Canadian Tire Corporation Ltd
XMUN:YAAA

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Canadian Tire Corporation Ltd
XMUN:YAAA
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Price: 108.5 EUR Market Closed
Market Cap: 9.1B EUR

Balance Sheet

Balance Sheet Decomposition
Canadian Tire Corporation Ltd

Current Assets 11.6B
Cash & Short-Term Investments 467.7m
Receivables 8.1B
Other Current Assets 3B
Non-Current Assets 10.3B
Long-Term Investments 563.2m
PP&E 7.5B
Intangibles 1.4B
Other Non-Current Assets 806.2m
Current Liabilities 6.5B
Accounts Payable 3.1B
Short-Term Debt 909.5m
Other Current Liabilities 2.5B
Non-Current Liabilities 9.5B
Long-Term Debt 5.8B
Other Non-Current Liabilities 3.8B

Balance Sheet
Canadian Tire Corporation Ltd

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Jan-2004 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
579
628
727
802
838
741
0
429
870
554
313
575
638
656
891
819
426
450
187
1 291
1 735
314
287
448
Cash
0
0
0
0
0
0
0
59
35
16
80
41
92
135
192
81
104
125
118
751
1 043
229
258
424
Cash Equivalents
579
628
727
802
838
741
0
370
835
538
233
534
546
521
699
738
322
325
69
540
692
85
29
24
Short-Term Investments
0
0
0
0
0
0
0
0
64
197
196
169
417
289
96
117
133
184
202
643
606
176
177
128
Total Receivables
959
1 164
1 071
963
1 374
1 035
2 254
2 572
3 205
4 824
4 911
5 057
5 287
5 674
5 591
5 795
6 343
6 313
6 764
5 957
6 499
7 419
7 769
7 776
Accounts Receivables
434
584
508
371
653
230
715
824
836
674
829
744
683
737
674
614
681
786
765
697
697
865
844
830
Other Receivables
525
580
563
592
721
805
1 539
1 748
2 369
4 150
4 082
4 313
4 604
4 937
4 917
5 181
5 662
5 527
5 999
5 260
5 802
6 553
6 925
6 947
Inventory
441
503
466
621
676
667
779
918
934
901
1 449
1 503
1 481
1 624
1 765
1 711
1 770
1 998
2 213
2 313
2 481
3 216
2 694
2 558
Other Current Assets
14
19
28
49
86
98
106
60
124
74
87
492
156
268
350
196
125
312
189
343
326
406
366
437
Total Current Assets
1 993
2 314
2 292
2 435
2 973
2 541
3 138
3 979
5 196
6 549
6 957
7 796
7 978
8 510
8 692
8 638
8 796
9 256
9 555
10 547
11 647
11 530
11 293
11 348
PP&E Net
2 244
2 350
2 445
2 585
2 744
2 881
3 284
3 199
3 180
3 232
3 366
3 344
3 516
3 743
3 978
4 097
4 193
4 283
5 894
5 995
6 335
6 926
7 153
7 429
PP&E Gross
2 244
2 350
2 445
2 585
2 744
2 881
3 284
3 199
3 180
3 232
3 366
3 344
3 516
3 743
3 978
4 097
0
4 283
5 894
5 995
6 335
6 926
7 153
7 429
Accumulated Depreciation
910
1 011
1 107
1 230
1 379
1 421
1 587
1 375
1 504
1 729
1 917
2 119
2 327
2 529
2 792
3 095
0
3 298
3 352
3 567
3 782
4 004
4 225
4 376
Intangible Assets
0
52
52
52
52
52
52
248
265
293
732
713
753
815
810
836
1 293
1 410
1 523
1 483
1 495
1 478
1 410
1 338
Goodwill
9
33
41
42
46
46
52
71
72
69
378
377
433
437
437
445
0
862
891
890
877
863
845
839
Note Receivable
10
17
22
130
140
284
230
225
110
717
659
677
646
610
662
692
718
673
754
582
478
509
549
602
Long-Term Investments
75
75
0
0
0
0
8
25
49
144
201
278
228
325
291
442
510
517
528
532
636
484
552
510
Other Long-Term Assets
41
35
43
0
0
0
1
37
0
45
47
45
77
113
118
154
117
286
373
