Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245,843 | $1,024,000 | $387,400 | $447,500 |
| Short-Term Investments | $93,412 | $165,600 | $194,100 | $128,400 |
| Receivables | $5,829,298 | $7,399,700 | $7,753,000 | $7,776,400 |
| Inventory | $2,036,320 | $2,559,000 | $2,589,000 | $2,558,300 |
| Other Curr. Assets | $148,052 | $271,300 | $1,773,600 | $437,300 |
| Total Curr. Assets | $8,352,925 | $11,419,600 | $12,697,100 | $11,347,900 |
| Property Plant & Equip (Net) | $5,412,787 | $7,386,300 | $7,277,000 | $7,429,200 |
| Goodwill | $0 | $0 | $0 | $838,700 |
| Intangibles | $979,567 | $1,376,300 | $1,367,700 | $1,337,500 |
| Long-Term Investments | $826,705 | $70,700 | $141,600 | $72,800 |
| Tax Assets | $50,116 | $65,600 | $61,100 | $65,900 |
| Other NC Assets | $106,408 | $1,153,900 | $1,107,100 | $1,148,600 |
| Total NC Assets | $7,375,583 | $10,052,800 | $9,954,500 | $10,892,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,728,508 | $21,472,400 | $22,651,600 | $22,240,600 |
| Liabilities | – | – | – | – |
| Payables | $2,175,325 | $2,913,700 | $2,701,800 | $2,411,400 |
| Short-Term Debt | $1,471,828 | $1,917,900 | $2,633,900 | $1,957,900 |
| Tax Payable | $0 | $30,200 | $11,500 | $88,500 |
| Deferred Revenue | $0 | $0 | $0 | $351,600 |
| Other Curr. Liab. | $992,491 | $1,381,800 | $1,861,500 | $1,526,000 |
| Total Curr. Liab. | $4,639,644 | $6,243,600 | $7,208,700 | $6,335,400 |
| LT Debt | $4,153,271 | $5,703,700 | $5,819,300 | $5,947,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89,822 | $120,800 | $158,700 | $245,500 |
| Other NC Liab. | $1,923,019 | $2,628,300 | $2,562,400 | $2,624,300 |
| Total NC Liab. | $6,166,112 | $8,452,800 | $8,540,400 | $8,816,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,556,265 | $2,426,800 | $2,345,000 | $2,490,100 |
| Total Liabilities | $10,805,756 | $14,696,400 | $15,749,100 | $15,152,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,355 | $621,100 | $625,800 | $625,900 |
| Retained Earnings | $3,772,587 | $5,208,900 | $5,419,700 | $5,614,400 |
| AOCI | $23,909 | -$500 | -$83,200 | -$85,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,237,851 | $5,829,500 | $5,962,300 | $6,155,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $684,900 | $946,500 | $940,200 | $933,300 |
| Total Liab. & Tot. Equity | $15,728,508 | $21,472,400 | $22,651,600 | $22,240,600 |
| Net Debt | $5,379,256 | $6,597,600 | $8,065,800 | $7,457,500 |