Canadian Tire Corporation, Limited (CTC-A.TO) Balance Sheet Quarterly

Canadian Tire Corporation, Limited

CTC-A.TO (TSX)

Financials
Canadian Tire Corporation, Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	11,634	11,420	12,697	11,348	11,889	11,094	1234
Cash and Short Term Investments	472.5	1,190	581.5	575.9	515.8	618.4	1234
Cash & Equivalents	342.4	1,024	387.4	447.5	354	455.2	1234
Short Term Investments	130.1	165.6	194.1	128.4	161.8	163.2	1234
Receivables	8,119	7,400	7,753	7,776	8,058	7,433	1234
Inventory	2,836	2,559	2,589	2,558	3,060	2,737	1234
Other Current Assets	206.2	271.3	1,774	437.3	255.1	305.3	1234
Total Assets	21,906	21,472	22,652	22,241	22,812	21,856	1234
Total Non-Current Assets	10,272	10,053	9,954	10,893	10,922	10,762	1234
Property, Plant and Equipment	7,539	7,386	7,277	7,429	7,402	7,222	1234
Goodwill and Intangible Assets	1,364	1,376	1,368	2,176	2,200	2,210	1234
Goodwill	0	0	0	838.7	0	0	1234
Intangible Assets	1,364	1,376	1,368	1,338	2,200	2,210	1234
Long Term Investments	1,151	70.7	141.6	72.8	72.4	1,088	1234
Deferred Tax Assets	69.8	65.6	61.1	65.9	115.3	88.2	1234
Other Long Term Assets	148.2	1,154	1,107	1,149	1,132	153.4	1234
Total Current Liabilities	6,462	6,244	7,209	6,335	7,428	6,193	1234
Accounts Payable	3,030	2,914	2,702	2,411	3,263	2,644	1234
Notes Payable/Short Term Debt	2,050	1,918	2,634	1,958	2,638	2,148	1234
Tax Payables	0	30.2	11.5	88.5	167.6	29.9	1234
Deferred Revenue	0	0	0	351.6	0	0	1234
Other Current Liabilities	1,382	1,382	1,862	1,526	1,360	1,370	1234
Total Liabilities	15,050	14,696	15,749	15,152	16,174	15,279	1234
Total Non-Current Liabilities	8,588	8,453	8,540	8,817	8,746	9,087	1234
Total Long Term Debt	5,784	5,704	5,819	5,947	5,980	6,345	1234
Deferred Tax Liabilities Non-Current	125.1	120.8	158.7	245.5	157	166.5	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	2,168	2,427	2,345	2,490	2,484	2,372	1234
Other Long Term Liabilities	510.8	201.5	217.4	134.2	124.1	203.6	1234
Total Equity	6,856	6,776	6,902	7,088	6,637	6,576	1234
Non-Controlling Interest	953.9	946.5	940.2	933.3	917.7	912.4	1234
Total Stockholders' Equity	5,902	5,830	5,962	6,155	5,720	5,664	1234
Retained Earnings	5,254	5,209	5,420	5,614	5,291	5,194	1234
Accumulated Other Earnings	33.3	-0.5	-83.2	-85.3	-193.8	-146.1	1234
Common Stock	614.7	621.1	625.8	625.9	619.9	613	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	2.9	2.9	1234
Total Liabilities & Total Equity	21,906	21,472	22,652	22,241	22,812	21,856	1234
Total Liabilities & Shareholders' Equity	21,906	21,472	22,652	22,241	22,812	21,856	1234
Total Investments	1,282	236.3	335.7	201.2	234.2	1,251	1234
Total Debt	7,834	7,622	8,453	7,905	8,618	8,493	1234
Net Debt	7,492	6,598	8,066	7,458	8,264	8,038	1234

Canadian Tire Corporation, Limited Balance Sheet Statement Quarterly