CA Stock MarketDetailed Quotes

Canadian Tire Corp Ltd (CTC)

Watchlist
  • 219.000
  • -18.730-7.88%
15min DelayMarket Closed May 1 16:00 ET
11.54BMarket Cap22.65P/E (TTM)

Canadian Tire Corp Ltd (CTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--672.9M
--672.9M
-9.33%467.7M
92.37%1.19B
-25.59%581.5M
24.01%575.9M
24.01%575.9M
-11.69%515.8M
1.23%618.4M
59.78%781.5M
-Cash and cash equivalents
--524.4M
--524.4M
-4.63%337.6M
124.96%1.02B
-34.66%387.4M
55.81%447.5M
55.81%447.5M
-22.86%354M
5.18%455.2M
90.15%592.9M
-Short term investments
--148.5M
--148.5M
-19.59%130.1M
1.47%165.6M
2.92%194.1M
-27.54%128.4M
-27.54%128.4M
29.23%161.8M
-8.37%163.2M
6.37%188.6M
Receivables
--7.94B
--7.94B
0.75%8.12B
-0.45%7.4B
-3.06%7.75B
0.10%7.78B
0.10%7.78B
0.40%8.06B
0.69%7.43B
3.98%8B
-Accounts receivable
--813.2M
--813.2M
-1.99%1.33B
-10.84%716.1M
-14.89%1.25B
-1.67%829.6M
-1.67%829.6M
-11.21%1.35B
-6.90%803.2M
-2.60%1.47B
-Loans receivable
--6.86B
--6.86B
1.46%6.78B
1.51%6.67B
0.34%6.43B
1.97%6.7B
1.97%6.7B
4.04%6.68B
2.82%6.57B
5.14%6.41B
-Taxes receivable
--59.8M
--59.8M
-43.67%12.9M
-72.42%17.4M
-38.55%76.5M
-92.61%9.3M
-92.61%9.3M
-70.94%22.9M
-52.31%63.1M
34.59%124.5M
-Other receivables
--205.1M
--205.1M
----
----
----
3.94%240M
3.94%240M
----
----
----
Inventory
--2.42B
--2.42B
-7.33%2.84B
-6.51%2.56B
-6.95%2.59B
-5.03%2.56B
-5.03%2.56B
-8.92%3.06B
-14.83%2.74B
-15.16%2.78B
Prepaid assets
--220.2M
--220.2M
-17.16%200.4M
-19.34%237.8M
-12.30%242.5M
-14.03%212M
-14.03%212M
12.51%241.9M
23.24%294.8M
15.93%276.5M
Restricted cash
--29.1M
--29.1M
--4.8M
--26.3M
--7.7M
17.08%28.1M
17.08%28.1M
----
----
----
Hedging assets-current
--34.9M
--34.9M
----
----
----
152.15%193.4M
152.15%193.4M
----
----
----
Holding assets for sale
--5.8M
--5.8M
-56.06%5.8M
-31.43%7.2M
8,003.19%1.52B
-79.89%3.8M
-79.89%3.8M
238.46%13.2M
169.23%10.5M
623.08%18.8M
Total current assets
--11.32B
--11.32B
-2.15%11.63B
2.94%11.42B
7.08%12.7B
0.49%11.35B
0.49%11.35B
-2.46%11.89B
-3.11%11.09B
1.33%11.86B
Non current assets
Net PPE
--7.52B
--7.52B
1.85%7.54B
2.28%7.39B
2.35%7.28B
3.86%7.43B
3.86%7.43B
5.55%7.4B
5.11%7.22B
3.56%7.11B
-Gross PPE
--12.13B
--12.13B
1.85%7.54B
2.28%7.39B
2.35%7.28B
3.75%11.81B
3.75%11.81B
5.55%7.4B
5.11%7.22B
3.56%7.11B
-Accumulated depreciation
---4.6B
---4.6B
----
----
----
-3.57%-4.38B
-3.57%-4.38B
----
----
----
Investment properties
--503.4M
--503.4M
15.14%492M
2.57%442.5M
-0.43%438.7M
-1.58%436.7M
-1.58%436.7M
