Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $311 | $314 | $1,735 |
| Short-Term Investments | $128 | $177 | $176 | $606 |
| Receivables | $7,776 | $863 | $7,419 | $6,499 |
| Inventory | $2,558 | $2,694 | $3,216 | $2,481 |
| Other Curr. Assets | $225 | $7,001 | $6,726 | $5,876 |
| Total Curr. Assets | $11,348 | $11,293 | $11,530 | $11,647 |
| Property Plant & Equip (Net) | $7,429 | $7,153 | $6,926 | $6,335 |
| Goodwill | $839 | $845 | $863 | $877 |
| Intangibles | $1,338 | $1,410 | $1,478 | $1,495 |
| Long-Term Investments | $73 | $108 | $63 | $175 |
| Tax Assets | $66 | $80 | $143 | $219 |
| Other NC Assets | $1,149 | $1,090 | $1,098 | $1,054 |
| Total NC Assets | $10,893 | $10,685 | $10,572 | $10,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,241 | $21,978 | $22,102 | $21,802 |
| Liabilities | – | – | – | – |
| Payables | $2,411 | $2,160 | $2,656 | $2,369 |
| Short-Term Debt | $1,539 | $2,046 | $2,094 | $778 |
| Tax Payable | $89 | $13 | $47 | $158 |
| Deferred Revenue | $352 | $342 | $316 | $291 |
| Other Curr. Liab. | $1,373 | $2,764 | $2,937 | $3,278 |
| Total Curr. Liab. | $6,335 | $6,389 | $7,147 | $6,790 |
| LT Debt | $3,876 | $2,419 | $1,148 | $1,379 |
| Deferred Rev, NC | $0 | $0 | $217 | $273 |
| Deferred Tax Liab, NC | $246 | $0 | $132 | $126 |
| Other NC Liab. | $2,624 | $4,739 | $4,524 | $4,932 |
| Total NC Liab. | $8,817 | $9,145 | $7,916 | $8,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,490 | $2,365 | $2,408 | $2,276 |
| Total Liabilities | $15,152 | $15,534 | $15,063 | $15,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $626 | $599 | $588 | $594 |
| Retained Earnings | $5,614 | $5,128 | $5,070 | $4,697 |
| AOCI | -$85 | -$182 | -$42 | -$169 |
| Other Equity | $0 | -$3 | $0 | $0 |
| Total Equity | $6,155 | $5,548 | $5,619 | $5,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $933 | $897 | $1,421 | $1,387 |
| Total Liab. & Tot. Equity | $22,241 | $21,978 | $22,102 | $21,802 |
| Net Debt | $4,967 | $4,154 | $2,929 | $422 |