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Canadian Tire Corporation Limited (CTC)

Symbol	Exchange	Currency
CTC	Toronto	CAD	Real-time
CTCa	Toronto	CAD	Real-time
CTCa	CBOE Canada	CAD	Real-time

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240.01 +0.00 +0.00%

07/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 239.51 / 251.00
Day's Range: 240.01 - 240.01

Type: Equity

Market: Canada

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CTC Balance Sheet

Featured here, the Balance Sheet for Canadian Tire Corporation Limited, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Total Current Assets

11857.2

11293.1

12188.6

Cash and Short Term Investments	781.5	488.4	584.1	-
Cash	-	-	-	-
Cash & Equivalents	592.9	311.2	458.9	-
Short Term Investments	188.6	177.2	125.2	178.1
Total Receivables, Net	7997.9	1202	1604.7	995
Accounts Receivables - Trade, Net	7873.4	863.2	1525.9	862.7
Total Inventory	2782.5	2693.7	3360	-
Prepaid Expenses	276.5	246.6	215	-
Other Current Assets, Total	18.8	6662.4	6424.8	6390.9

Total Assets

22426.1

21978.3

22712.8

Property/Plant/Equipment, Total - Net	7109.9	7153.3	7012.7	-
Property/Plant/Equipment, Total - Gross	-	11378.3	-	-
Accumulated Depreciation, Total	-	-4225	-	-
Goodwill, Net	-	844.8	-	-
Intangibles, Net	2201	1409.9	2256.4	-
Long Term Investments	68.6	108.2	63.4	-
Note Receivable - Long Term	124.5	338.8	78.8	-
Other Long Term Assets, Total	1122.9	1000.1	1099.3	1089
Other Assets, Total	-4941.5	8500.2	8397.7	8907.6

Total Current Liabilities

6746.8

6389

6999.1

7704.1

Accounts Payable	2782.4	2160.1	2950.1	2883.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1181.7	525.6	830.6	448.5
Current Port. of LT Debt/Capital Leases	937.4	939	931.1	1916.2
Other Current liabilities, Total	1845.3	2764.3	2287.3	2456.1

Total Liabilities

15975

15533.5

16211.9

15283.8

Total Long Term Debt	6336.4	4405.2	3763.4	2480.6
Long Term Debt	4405.1	2419.2	1770.5	588.7
Capital Lease Obligations	1931.3	1986	1992.9	1891.9
Deferred Income Tax	181.9	182.1	138.8	122.3
Minority Interest	906	896.8	1438.1	1418.1
Other Liabilities, Total	622.2	2735.1	3041.9	3110.2

Total Equity

6451.1

6444.8

6500.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	605.9	598.7	591.9	-
Additional Paid-In Capital	2.9	2.9	2.9	2.9
Retained Earnings (Accumulated Deficit)	5099.5	5128.2	4576	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	742.8	715	1330.1	1199.8

Total Liabilities & Shareholders' Equity

22426.1

21978.3

22712.8

Total Common Shares Outstanding

55.62

3.42

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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Mine Ucakhan May 26, 2021 13:22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTC	240.01	+0.00	+0.00%

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