-0.95%427.3M
-0.53%431.4M
4.51%440.6M
Investments and advances
--71.4M
--71.4M
-1.66%71.2M
3.06%70.7M
106.41%141.6M
-32.72%72.8M
-32.72%72.8M
14.20%72.4M
9.76%68.6M
9.76%68.6M
Financial assets
--38.2M
--38.2M
----
----
----
32.14%59.2M
32.14%59.2M
----
----
----
Non current accounts receivable
--96.7M
--96.7M
----
----
----
-13.94%85.8M
-13.94%85.8M
----
----
----
Non current note receivables
--537.9M
--537.9M
----
----
----
12.00%503.1M
12.00%503.1M
----
----
----
Goodwill and other intangible assets
--1.36B
--1.36B
-37.99%1.36B
-37.73%1.38B
-37.86%1.37B
-3.48%2.18B
-3.48%2.18B
-2.49%2.2B
-1.71%2.21B
-3.79%2.2B
-Goodwill
--491.1M
--491.1M
----
----
----
-0.72%838.7M
-0.72%838.7M
----
----
----
-Other intangible assets
--870M
--870M
----
----
----
-5.14%1.34B
-5.14%1.34B
----
----
----
Non current deferred assets
--59.6M
--59.6M
-39.46%69.8M
-25.62%65.6M
-8.12%61.1M
-17.11%65.9M
-17.11%65.9M
26.98%115.3M
-25.38%88.2M
-54.55%66.5M
Other non current assets
--30.6M
--30.6M
4.44%736.4M
-4.07%711.4M
-2.04%668.4M
22.46%63.8M
22.46%63.8M
5.32%705.1M
12.88%741.6M
0.75%682.3M
Total non current assets
--10.22B
--10.22B
-5.95%10.27B
-6.59%10.05B
-5.81%9.95B
1.94%10.89B
1.94%10.89B
3.78%10.92B
3.57%10.76B
1.03%10.57B
Total assets
--21.54B
--21.54B
-3.97%21.91B
-1.75%21.47B
1.01%22.65B
1.19%22.24B
1.19%22.24B
0.43%22.81B
0.07%21.86B
1.19%22.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.97B
--1.97B
-22.29%2.05B
-10.72%1.92B
-1.66%2.63B
-19.25%1.96B
-19.25%1.96B
-2.82%2.64B
-37.63%2.15B
-17.05%2.68B
-Current debt
--1.61B
--1.61B
-26.17%1.67B
-13.61%1.53B
-2.68%2.24B
-24.76%1.54B
-24.76%1.54B
-3.63%2.26B
-42.50%1.77B
-19.52%2.3B
-Current capital lease obligation
--355.6M
--355.6M
0.87%382.3M
2.65%391.6M
4.54%394M
10.57%418.5M
10.57%418.5M
2.27%379M
2.64%381.5M
2.14%376.9M
Payables
--2.46B
--2.46B
-10.09%3.08B
10.09%2.94B
-3.10%2.71B
15.51%2.65B
15.51%2.65B
13.39%3.43B
-9.15%2.67B
-2.26%2.8B
-accounts payable
--2.26B
--2.26B
-6.49%3.05B
10.19%2.91B
-2.90%2.7B
11.63%2.41B
11.63%2.41B
9.11%3.26B
-9.65%2.64B
-2.35%2.78B
-Total tax payable
--54.6M
--54.6M
-80.07%33.4M
1.00%30.2M
-34.66%11.5M
560.45%88.5M
560.45%88.5M
381.61%167.6M
79.04%29.9M
13.55%17.6M
-Other payable
--137.4M
--137.4M
----
----
----
24.23%153.3M
24.23%153.3M
----
----
----
Current provisions
--255.6M
--255.6M
42.14%251.3M
62.22%294.6M
26.77%261.9M
-15.33%186.2M
-15.33%186.2M
-20.25%176.8M
-23.05%181.6M
-2.91%206.6M
Current deferred liabilities