349
334
311
176
176
Other Assets
9
33
41
42
46
46
52
71
72
69
378
377
433
437
437
445
0
862
891
890
877
863
845
839
Total Assets
4 371
N/A
4 875
+12%
4 893
+0%
5 243
+7%
5 956
+14%
5 805
-3%
6 765
+17%
7 784
+15%
8 873
+14%
11 049
+25%
12 339
+12%
13 229
+7%
13 630
+3%
14 553
+7%
14 988
+3%
15 303
+2%
15 627
+2%
17 287
+11%
19 518
+13%
20 377
+4%
21 802
+7%
22 102
+1%
21 978
-1%
22 241
+1%
Liabilities
Accounts Payable
1 010
1 295
1 270
1 438
1 546
1 580
1 740
1 444
1 391
1 095
1 599
1 631
1 817
1 835
1 837
1 626
2 231
2 034
2 087
1 962
2 369
2 656
2 160
2 411
Short-Term Debt
0
0
0
0
0
0
106
0
84
906
1 106
829
801
819
744
906
812
1 033
1 082
672
536
1 054
1 486
859
Current Portion of Long-Term Debt
30
208
245
6
204
3
156
15
309
354
28
662
272
588
24
653
282
554
1 124
480
1 079
1 421
939
1 099
Other Current Liabilities
70
81
97
44
71
81
112
541
863
897
1 420
1 550
1 432
1 338
1 279
1 496
1 205
1 638
1 459
2 091
2 806
2 016
1 804
1 966
Total Current Liabilities
1 110
1 584
1 612
1 487
1 821
1 664
2 114
2 000
2 648
3 252
4 153
4 672
4 322
4 579
3 884
4 681
4 530
5 258
5 751
5 206
6 790
7 147
6 389
6 335
Long-Term Debt
1 310
1 125
886
1 082
1 171
1 168
1 342
1 374
1 101
2 365
2 348
2 336
2 339
2 649
3 488
3 184
3 122
4 000
5 601
6 012
5 476
5 244
6 390
5 947
Deferred Income Tax
19
28
31
67
89
75
72
45
50
0
66
78
100
94
111
104
102
185
136
122
126
132
182
246
Minority Interest
300
300
300
300
300
0
0
0
0
0
0
0
283
775
796
799
823
1 049
1 314
1 336
1 387
1 421
897
933
Other Liabilities
28
31
47
56
63
112
129
801
1 386
1 427
1 363
1 379
1 419
1 601
1 715
1 596
2 307
2 429
2 525
3 202
2 900
2 540
2 572
2 624
Total Liabilities
2 768
N/A
3 069
+11%
2 876
-6%
2 992
+4%
3 445
+15%
3 019
-12%
3 657
+21%
4 219
+15%
5 185
+23%
7 044
+36%
7 930
+13%
8 464
+7%
8 463
0%
9 698
+15%
9 994
+3%
10 364
+4%
10 884
+5%
12 921
+19%
15 328
+19%
15 878
+4%
16 678
+5%
16 484
-1%
16 430
0%
16 086
-2%
Equity
Common Stock
622
661
701
709
703
703
701
715
720
712
711
688
587
696
671
648
616
592
588
597
594
588
599
626
Retained Earnings
973
1 138
1 318
1 547
1 813
2 088
2 455
2 752
3 014
3 325
3 686
4 075
4 527
4 075
4 172
4 251
4 162
3 721
3 730
4 137
4 697
5 070
5 128
5 614
Additional Paid In Capital
0
0
1
1
2
0
2
0
0
0
1
3
6
3
3
3
3
3
3
3
3
3
3
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
123
0
0
0
0
Other Equity
9
8
2
6
6
6
50
97
46
32
11
2
47
82
148
37
38
51
102
115
169
42
182
85
Total Equity
1 604
N/A
1 807
+13%
2 017
+12%
2 251
+12%
2 511
+12%
2 785
+11%
3 108
+12%
3 565
+15%
3 688
+3%
4 005
+9%
4 409
+10%
4 764
+8%
5 167
+8%
4 856
-6%
4 994
+3%
4 939
-1%
4 743
-4%
4 366
-8%
4 191
-4%
4 499
+7%
5 124
+14%
5 619
+10%
5 548
-1%
6 155
+11%
Total Liabilities & Equity
4 371
N/A
4 875
+12%
4 893
+0%
5 243
+7%
5 956
+14%
5 805
-3%
6 765
+17%
7 784
+15%
8 873
+14%
11 049
+25%
12 339
+12%
13 229
+7%
13 630
+3%
14 553
+7%
14 988
+3%
15 303
+2%
15 627
+2%
17 287
+11%
19 518
+13%
20 377
+4%
21 802
+7%
22 102
+1%
21 978
-1%
22 241
+1%
Shares Outstanding
Common Shares Outstanding
79
80
81
81
81
81
81
82
82
81
81
81
80
77
74
71
65
63
62
61
60
58
56
56