Canadian Tire Corporation, Limited (CTC-A.TO) Balance Sheet Annual - Discounting Cash Flows
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CTC-A.TO
Canadian Tire Corporation, Limited
CTC-A.TO (TSX)
  • Financials

  • Canadian Tire Corporation, Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1995-12-31
Total Current Assets 11,348 11,293 11,530 11,647 10,547 9,555 9,256 8,796 8,638 8,692 8,510 7,978 7,796 6,957 5,005 5,196 3,979 3,116 2,541 2,973 2,410 2,301 2,314 1,993 1,528 1,897 1,506 1,438 1,340 1,559
Cash and Short Term Investments 575.9 488.4 490.1 2,341 1,934 389 633.7 558.4 936.4 986.9 943 1,053 741.4 522.2 750.2 933.7 429 429 741.3 838 802.2 726.6 628.2 578.8 131 539 308.4 263.4 194.7 209.6
Cash & Equivalents 447.5 311.2 313.8 1,735 1,291 187.3 450 425.9 819.2 890.8 655.5 637.6 574.1 325.8 554.3 869.7 429 429 741.3 838 802.2 726.6 628.2 578.8 131 539 308.4 263.4 194.7 209.6
Short Term Investments 128.4 177.2 176.3 606.2 643 201.7 183.7 132.5 117.2 96.1 287.5 415 167.3 196.4 195.9 64 0 0 0 0 0 0 0 0.041 0 0 0 0 0 0
Receivables 7,776 7,846 7,608 6,585 6,027 6,785 6,460 6,343 5,872 5,591 5,818 5,360 5,016 4,911 4,824 3,205 2,572 2,252 1,035 1,374 963.1 1,052 1,164 959.1 968.5 868.2 775.6 751.9 750.8 896.1
Inventory 2,558 2,694 3,216 2,481 2,313 2,213 1,998 1,770 1,711 1,764 1,624 1,481 1,503 1,449 901.5 933.6 917.5 778.7 667.3 675.5 620.6 465.9 503 440.9 412.4 473.1 411.7 409.1 382.8 442.6
Other Current Assets 437.3 265.5 215.8 239.5 272.6 168.1 164.7 125.3 118.9 349.6 125.8 84.5 535.1 74.8 -1,471 123.5 60.4 -343.8 97.7 86 24.1 55.9 19.1 14.3 15.78 17 10.6 13.9 11.5 10.3
Total Assets 22,241 21,978 22,102 21,802 20,377 19,518 17,287 15,627 15,303 14,988 14,553 13,630 13,181 12,339 8,764 8,872 7,784 6,765 5,805 5,956 5,219 4,901 4,875 4,371 3,748 3,871 3,166 2,875 2,604 2,674
Total Non-Current Assets 10,893 10,685 10,572 10,156 9,830 9,963 8,031 6,831 6,665 6,296 6,043 5,652 5,433 5,382 3,760 3,676 3,805 3,627 3,264 2,982 2,809 2,600 2,561 2,378 2,220 1,974 1,660 1,437 1,264 1,116
Property, Plant and Equipment 7,429 7,153 6,926 6,335 5,995 5,894 4,283 4,193 4,097 3,978 3,743 3,516 3,344 3,366 3,220 3,180 3,199 3,284 2,881 2,744 2,585 2,443 2,350 2,244 2,097 1,864 1,618 1,403 1,230 1,086
Goodwill and Intangible Assets 2,176 2,255 2,342 2,372 2,373 2,414 2,272 1,293 1,280 1,247 1,252 1,186 1,090 1,110 361.4 337.2 318.6 104.2 98.8 98.6 93.7 92.6 84.8 84.8 0 0 0 0 0 0
Goodwill 838.7 844.8 863.2 876.8 889.5 891.1 861.6 444.7 444.7 437 436.6 432.9 376.9 377.6 71.9 71.8 70.7 51.8 46.4 46.2 41.7 0 0 76.2 0 0 0 0 0 0