--375M
--375M
----
----
----
2.69%351.6M
2.69%351.6M
----
----
----
Other current liabilities
--1.14B
--1.14B
-9.03%1.08B
-8.55%1.09B
50.65%1.6B
7.36%1.19B
7.36%1.19B
14.01%1.18B
10.02%1.19B
-10.89%1.06B
Current liabilities
--6.2B
--6.2B
-13.01%6.46B
0.82%6.24B
6.85%7.21B
-0.84%6.34B
-0.84%6.34B
6.13%7.43B
-19.62%6.19B
-10.02%6.75B
Non current liabilities
Long term debt and capital lease obligation
--5.7B
--5.7B
-3.28%5.78B
-10.10%5.7B
-8.16%5.82B
-6.93%5.95B
-6.93%5.95B
4.05%5.98B
39.42%6.34B
22.97%6.34B
-Long term debt
--3.62B
--3.62B
-6.66%3.62B
-15.75%3.67B
-12.19%3.87B
-12.00%3.88B
-12.00%3.88B
3.20%3.88B
63.76%4.35B
36.88%4.41B
-Long term capital lease obligation
--2.09B
--2.09B
2.95%2.17B
2.25%2.04B
1.02%1.95B
4.31%2.07B
4.31%2.07B
5.65%2.11B
5.21%1.99B
-0.16%1.93B
Derivative product liabilities
--6.6M
--6.6M
----
----
----
-61.35%6.3M
-61.35%6.3M
----
----
----
Long term provisions
--60.2M
--60.2M
16.45%63M
33.87%66.8M
30.90%68.2M
12.21%67.1M
12.21%67.1M
4.04%54.1M
-26.51%49.9M
-19.72%52.1M
Employee benefits
--137.5M
--137.5M
----
----
----
-11.62%141.5M
-11.62%141.5M
----
----
----
Non current deferred liabilities
--130.9M
--130.9M
-20.32%125.1M
-27.45%120.8M
-12.75%158.7M
34.82%245.5M
34.82%245.5M
13.11%157M
36.14%166.5M
41.56%181.9M
Other non current liabilities
--2.49B
--2.49B
2.38%2.62B
1.42%2.56B
-6.16%2.49B
3.13%2.41B
3.13%2.41B
-21.99%2.55B
-11.03%2.53B
1.60%2.66B
Total non current liabilities
--8.53B
--8.53B
-1.81%8.59B
-6.98%8.45B
-7.45%8.54B
-3.58%8.82B
-3.58%8.82B
-5.07%8.75B
19.88%9.09B
15.90%9.23B
Total liabilities
--14.73B
--14.73B
-6.95%15.05B
-3.82%14.7B
-1.41%15.75B
-2.45%15.15B
-2.45%15.15B
-0.23%16.17B
-0.03%15.28B
3.33%15.98B
Shareholders'equity
Share capital
--615.9M
--615.9M
-0.84%614.7M
1.32%621.1M
3.28%625.8M
4.54%625.9M
4.54%625.9M
4.73%619.9M
4.52%613M
3.75%605.9M
-common stock
--615.9M
--615.9M
-0.84%614.7M
1.32%621.1M
3.28%625.8M
4.54%625.9M
4.54%625.9M
4.73%619.9M
4.52%613M
3.75%605.9M
Additional paid-in capital
----
----
----
----
----
----
----
0.00%2.9M
0.00%2.9M
0.00%2.9M
Retained earnings
--5.23B
--5.23B
-0.69%5.25B
0.28%5.21B
6.28%5.42B
9.48%5.61B
9.48%5.61B
15.62%5.29B
8.95%5.19B
5.28%5.1B
Gains losses not affecting retained earnings
--9.4M
--9.4M
117.18%33.3M
99.66%-500K
49.02%-83.2M
53.08%-85.3M
53.08%-85.3M
-79.44%-193.8M
33.07%-146.1M
-10.34%-163.2M
Total stockholders'equity
--5.86B
--5.86B
3.19%5.9B
2.92%5.83B
7.52%5.96B
11.00%6.16B
11.00%6.16B
