Canadian Tire Corporation Ltd

Common Name

Canadian Tire

Country

Canada

Sector

Consumer Cyclical

Industry

Specialty Retail

Employees

13,973

Ticker

CTC.A

Exchange

TORONTO STOCK EXCHANGE

Website

www.canadiantire.ca

Description

Canadian Tire Corporation, Limited is a prominent retail company based in Canada, specializing in a diverse range of automotive, home, and leisure products. Founded in 1922, this corporation has grown... Show more

Financial Statements of Canadian Tire

Below are the financial statements of Canadian Tire, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CAD	2024	2023
Assets	—	—
Cash and cash equivalents	475.6^a	311.2^a
Short-term investments	128.4^a	177.2^a
Trade and other receivables	1,263^a	1,151.3^a
Loans receivable	6,697.5^a	6,568.3^a
Merchandise inventories	2,558.3^a	2,693.7^a
Income taxes recoverable	9.3^a	125.9^a
Prepaid expenses and deposits	212^a	246.6^a
Assets classified as held for sale	3.8^a	18.9^a
Total current assets	11,347.9^a	11,293.1^a
Long-term receivables and other assets	711.9^a	645.8^a
Long-term investments	72.8^a	108.2^a
Goodwill and intangible assets	2,176.2^a	2,254.7^a
Investment property	436.7^a	443.7^a
Property and equipment	5,394.4^a	5,219.5^a
Right-of-use assets	2,034.8^a	1,933.8^a
Deferred income taxes	65.9^a	79.5^a
Total assets	22,240.6^a	21,978.3^a
Liabilities	—	—
Deposits	1,171.4^a	1,041.7^a
Trade and other payables	2,931.4^a	2,689.4^a
Provisions	186.2^a	219.9^a
Short-term borrowings	295.8^a	965.7^a
Loans	563.2^a	519.9^a
Current portion of lease liabilities	418.5^a	378.5^a
Income taxes payable	88.5^a	13.4^a
Current portion of long-term debt	680.4^a	560.5^a
Total current liabilities	6,335.4^a	6,389^a
Long-term provisions	67.1^a	59.8^a
Long-term debt	3,875.5^a	4,404^a
Long-term deposits	2,386^a	2,322.6^a
Long-term lease liabilities	2,071.6^a	1,986^a
Deferred income taxes	245.5^a	182.1^a
Other long-term liabilities	171.2^a	190^a
Total liabilities	15,152.3^a	15,533.5^a
Equity	—	—
Share capital	625.9^a	598.7^a
Accumulated other comprehensive income (loss)	-85.3^a	-181.8^a
Retained earnings	5,614.4^a	5,128.2^a
Equity attributable to shareholders of Canadian Tire Corporation	6,155^a	5,545.1^a
Non-controlling interests	933.3^a	899.7^a
Total equity	7,088.3^a	6,444.8^a
Total liabilities and equity	22,240.6^a	21,978.3^a

Verified Sources Behind Canadian Tire’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Canadian Tire’s data sources below and access millions more through our Disclosure Search.

a. Canadian Tire's Annual Report 2024

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Canadian Tire Corporation Ltd

Financial Statements of Canadian Tire

Verified Sources Behind Canadian Tire’s Financial Fundamentals Data

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