Intangible Assets 1,338 1,410 1,478 1,495 1,483 1,523 1,410 848.2 835.6 809.8 815.1 752.6 713 732.4 291.1 265.4 247.9 52.4 52.4 52.4 52 92.6 84.8 8.6 0 0 0 0 0 0
Long Term Investments 72.8 108.2 62.6 175.1 146.2 138.9 152.7 165 175.2 153.4 176 134.7 182.7 128.2 75.8 48.8 25.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 65.9 79.5 143.4 218.7 298.7 319.2 215.8 117.2 82.3 48.1 39.4 36.4 40.1 36.8 34.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,149 1,090 1,098 1,054 1,018 1,197 1,107 1,062 1,030 869 832.8 779.5 776.6 741.3 67.9 109.9 262.1 238.8 283.5 140 129.7 64.1 126.7 49.59 122.9 109.9 41.1 33.3 34.2 30
Total Current Liabilities 6,335 6,389 7,147 6,790 5,206 5,751 5,258 4,530 4,681 3,884 4,579 4,322 4,624 4,153 2,112 2,648 2,000 2,114 1,664 1,821 1,487 1,608 1,584 1,110 1,125 1,450 1,055 1,167 863.6 911
Accounts Payable 2,411 2,160 2,656 2,369 1,962 2,087 2,034 1,781 1,598 1,761 1,835 1,698 1,437 1,509 1,180 1,391 1,444 1,740 1,580 1,546 1,438 1,270 1,295 1,010 1,038 925.8 801.2 701.4 448.5 454.9
Notes Payable/Short Term Debt 1,958 2,425 2,476 1,614 1,152 2,205 1,586 1,094 1,559 768.4 1,406 1,073 1,490 1,134 140.6 393 14.8 261.8 3 204.3 5.6 244.5 208.2 30.03 0.315 434.3 182.7 402.9 142.3 190.6
Tax Payables 88.5 13.4 47.1 157.6 120.4 72.6 110.6 72.1 61.1 61.5 54.9 57.5 5.5 3.9 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 351.6 342.4 316.4 291.2 246.8 222.8 216.2 196.1 39.5 38.4 39.3 43.2 41.2 39.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,526 1,448 1,652 2,358 1,724 1,164 1,311 1,387 1,423 1,254 1,244 1,451 1,650 1,466 787.7 863.4 540.7 111.5 81.1 71.2 44.2 92.9 80.7 70.42 85.97 89.5 70.7 63 272.8 265.5
Total Liabilities 15,152 15,534 15,063 15,291 14,542 14,014 11,872 10,061 9,566 9,198 8,922 8,180 8,418 7,930 4,697 5,185 4,219 3,657 3,019 3,144 2,667 2,567 2,768 2,467 2,288 2,526 1,904 1,576 1,305 1,435
Total Non-Current Liabilities 8,817 9,144 7,916 8,501 9,337 8,262 6,614 5,531 4,885 5,314 4,344 3,858 3,794 3,777 2,585 2,537 2,219 1,543 1,356 1,324 1,180 959.8 1,185 1,357 1,163 1,077 849.7 409.1 441.1 524.2
Total Long Term Debt 5,947 6,390 5,244 5,476 6,012 5,601 4,000 3,122 2,667 2,971 2,132 2,339 2,337 2,368 1,079 1,101 1,375 1,342 1,168 1,171 1,082 886.2 1,125 1,310 1,115 1,050 815 380.4 420.4 509.2
Deferred Tax Liabilities Non-Current 245.5 182.1 132.1 125.9 122 136.4 184.5 102.3 104.2 111.1 93.9 100.4 77.7 66.1 54.6 49.8 44.7 71.8 75 89 42.6 39.4 28.4 19.13 21.86 26.6 34.7 28.7 20.6 14.9
