Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447,500 | $311,200 | $313,800 | $1,735,000 |
| Short-Term Investments | $128,400 | $177,200 | $176,300 | $606,200 |
| Receivables | $7,776,400 | $863,200 | $7,418,500 | $6,498,500 |
| Inventory | $2,558,300 | $2,693,700 | $3,216,100 | $2,480,600 |
| Other Curr. Assets | $437,300 | $7,247,800 | $6,922,100 | $6,092,400 |
| Total Curr. Assets | $11,347,900 | $11,293,100 | $11,530,400 | $11,646,600 |
| Property Plant & Equip (Net) | $7,429,200 | $7,153,300 | $6,926,100 | $6,335,400 |
| Goodwill | $838,700 | $844,800 | $863,200 | $876,800 |
| Intangibles | $1,337,500 | $1,409,900 | $1,478,400 | $1,495,400 |
| Long-Term Investments | $72,800 | $108,200 | $62,600 | $175,100 |
| Tax Assets | $65,900 | $79,500 | $143,400 | $218,700 |
| Other NC Assets | $1,148,600 | $1,089,500 | $1,098,200 | $1,054,200 |
| Total NC Assets | $10,892,700 | $10,685,200 | $10,571,900 | $10,155,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,240,600 | $21,978,300 | $22,102,300 | $21,802,200 |
| Liabilities | – | – | – | – |
| Payables | $2,411,400 | $2,160,100 | $2,656,000 | $2,369,200 |
| Short-Term Debt | $1,957,900 | $2,424,600 | $2,475,500 | $1,136,800 |
| Tax Payable | $88,500 | $13,400 | $47,100 | $157,600 |
| Deferred Revenue | $351,600 | $342,400 | $316,400 | $291,200 |
| Other Curr. Liab. | $1,526,000 | $2,887,700 | $3,091,400 | $3,126,400 |
| Total Curr. Liab. | $6,335,400 | $6,389,000 | $7,147,000 | $6,790,000 |
| LT Debt | $5,947,100 | $4,405,200 | $3,174,800 | $3,295,900 |
| Deferred Rev, NC | $0 | $0 | $217,200 | $273,400 |
| Deferred Tax Liab, NC | $245,500 | $0 | $132,100 | $125,900 |
| Other NC Liab. | $2,624,300 | $4,739,300 | $4,524,100 | $4,932,100 |
| Total NC Liab. | $8,816,900 | $9,144,500 | $7,916,100 | $8,501,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,490,100 | $2,364,500 | $2,407,600 | $2,275,800 |
| Total Liabilities | $15,152,300 | $15,533,500 | $15,063,100 | $15,291,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625,900 | $598,700 | $587,800 | $593,600 |
| Retained Earnings | $5,614,400 | $5,128,200 | $5,070,200 | $4,696,500 |
| AOCI | -$85,300 | -$181,800 | -$42,400 | -$169,200 |
| Other Equity | $0 | $0 | $2,900 | $2,900 |
| Total Equity | $6,155,000 | $5,548,000 | $5,618,500 | $5,123,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $933,300 | $896,800 | $1,420,700 | $1,387,000 |
| Total Liab. & Tot. Equity | $22,240,600 | $21,978,300 | $22,102,300 | $21,802,200 |
| Net Debt | $7,457,500 | $6,518,600 | $5,336,500 | $2,697,700 |