 458.9M | 432.8M | 311.8M | 313.8M | 316.2M | 512.6M | 853.9M | 1.74B | 1.55B | 1.94B | 1.5B |
Short-Term Investments | 165.6M | 194.1M | 128.4M | 161.8M | 223.2M | 188.6M | 177.2M | 125.2M | 178.1M | 177.3M | 176.3M | 173.6M | 212M | 451.4M | 606.2M | 580M | 644.4M | 630M |
Long-Term Investments | 70.7M | 141.6M | 72.8M | 72.4M | 68.6M | 1.05B | 1.15B | 63.4M | 62.5M | 62.5M | 62.6M | 96.6M | 1.16B | 178.1M | 175.1M | 176.7M | 176.8M | 176.4M |
Other Long-Term Assets | 1.15B | 1.11B | 1.15B | 1.13B | 1.17B | 142.3M | 52.1M | 1.1B | 1.09B | 1.25B | 1.1B | 1.23B | 169.2M | 1.08B | 1.05B | 1.05B | 1.1B | 1.07B |
Receivables | 7.4B | 7.75B | 7.78B | 8.06B | 803.2M | 1.47B | 1.07B | 1.53B | 862.7M | 1.51B | 1.12B | 1.48B | 801.8M | 1.39B | 883.6M | 835.9M | 573.4M | 1.22B |
Inventory | 2.56B | 2.59B | 2.56B | 3.06B | 2.74B | 2.78B | 2.69B | 3.36B | 3.21B | 3.28B | 3.22B | 3.44B | 3.03B | 2.7B | 2.48B | 2.88B | 2.57B | 2.6B |
Other Current Assets | 33.5M | 1.53B | 225.3M | 13.2M | 7.15B | 6.74B | 7B | 6.5B | 6.52B | 6.19B | 6.73B | 6.19B | 6.03B | 5.61B | 5.88B | 5.36B | 5.15B | 4.93B |
Total Current Assets | 11.42B | 12.7B | 11.35B | 11.89B | 11.09B | 11.86B | 11.29B | 12.19B | 11.45B | 11.7B | 11.53B | 11.8B | 10.82B | 11.22B | 11.65B | 11.42B | 11.09B | 11.1B |
Property-Plant & Equipment | 7.39B | 7.28B | 7.43B | 7.4B | 7.22B | 7.11B | 7.15B | 7.01B | 6.87B | 6.87B | 6.93B | 6.82B | 6.44B | 6.4B | 6.34B | 6.31B | 6.19B | 5.95B |
Goodwill & Intangibles | 1.38B | 1.37B | 2.18B | 2.2B | 2.21B | 2.2B | 2.25B | 2.26B | 2.25B | 2.29B | 2.34B | 2.27B | 2.3B | 2.37B | 2.37B | 2.37B | 2.35B | 2.37B |
Total Long-Term Assets | 10.05B | 9.95B | 10.89B | 10.92B | 10.76B | 10.57B | 10.69B | 10.52B | 10.39B | 10.46B | 10.57B | 10.42B | 10.24B | 10.23B | 10.16B | 10.14B | 10.06B | 9.85B |
Total Assets | 21.47B | 22.65B | 22.24B | 22.81B | 21.86B | 22.43B | 21.98B | 22.71B | 21.84B | 22.16B | 22.1B | 22.21B | 21.06B | 21.46B | 21.8B | 21.56B | 21.14B | 20.95B |
Account Payables | 2.91B | 2.7B | 2.41B | 3.26B | 2.64B | 2.73B | 2.16B | 2.92B | 2.87B | 2.81B | 2.66B | 3.08B | 2.89B | 2.56B | 2.37B | 2.47B | 2.29B | 2.18B |
Deferred Revenue | n/a | n/a | 351.6M | n/a | 29.9M | 17.6M | 342.4M | 256.5M | 252.7M | n/a | 316.4M | n/a | 17.2M | 196.1M | 291.2M | 243.4M | 192.7M | 204.2M |
Short-Term Debt | 1.53B | 2.24B | 1.54B | 2.26B | 878.1M | 1.43B | 1.09B | 1.39B | 1.99B | 2.14B | 1.17B | 1.44B | 675.7M | 903.2M | 777.8M | 237.4M | 187.5M | 565.9M |