Deferred Revenue Non-Current 0 0 0 0 0 1.1 13 15.2 21.3 25.6 31.3 35.6 42.5 27 0 104.2 110.9 48.1 51.5 9 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,490 2,364 2,408 2,276 2,226 2,206 0 0 109.1 0 0 0 1 20.3 0 40.6 48.4 28.9 2.3 4.8 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 134.2 207.9 132.5 624.2 975.8 317.2 2,416 2,292 1,983 2,206 2,087 1,383 1,336 1,295 1,451 1,241 640.4 52.4 58.6 49.4 55.6 34.2 31.3 28.28 26.58 0 0 0 0.1 0.1
Total Equity 7,088 6,445 7,039 6,511 5,835 5,505 5,415 5,566 5,737 5,790 5,631 5,450 4,764 4,409 4,067 3,688 3,565 3,108 2,785 2,811 2,551 2,333 2,107 1,904 1,459 1,345 1,262 1,299 1,299 1,239
Non-Controlling Interest 933.3 896.8 1,421 1,387 1,336 1,314 1,049 823.3 798.7 795.5 775.3 282.6 0 0 0 0 0 0 0 300 300 300 300 300 0 0 0 0 0 0
Total Stockholders' Equity 6,155 5,548 5,618 5,124 4,499 4,191 4,366 4,743 4,939 4,994 4,856 5,167 4,764 4,409 4,067 3,688 3,565 3,108 2,785 2,511 2,251 2,033 1,807 1,604 1,459 1,345 1,262 1,299 1,299 1,239
Retained Earnings 5,614 5,128 5,070 4,696 4,137 3,730 3,721 4,162 4,251 4,172 4,075 4,405 4,074 3,686 3,325 3,014 2,756 2,441 2,088 1,813 1,547 1,318 1,138 973.1 860.1 773.5 1,318 1,177 1,059 958.5
Accumulated Other Earnings -85.3 -181.8 -42.4 -169.2 -237.7 -129.9 51.1 -37.5 36.7 148.1 82 47.4 -1.7 11 -38.7 -46.4 97.2 -50 -5.7 -5.7 -4.7 -1.4 7.9 8.5 4.19 2.3 4.8 3.8 6 4.7
Common Stock 625.9 598.7 587.8 593.6 597 588 591.5 615.7 648.1 671.2 695.5 712.9 688 710.5 0 0 715.4 0 0 0 709 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.4 3.6 1.1 780.1 720.6 -3.1 717.2 702.8 704.2 0 716.7 661 622.1 595.1 569 -61.4 117.9 234.7 276.1
Total Liabilities & Total Equity 22,241 21,978 22,102 21,802 20,377 19,518 17,287 15,627 15,303 14,988 14,553 13,630 13,229 12,339 8,764 8,872 7,784 6,743 5,805 5,956 5,219 4,901 4,875 4,371 3,748 3,871 3,166 2,875 2,604 2,674
Total Liabilities & Shareholders' Equity 22,241 21,978 22,102 21,802 20,377 19,518 17,287 15,627 15,303 14,988 14,553 13,630 13,181 12,339 8,764 8,872 7,784 6,765 5,805 5,956 5,219 4,901 4,875 4,371 3,748 3,871 3,166 2,875 2,604 2,674
Total Investments 201.2 285.4 238.9 781.3 789.2 340.6 336.4 297.5 292.4 249.5 463.5 549.7 350 324.6 341.1 112.8 25.2 0 0 0 0 0 0 0.041 0 0 0 0 0 0
Total Debt 7,905 8,815 7,719 7,090 7,164 7,806 5,587 4,216 4,226 3,740 3,538 3,412 3,826 3,482 1,220 1,494 1,388 1,604 1,171 1,376 1,087 1,131 1,333 1,340 1,115 1,485 997.7 783.3 562.7 699.8
Net Debt 7,458 8,503 7,406 5,355 5,874 7,619 5,137 3,790 3,407 2,849 2,882 2,774 3,252 3,169 665.7 624.5 959.3 1,604 430.1 537.6 285.2 404.1 705.2 761.3 984.3 945.6 689.3 519.9 368 490.2

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