12.98%5.72B
10.22%5.66B
4.96%5.55B
Noncontrolling interests
--958.3M
--958.3M
3.94%953.9M
3.74%946.5M
3.77%940.2M
3.73%933.3M
3.73%933.3M
-36.19%917.7M
-35.66%912.4M
-36.20%906M
Total equity
--6.81B
--6.81B
3.30%6.86B
3.04%6.78B
7.00%6.9B
9.98%7.09B
9.98%7.09B
2.10%6.64B
0.30%6.58B
-3.76%6.45B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --672.9M--672.9M-9.33%467.7M92.37%1.19B-25.59%581.5M24.01%575.9M24.01%575.9M-11.69%515.8M1.23%618.4M59.78%781.5M
-Cash and cash equivalents --524.4M--524.4M-4.63%337.6M124.96%1.02B-34.66%387.4M55.81%447.5M55.81%447.5M-22.86%354M5.18%455.2M90.15%592.9M
-Short term investments --148.5M--148.5M-19.59%130.1M1.47%165.6M2.92%194.1M-27.54%128.4M-27.54%128.4M29.23%161.8M-8.37%163.2M6.37%188.6M
Receivables --7.94B--7.94B0.75%8.12B-0.45%7.4B-3.06%7.75B0.10%7.78B0.10%7.78B0.40%8.06B0.69%7.43B3.98%8B
-Accounts receivable --813.2M--813.2M-1.99%1.33B-10.84%716.1M-14.89%1.25B-1.67%829.6M-1.67%829.6M-11.21%1.35B-6.90%803.2M-2.60%1.47B
-Loans receivable --6.86B--6.86B1.46%6.78B1.51%6.67B0.34%6.43B1.97%6.7B1.97%6.7B4.04%6.68B2.82%6.57B5.14%6.41B
-Taxes receivable --59.8M--59.8M-43.67%12.9M-72.42%17.4M-38.55%76.5M-92.61%9.3M-92.61%9.3M-70.94%22.9M-52.31%63.1M34.59%124.5M
-Other receivables --205.1M--205.1M------------3.94%240M3.94%240M------------
Inventory --2.42B--2.42B-7.33%2.84B-6.51%2.56B-6.95%2.59B-5.03%2.56B-5.03%2.56B-8.92%3.06B-14.83%2.74B-15.16%2.78B
Prepaid assets --220.2M--220.2M-17.16%200.4M-19.34%237.8M-12.30%242.5M-14.03%212M-14.03%212M12.51%241.9M23.24%294.8M15.93%276.5M
Restricted cash --29.1M--29.1M--4.8M--26.3M--7.7M17.08%28.1M17.08%28.1M------------
Hedging assets-current --34.9M--34.9M------------152.15%193.4M152.15%193.4M------------
Holding assets for sale --5.8M--5.8M-56.06%5.8M-31.43%7.2M8,003.19%1.52B-79.89%3.8M-79.89%3.8M238.46%13.2M169.23%10.5M623.08%18.8M
Total current assets --11.32B--11.32B-2.15%11.63B2.94%11.42B7.08%12.7B0.49%11.35B0.49%11.35B-2.46%11.89B-3.11%11.09B1.33%11.86B
Non current assets
Net PPE --7.52B--7.52B1.85%7.54B2.28%7.39B2.35%7.28B3.86%7.43B3.86%7.43B5.55%7.4B5.11%7.22B3.56%7.11B
-Gross PPE --12.13B--12.13B1.85%7.54B2.28%7.39B2.35%7.28B3.75%11.81B3.75%11.81B5.55%7.4B5.11%7.22B3.56%7.11B
-Accumulated depreciation ---4.6B---4.6B-------------3.57%-4.38B-3.57%-4.38B------------
Investment properties --503.4M--503.4M15.14%492M2.57%442.5M-0.43%438.7M-1.58%436.7M-1.58%436.7M-0.95%427.3M-0.53%431.4M4.51%440.6M