Other Current Liabilities | 1.38B | 1.86B | 1.37B | 1.36B | 2.28B | 2.18B | 2.76B | 2.29B | 2.46B | 2.18B | 2.94B | 2.1B | 2.12B | 2.32B | 3.28B | 3.41B | 2.98B | 2.6B |
Total Current Liabilities | 6.24B | 7.21B | 6.34B | 7.43B | 6.19B | 6.75B | 6.39B | 7B | 7.7B | 7.5B | 7.15B | 7.02B | 6.08B | 6.17B | 6.79B | 6.54B | 5.83B | 5.72B |
Long-Term Debt | 3.67B | 3.87B | 3.88B | 3.88B | 4.35B | 2.42B | 2.42B | 3.75B | 588.7M | 1.15B | 1.15B | 2.67B | 1.57B | 3.81B | 1.38B | 1.93B | 4.12B | 2.09B |
Other Long-Term Liabilities | 2.63B | 2.56B | 2.62B | 2.61B | 2.58B | 4.88B | 4.74B | 3.27B | 5.03B | 4.88B | 4.52B | 3.66B | 4.91B | 2.92B | 4.93B | 4.65B | 2.95B | 5.29B |
Total Long-Term Liabilities | 8.45B | 8.54B | 8.82B | 8.75B | 9.09B | 9.23B | 9.14B | 9.21B | 7.58B | 7.96B | 7.92B | 8.36B | 8.37B | 8.72B | 8.5B | 8.66B | 9.25B | 9.3B |
Total Liabilities | 14.7B | 15.75B | 15.15B | 16.17B | 15.28B | 15.97B | 15.53B | 16.21B | 15.28B | 15.46B | 15.06B | 15.38B | 14.46B | 14.88B | 15.29B | 15.2B | 15.08B | 15.03B |
Total Debt | 7.62B | 8.45B | 7.91B | 8.62B | 8.49B | 9.01B | 8.81B | 8.46B | 8B | 5.59B | 7.72B | 6.14B | 7.2B | 7.5B | 7.09B | 7.26B | 7.28B | 7.63B |
Book Value | 6.78B | 6.9B | 7.09B | 6.64B | 6.58B | 6.45B | 6.44B | 6.5B | 6.56B | 6.7B | 7.04B | 6.83B | 6.6B | 6.57B | 6.51B | 6.36B | 6.06B | 5.92B |
Book Value Per Share | 123.90 | 124.22 | 126.93 | 118.86 | 117.76 | 115.92 | 115.86 | 116.57 | 116.39 | 111.72 | 120.87 | 115.93 | 111.40 | 110.04 | 107.18 | 104.58 | 99.73 | 97.38 |
Common Stock | 621.1M | 625.8M | 625.9M | 619.9M | 613M | 605.9M | 598.7M | 591.9M | 586.5M | 584M | 587.8M | 599.7M | 595.8M | 595.7M | 593.6M | 607.3M | 604.1M | 600.6M |
Retained Earnings | 5.21B | 5.42B | 5.61B | 5.29B | 5.19B | 5.1B | 5.13B | 4.58B | 4.77B | 4.84B | 5.07B | 4.82B | 4.75B | 4.76B | 4.7B | 4.53B | 4.36B | 4.21B |
Comprehensive Income | -500K | -83.2M | -85.3M | -193.8M | -146.1M | -163.2M | -181.8M | -108M | -218.3M | -147.9M | -42.4M | -20.4M | -149.3M | -163.2M | -169.2M | -154.6M | -252.2M | -224.7M |
Shareholders Equity | 5.83B | 5.96B | 6.16B | 5.72B | 5.66B | 5.55B | 5.55B | 5.06B | 5.14B | 5.28B | 5.62B | 5.4B | 5.2B | 5.19B | 5.12B | 4.99B | 4.72B | 4.59B |
Total Investments | 236.3M | 335.7M | 201.2M | 234.2M | 231.8M | 1.24B | 1.32B | 188.6M | 240.6M | 239.8M | 238.9M | 270.2M | 1.38B | 629.5M | 781.3M | 756.7M | 821.2M | 806.4M |