Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $1,024 | $387 | $448 |
| Short-Term Investments | $93 | $166 | $194 | $128 |
| Receivables | $5,829 | $7,400 | $7,753 | $7,776 |
| Inventory | $2,036 | $2,559 | $2,589 | $2,558 |
| Other Curr. Assets | $148 | $271 | $1,774 | $437 |
| Total Curr. Assets | $8,353 | $11,420 | $12,697 | $11,348 |
| Property Plant & Equip (Net) | $5,413 | $7,386 | $7,277 | $7,429 |
| Goodwill | $0 | $0 | $0 | $839 |
| Intangibles | $980 | $1,376 | $1,368 | $1,338 |
| Long-Term Investments | $827 | $71 | $142 | $73 |
| Tax Assets | $50 | $66 | $61 | $66 |
| Other NC Assets | $106 | $1,154 | $1,107 | $1,149 |
| Total NC Assets | $7,376 | $10,053 | $9,955 | $10,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,729 | $21,472 | $22,652 | $22,241 |
| Liabilities | – | – | – | – |
| Payables | $2,175 | $2,914 | $2,702 | $2,411 |
| Short-Term Debt | $1,472 | $1,918 | $2,634 | $1,958 |
| Tax Payable | $0 | $30 | $12 | $89 |
| Deferred Revenue | $0 | $0 | $0 | $352 |
| Other Curr. Liab. | $992 | $1,382 | $1,862 | $1,526 |
| Total Curr. Liab. | $4,640 | $6,244 | $7,209 | $6,335 |
| LT Debt | $4,153 | $5,704 | $5,819 | $5,947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $121 | $159 | $246 |
| Other NC Liab. | $1,923 | $2,628 | $2,562 | $2,624 |
| Total NC Liab. | $6,166 | $8,453 | $8,540 | $8,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,556 | $2,427 | $2,345 | $2,490 |
| Total Liabilities | $10,806 | $14,696 | $15,749 | $15,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $621 | $626 | $626 |
| Retained Earnings | $3,773 | $5,209 | $5,420 | $5,614 |
| AOCI | $24 | -$1 | -$83 | -$85 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,238 | $5,830 | $5,962 | $6,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685 | $947 | $940 | $933 |
| Total Liab. & Tot. Equity | $15,729 | $21,472 | $22,652 | $22,241 |
| Net Debt | $5,379 | $6,598 | $8,066 | $7,458 |