Investments and advances --71.4M--71.4M-1.66%71.2M3.06%70.7M106.41%141.6M-32.72%72.8M-32.72%72.8M14.20%72.4M9.76%68.6M9.76%68.6M
Financial assets --38.2M--38.2M------------32.14%59.2M32.14%59.2M------------
Non current accounts receivable --96.7M--96.7M-------------13.94%85.8M-13.94%85.8M------------
Non current note receivables --537.9M--537.9M------------12.00%503.1M12.00%503.1M------------
Goodwill and other intangible assets --1.36B--1.36B-37.99%1.36B-37.73%1.38B-37.86%1.37B-3.48%2.18B-3.48%2.18B-2.49%2.2B-1.71%2.21B-3.79%2.2B
-Goodwill --491.1M--491.1M-------------0.72%838.7M-0.72%838.7M------------
-Other intangible assets --870M--870M-------------5.14%1.34B-5.14%1.34B------------
Non current deferred assets --59.6M--59.6M-39.46%69.8M-25.62%65.6M-8.12%61.1M-17.11%65.9M-17.11%65.9M26.98%115.3M-25.38%88.2M-54.55%66.5M
Other non current assets --30.6M--30.6M4.44%736.4M-4.07%711.4M-2.04%668.4M22.46%63.8M22.46%63.8M5.32%705.1M12.88%741.6M0.75%682.3M
Total non current assets --10.22B--10.22B-5.95%10.27B-6.59%10.05B-5.81%9.95B1.94%10.89B1.94%10.89B3.78%10.92B3.57%10.76B1.03%10.57B
Total assets --21.54B--21.54B-3.97%21.91B-1.75%21.47B1.01%22.65B1.19%22.24B1.19%22.24B0.43%22.81B0.07%21.86B1.19%22.43B
Liabilities
Current liabilities
Current debt and capital lease obligation --1.97B--1.97B-22.29%2.05B-10.72%1.92B-1.66%2.63B-19.25%1.96B-19.25%1.96B-2.82%2.64B-37.63%2.15B-17.05%2.68B
-Current debt --1.61B--1.61B-26.17%1.67B-13.61%1.53B-2.68%2.24B-24.76%1.54B-24.76%1.54B-3.63%2.26B-42.50%1.77B-19.52%2.3B
-Current capital lease obligation --355.6M--355.6M0.87%382.3M2.65%391.6M4.54%394M10.57%418.5M10.57%418.5M2.27%379M2.64%381.5M2.14%376.9M
Payables --2.46B--2.46B-10.09%3.08B10.09%2.94B-3.10%2.71B15.51%2.65B15.51%2.65B13.39%3.43B-9.15%2.67B-2.26%2.8B
-accounts payable --2.26B--2.26B-6.49%3.05B10.19%2.91B-2.90%2.7B11.63%2.41B11.63%2.41B9.11%3.26B-9.65%2.64B-2.35%2.78B
-Total tax payable --54.6M--54.6M-80.07%33.4M1.00%30.2M-34.66%11.5M560.45%88.5M560.45%88.5M381.61%167.6M79.04%29.9M13.55%17.6M
-Other payable --137.4M--137.4M------------24.23%153.3M24.23%153.3M------------
Current provisions --255.6M--255.6M42.14%251.3M62.22%294.6M26.77%261.9M-15.33%186.2M-15.33%186.2M-20.25%176.8M-23.05%181.6M-2.91%206.6M
Current deferred liabilities --375M--375M------------2.69%351.6M2.69%351.6M------------
Other current liabilities --1.14B--1.14B-9.03%1.08B-8.55%1.09B50.65%1.6B7.36%1.19B7.36%1.19B14.01%1.18B10.02%1.19B-10.89%1.06B
