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CANADIAN TIRE CORP (CTC.CA) Stock Balance Sheet

TSX:CTC - Toronto Stock Exchange - CA1366811034 - Common Stock - Currency: CAD

235  +3 (+1.29%)

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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.CA Cash ChartCTC.CA Cash over time chart
327.50M258.10M229.10M1.04B751.00M
Cash Equivalents
CTC.CA Cash Equivalents ChartCTC.CA Cash Equivalents over time chart
19.80M29.10M84.70M691.60M540.00M
Marketable Securities
CTC.CA Marketable Securities ChartCTC.CA Marketable Securities over time chart
161.80M177.20M176.30M606.20M643.00M
Receivables
CTC.CA Receivables ChartCTC.CA Receivables over time chart
8.06B7.77B7.42B6.50B5.96B
Inventories
CTC.CA Inventories ChartCTC.CA Inventories over time chart
3.06B2.69B3.22B2.48B2.31B
Other Current Assets
CTC.CA Other Current Assets ChartCTC.CA Other Current Assets over time chart
261.80M366.20M405.70M326.30M343.00M
Total Current Assets
CTC.CA Total Current Assets ChartCTC.CA Total Current Assets over time chart
11.89B11.29B11.53B11.65B10.55B
 
Non-Current Assets
PPE Net
CTC.CA PPE Net ChartCTC.CA PPE Net over time chart
7.40B7.15B6.93B6.34B6.00B
Investments And Advances
CTC.CA Investments And Advances ChartCTC.CA Investments And Advances over time chart
499.70M551.90M484.10M635.80M532.00M
Goodwill
CTC.CA Goodwill ChartCTC.CA Goodwill over time chart
N/A844.80M863.20M876.80M890.00M
Intangibles
CTC.CA Intangibles ChartCTC.CA Intangibles over time chart
2.20B1.41B1.48B1.50B1.48B
Other Non-Current Assets
CTC.CA Other Non-Current Assets ChartCTC.CA Other Non-Current Assets over time chart
115.30M176.40M310.80M334.00M349.00M
Total Non-Current Assets
CTC.CA Total Non-Current Assets ChartCTC.CA Total Non-Current Assets over time chart
10.92B10.69B10.57B10.16B9.83B
 
TOTAL ASSETS
CTC.CA TOTAL ASSETS ChartCTC.CA TOTAL ASSETS over time chart
22.81B21.98B22.10B21.80B20.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTC.CA Short Term Debt ChartCTC.CA Short Term Debt over time chart
1.18B1.49B1.05B535.70M672.00M
Current Portion Of LT Debt.
CTC.CA Current Portion Of LT Debt. ChartCTC.CA Current Portion Of LT Debt. over time chart
1.46B939.00M1.42B1.08B480.00M
Accounts Payable
CTC.CA Accounts Payable ChartCTC.CA Accounts Payable over time chart
3.26B2.16B2.66B2.37B1.96B
Other Current Liabilities
CTC.CA Other Current Liabilities ChartCTC.CA Other Current Liabilities over time chart
1.53B1.80B2.02B2.81B2.09B
Total Current Liabilities
CTC.CA Total Current Liabilities ChartCTC.CA Total Current Liabilities over time chart
7.43B6.39B7.15B6.79B5.21B
 
Non-Current Liabilities
Long Term Debt
CTC.CA Long Term Debt ChartCTC.CA Long Term Debt over time chart
5.98B6.39B5.24B5.48B6.01B
Deferred Taxes/Income
CTC.CA Deferred Taxes/Income ChartCTC.CA Deferred Taxes/Income over time chart
157.00M182.10M132.10M125.90M122.00M
Other Non-Current Liabilities
CTC.CA Other Non-Current Liabilities ChartCTC.CA Other Non-Current Liabilities over time chart
2.61B2.57B2.54B2.90B3.20B
Total Non-Current Liabilities
CTC.CA Total Non-Current Liabilities ChartCTC.CA Total Non-Current Liabilities over time chart
9.66B10.04B9.34B9.89B10.67B
 
TOTAL LIABILITIES
CTC.CA TOTAL LIABILITIES ChartCTC.CA TOTAL LIABILITIES over time chart
17.09B16.43B16.48B16.68B15.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTC.CA Retained Earnings ChartCTC.CA Retained Earnings over time chart
5.29B5.13B5.07B4.70B4.14B
Additional Paid In Capital
CTC.CA Additional Paid In Capital ChartCTC.CA Additional Paid In Capital over time chart
2.90M2.90M2.90M2.90M3.00M
Minority Interest
CTC.CA Minority Interest ChartCTC.CA Minority Interest over time chart
917.70M896.80M1.42B1.39B1.34B
Common Shares
CTC.CA Common Shares ChartCTC.CA Common Shares over time chart
619.90M598.70M587.80M593.60M597.00M
Other Shareholders' Equity
CTC.CA Other Shareholders' Equity ChartCTC.CA Other Shareholders' Equity over time chart
-193.80M-181.80M-42.40M-169.20M-115.00M
Shares Outstanding
CTC.CA Shares Outstanding ChartCTC.CA Shares Outstanding over time chart
55.62M55.62M57.70M60.15M61.00M
Tangible Book Value per Share
CTC.CA Tangible Book Value per Share ChartCTC.CA Tangible Book Value per Share over time chart
63.2859.2156.7945.7534.85
Total Shareholders' Equity
CTC.CA Total Shareholders' Equity ChartCTC.CA Total Shareholders' Equity over time chart
5.72B5.55B5.62B5.12B4.50B
 
TOTAL LIABILITIES AND EQUITY
CTC.CA TOTAL LIABILITIES AND EQUITY ChartCTC.CA TOTAL LIABILITIES AND EQUITY over time chart
22.81B21.98B22.10B21.80B20.38B
 
Statistics
Debt/Equity
CTC.CA Debt/Equity ChartCTC.CA Debt/Equity over time chart
1.251.421.121.171.49
Current Ratio
CTC.CA Current Ratio ChartCTC.CA Current Ratio over time chart
1.601.771.611.722.03
Return On Assets (ROA)
CTC.CA Return On Assets (ROA) ChartCTC.CA Return On Assets (ROA) over time chart
2.84%0.97%4.72%5.17%3.69%
Return On Equity (ROE)
CTC.CA Return On Equity (ROE) ChartCTC.CA Return On Equity (ROE) over time chart
11.34%3.84%18.58%22.01%16.71%
Return On Invested Capital (ROIC)
CTC.CA Return On Invested Capital (ROIC) ChartCTC.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.CA Return On Invested Capital Ex Cash (ROICexc) ChartCTC.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.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTC.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.CA Balance Sheet Over Time ChartCTC.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.CA Balance Sheet - Short Vs Long Term ChartCTC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B