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CANADIAN TIRE CORP-CLASS A (CTC-A.CA) Stock Balance Sheet

TSX:CTC-A - Toronto Stock Exchange - CA1366812024 - Common Stock - Currency: CAD

146.2  +1.89 (+1.31%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
CTC-A.CA Cash ChartCTC-A.CA Cash over time chart
327.50M258.10M229.10M1.04B751.00M
Cash Equivalents
CTC-A.CA Cash Equivalents ChartCTC-A.CA Cash Equivalents over time chart
19.80M29.10M84.70M691.60M540.00M
Marketable Securities
CTC-A.CA Marketable Securities ChartCTC-A.CA Marketable Securities over time chart
161.80M177.20M176.30M606.20M643.00M
Receivables
CTC-A.CA Receivables ChartCTC-A.CA Receivables over time chart
8.06B7.77B7.42B6.50B5.96B
Inventories
CTC-A.CA Inventories ChartCTC-A.CA Inventories over time chart
3.06B2.69B3.22B2.48B2.31B
Other Current Assets
CTC-A.CA Other Current Assets ChartCTC-A.CA Other Current Assets over time chart
261.80M366.20M405.70M326.30M343.00M
Total Current Assets
CTC-A.CA Total Current Assets ChartCTC-A.CA Total Current Assets over time chart
11.89B11.29B11.53B11.65B10.55B
 
Non-Current Assets
PPE Net
CTC-A.CA PPE Net ChartCTC-A.CA PPE Net over time chart
7.40B7.15B6.93B6.34B6.00B
Investments And Advances
CTC-A.CA Investments And Advances ChartCTC-A.CA Investments And Advances over time chart
499.70M551.90M484.10M635.80M532.00M
Goodwill
CTC-A.CA Goodwill ChartCTC-A.CA Goodwill over time chart
N/A844.80M863.20M876.80M890.00M
Intangibles
CTC-A.CA Intangibles ChartCTC-A.CA Intangibles over time chart
2.20B1.41B1.48B1.50B1.48B
Other Non-Current Assets
CTC-A.CA Other Non-Current Assets ChartCTC-A.CA Other Non-Current Assets over time chart
115.30M176.40M310.80M334.00M349.00M
Total Non-Current Assets
CTC-A.CA Total Non-Current Assets ChartCTC-A.CA Total Non-Current Assets over time chart
10.92B10.69B10.57B10.16B9.83B
 
TOTAL ASSETS
CTC-A.CA TOTAL ASSETS ChartCTC-A.CA TOTAL ASSETS over time chart
22.81B21.98B22.10B21.80B20.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTC-A.CA Short Term Debt ChartCTC-A.CA Short Term Debt over time chart
1.18B1.49B1.05B535.70M672.00M
Current Portion Of LT Debt.
CTC-A.CA Current Portion Of LT Debt. ChartCTC-A.CA Current Portion Of LT Debt. over time chart
1.46B939.00M1.42B1.08B480.00M
Accounts Payable
CTC-A.CA Accounts Payable ChartCTC-A.CA Accounts Payable over time chart
3.26B2.16B2.66B2.37B1.96B
Other Current Liabilities
CTC-A.CA Other Current Liabilities ChartCTC-A.CA Other Current Liabilities over time chart
1.53B1.80B2.02B2.81B2.09B
Total Current Liabilities
CTC-A.CA Total Current Liabilities ChartCTC-A.CA Total Current Liabilities over time chart
7.43B6.39B7.15B6.79B5.21B
 
Non-Current Liabilities
Long Term Debt
CTC-A.CA Long Term Debt ChartCTC-A.CA Long Term Debt over time chart
5.98B6.39B5.24B5.48B6.01B
Deferred Taxes/Income
CTC-A.CA Deferred Taxes/Income ChartCTC-A.CA Deferred Taxes/Income over time chart
157.00M182.10M132.10M125.90M122.00M
Other Non-Current Liabilities
CTC-A.CA Other Non-Current Liabilities ChartCTC-A.CA Other Non-Current Liabilities over time chart
2.61B2.57B2.54B2.90B3.20B
Total Non-Current Liabilities
CTC-A.CA Total Non-Current Liabilities ChartCTC-A.CA Total Non-Current Liabilities over time chart
9.66B10.04B9.34B9.89B10.67B
 
TOTAL LIABILITIES
CTC-A.CA TOTAL LIABILITIES ChartCTC-A.CA TOTAL LIABILITIES over time chart
17.09B16.43B16.48B16.68B15.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTC-A.CA Retained Earnings ChartCTC-A.CA Retained Earnings over time chart
5.29B5.13B5.07B4.70B4.14B
Additional Paid In Capital
CTC-A.CA Additional Paid In Capital ChartCTC-A.CA Additional Paid In Capital over time chart
2.90M2.90M2.90M2.90M3.00M
Minority Interest
CTC-A.CA Minority Interest ChartCTC-A.CA Minority Interest over time chart
917.70M896.80M1.42B1.39B1.34B
Common Shares
CTC-A.CA Common Shares ChartCTC-A.CA Common Shares over time chart
619.90M598.70M587.80M593.60M597.00M
Other Shareholders' Equity
CTC-A.CA Other Shareholders' Equity ChartCTC-A.CA Other Shareholders' Equity over time chart
-193.80M-181.80M-42.40M-169.20M-115.00M
Shares Outstanding
CTC-A.CA Shares Outstanding ChartCTC-A.CA Shares Outstanding over time chart
55.62M55.62M57.70M60.15M61.00M
Tangible Book Value per Share
CTC-A.CA Tangible Book Value per Share ChartCTC-A.CA Tangible Book Value per Share over time chart
63.2859.2156.7945.7534.85
Total Shareholders' Equity
CTC-A.CA Total Shareholders' Equity ChartCTC-A.CA Total Shareholders' Equity over time chart
5.72B5.55B5.62B5.12B4.50B
 
TOTAL LIABILITIES AND EQUITY
CTC-A.CA TOTAL LIABILITIES AND EQUITY ChartCTC-A.CA TOTAL LIABILITIES AND EQUITY over time chart
22.81B21.98B22.10B21.80B20.38B
 
Statistics
Debt/Equity
CTC-A.CA Debt/Equity ChartCTC-A.CA Debt/Equity over time chart
1.251.421.121.171.49
Current Ratio
CTC-A.CA Current Ratio ChartCTC-A.CA Current Ratio over time chart
1.601.771.611.722.03
Return On Assets (ROA)
CTC-A.CA Return On Assets (ROA) ChartCTC-A.CA Return On Assets (ROA) over time chart
2.84%0.97%4.72%5.17%3.69%
Return On Equity (ROE)
CTC-A.CA Return On Equity (ROE) ChartCTC-A.CA Return On Equity (ROE) over time chart
11.34%3.84%18.58%22.01%16.71%
Return On Invested Capital (ROIC)
CTC-A.CA Return On Invested Capital (ROIC) ChartCTC-A.CA Return On Invested Capital (ROIC) over time chart
5.62%5.06%8.13%8.51%6.20%
Return On Invested Capital Ex Cash (ROICexc)
CTC-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartCTC-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.69%5.12%8.26%9.28%6.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTC-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTC-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.57%5.91%9.71%11.13%7.99%

All data in CAD , ROIC based on taxRate of 0.31

Charts

CTC-A.CA Balance Sheet Over Time ChartCTC-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTC-A.CA Balance Sheet - Short Vs Long Term ChartCTC-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B