Current liabilities --6.2B--6.2B-13.01%6.46B0.82%6.24B6.85%7.21B-0.84%6.34B-0.84%6.34B6.13%7.43B-19.62%6.19B-10.02%6.75B
Non current liabilities
Long term debt and capital lease obligation --5.7B--5.7B-3.28%5.78B-10.10%5.7B-8.16%5.82B-6.93%5.95B-6.93%5.95B4.05%5.98B39.42%6.34B22.97%6.34B
-Long term debt --3.62B--3.62B-6.66%3.62B-15.75%3.67B-12.19%3.87B-12.00%3.88B-12.00%3.88B3.20%3.88B63.76%4.35B36.88%4.41B
-Long term capital lease obligation --2.09B--2.09B2.95%2.17B2.25%2.04B1.02%1.95B4.31%2.07B4.31%2.07B5.65%2.11B5.21%1.99B-0.16%1.93B
Derivative product liabilities --6.6M--6.6M-------------61.35%6.3M-61.35%6.3M------------
Long term provisions --60.2M--60.2M16.45%63M33.87%66.8M30.90%68.2M12.21%67.1M12.21%67.1M4.04%54.1M-26.51%49.9M-19.72%52.1M
Employee benefits --137.5M--137.5M-------------11.62%141.5M-11.62%141.5M------------
Non current deferred liabilities --130.9M--130.9M-20.32%125.1M-27.45%120.8M-12.75%158.7M34.82%245.5M34.82%245.5M13.11%157M36.14%166.5M41.56%181.9M
Other non current liabilities --2.49B--2.49B2.38%2.62B1.42%2.56B-6.16%2.49B3.13%2.41B3.13%2.41B-21.99%2.55B-11.03%2.53B1.60%2.66B
Total non current liabilities --8.53B--8.53B-1.81%8.59B-6.98%8.45B-7.45%8.54B-3.58%8.82B-3.58%8.82B-5.07%8.75B19.88%9.09B15.90%9.23B
Total liabilities --14.73B--14.73B-6.95%15.05B-3.82%14.7B-1.41%15.75B-2.45%15.15B-2.45%15.15B-0.23%16.17B-0.03%15.28B3.33%15.98B
Shareholders'equity
Share capital --615.9M--615.9M-0.84%614.7M1.32%621.1M3.28%625.8M4.54%625.9M4.54%625.9M4.73%619.9M4.52%613M3.75%605.9M
-common stock --615.9M--615.9M-0.84%614.7M1.32%621.1M3.28%625.8M4.54%625.9M4.54%625.9M4.73%619.9M4.52%613M3.75%605.9M
Additional paid-in capital ----------------------------0.00%2.9M0.00%2.9M0.00%2.9M
Retained earnings --5.23B--5.23B-0.69%5.25B0.28%5.21B6.28%5.42B9.48%5.61B9.48%5.61B15.62%5.29B8.95%5.19B5.28%5.1B
Gains losses not affecting retained earnings --9.4M--9.4M117.18%33.3M99.66%-500K49.02%-83.2M53.08%-85.3M53.08%-85.3M-79.44%-193.8M33.07%-146.1M-10.34%-163.2M
Total stockholders'equity --5.86B--5.86B3.19%5.9B2.92%5.83B7.52%5.96B11.00%6.16B11.00%6.16B12.98%5.72B10.22%5.66B4.96%5.55B
Noncontrolling interests --958.3M--958.3M3.94%953.9M3.74%946.5M3.77%940.2M3.73%933.3M3.73%933.3M-36.19%917.7M-35.66%912.4M-36.20%906M
Total equity --6.81B--6.81B3.30%6.86B3.04%6.78B7.00%6.9B9.98%7.09B9.98%7.09B2.10%6.64B0.30%6.58B-3.76%6.45B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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