Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Canadian Tire Corp Ltd (CTC)
- 220.100
- 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
11.76BMarket Cap16.70P/E (TTM)
0.000High0.000Low36Volume220.100Open220.100Prev Close7.94KTurnover270.16052wk High0.00%Turnover Ratio53.42MShares196.70852wk Low13.18EPS TTM10.68BFloat Cap386.597Historical High13.83P/E (Static)48.52MShs Float6.053Historical Low15.92EPS LYR0.00%Range %7.08Dividend TTM1.99P/B1Lot Size3.21%Div Yield TTM
Canadian Tire Corp Ltd (CTC) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -5.24%464.4M | -5.24%464.4M |
| -Cash and cash equivalents | -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 | -8.48%287.2M | -8.48%287.2M |
| -Short term investments | -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 | 0.51%177.2M | 0.51%177.2M |
| Receivables | 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 | 4.72%7.77B | 4.72%7.77B |
| -Accounts receivable | -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 | -2.47%843.7M | -2.47%843.7M |
| -Loans receivable | 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 | 4.74%6.57B | 4.74%6.57B |
| -Taxes receivable | -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 | 359.49%125.9M | 359.49%125.9M |
| -Other receivables | ---- | ---- | ---- | 3.94%240M | 3.94%240M | ---- | ---- | ---- | -9.42%230.9M | -9.42%230.9M |
| Inventory | -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 | -16.24%2.69B | -16.24%2.69B |
| Prepaid assets | -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 | 26.01%246.6M | 26.01%246.6M |
| Restricted cash | --4.8M | --26.3M | --7.7M | 17.08%28.1M | 17.08%28.1M | ---- | ---- | ---- | 37.14%24M | 37.14%24M |
| Hedging assets-current | ---- | ---- | ---- | 152.15%193.4M | 152.15%193.4M | ---- | ---- | ---- | -59.61%76.7M | -59.61%76.7M |
| Holding assets for sale | -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 | 626.92%18.9M | 626.92%18.9M |
| Total current assets | -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 | -2.06%11.29B | -2.06%11.29B |
| Non current assets | ||||||||||
| Net PPE | 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 | 3.28%7.15B | 3.28%7.15B |
| -Gross PPE | 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 | 4.10%11.38B | 4.10%11.38B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.57%-4.38B | -3.57%-4.38B | ---- | ---- | ---- | -5.53%-4.23B | -5.53%-4.23B |
| Investment properties | 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 | 5.27%443.7M | 5.27%443.7M |
| Investments and advances | -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 | 72.84%108.2M | 72.84%108.2M |
| Financial assets | ---- | ---- | ---- | 32.14%59.2M | 32.14%59.2M | ---- | ---- | ---- | -58.48%44.8M | -58.48%44.8M |
| Non current accounts receivable | ---- | ---- | ---- | -1.00%98.7M | -1.00%98.7M | ---- | ---- | ---- | 0.30%99.7M | 0.30%99.7M |
| Non current note receivables | ---- | ---- | ---- | 12.00%503.1M | 12.00%503.1M | ---- | ---- | ---- | 9.59%449.2M | 9.59%449.2M |
| Goodwill and other intangible assets | -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 | -3.71%2.25B | -3.71%2.25B |
| -Goodwill | ---- | ---- | ---- | -0.72%838.7M | -0.72%838.7M | ---- | ---- | ---- | -2.13%844.8M | -2.13%844.8M |
| -Other intangible assets | ---- | ---- | ---- | -5.14%1.34B | -5.14%1.34B | ---- | ---- | ---- | -4.63%1.41B | -4.63%1.41B |
| Non current deferred assets | -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 | -44.56%79.5M | -44.56%79.5M |
| Other non current assets | 4.44%736.4M | -4.07%711.4M | -2.04%668.4M | -2.30%50.9M | -2.30%50.9M | 5.32%705.1M | 12.88%741.6M | 0.75%682.3M | -12.44%52.1M | -12.44%52.1M |
| Total non current assets | -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 | 1.07%10.69B | 1.07%10.69B |
| Total assets | -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 | -0.56%21.98B | -0.56%21.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -2.06%2.42B | -2.06%2.42B |
| -Current debt | -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 | -2.30%2.05B | -2.30%2.05B |
| -Current capital lease obligation | 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 | -0.71%378.5M | -0.71%378.5M |
| Payables | -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 | -19.45%2.3B | -19.45%2.3B |
| -accounts payable | -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 | -18.67%2.16B | -18.67%2.16B |
| -Total tax payable | -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 | -71.55%13.4M | -71.55%13.4M |
| -Other payable | ---- | ---- | ---- | 24.23%153.3M | 24.23%153.3M | ---- | ---- | ---- | -16.85%123.4M | -16.85%123.4M |
| Current provisions | 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 | 8.43%219.9M | 8.43%219.9M |
| Current deferred liabilities | ---- | ---- | ---- | 2.69%351.6M | 2.69%351.6M | ---- | ---- | ---- | 8.22%342.4M | 8.22%342.4M |
| Other current liabilities | -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 | -15.04%1.11B | -15.04%1.11B |
| Current liabilities | -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 | -10.61%6.39B | -10.61%6.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 21.86%6.39B | 21.86%6.39B |
| -Long term debt | -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 | 36.88%4.4B | 36.88%4.4B |
| -Long term capital lease obligation | 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 | -1.99%1.99B | -1.99%1.99B |
| Derivative product liabilities | ---- | ---- | ---- | -61.35%6.3M | -61.35%6.3M | ---- | ---- | ---- | 270.45%16.3M | 270.45%16.3M |
| Long term provisions | 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 | -9.53%59.8M | -9.53%59.8M |
| Employee benefits | ---- | ---- | ---- | -11.62%141.5M | -11.62%141.5M | ---- | ---- | ---- | 9.13%160.1M | 9.13%160.1M |
| Non current deferred liabilities | -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 | 37.85%182.1M | 37.85%182.1M |
| Other non current liabilities | 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 | 0.57%2.34B | 0.57%2.34B |
| Total non current liabilities | -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 | 15.52%9.14B | 15.52%9.14B |
| Total liabilities | -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 | 3.12%15.53B | 3.12%15.53B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 1.85%598.7M | 1.85%598.7M |
| -common stock | -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 | 1.85%598.7M | 1.85%598.7M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | ---- | ---- |
| Retained earnings | -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 | 1.14%5.13B | 1.14%5.13B |
| Gains losses not affecting retained earnings | 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 | -328.77%-181.8M | -328.77%-181.8M |
| Total stockholders'equity | 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 | -1.31%5.55B | -1.31%5.55B |
| Noncontrolling interests | 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 | -36.67%899.7M | -36.67%899.7M |
| Total equity | 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 | -8.44%6.44B | -8.44%6.44B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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