Development
Canadian Tire Corporation, Limited
CDNAF
$122.87
$2.712.26%
OTC PK
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.82M | 431.79M | 461.34M | 361.49M | 375.05M |
| Total Receivables | 910.17M | 1.19B | 751.40M | 1.18B | 849.11M |
| Inventory | 2.04B | 2.48B | 2.43B | 2.42B | 2.38B |
| Prepaid Expenses | 186.73M | 158.94M | 180.64M | 176.27M | 144.60M |
| Finance Division Loans and Leases Current | 4.92B | 4.66B | 4.75B | 4.45B | 4.58B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.67M | 88.86M | 72.72M | 52.40M | 190.04M |
| Total Current Assets | 8.55B | 9.01B | 8.65B | 8.65B | 8.52B |
|
|
|||||
| Total Current Assets | 8.55B | 9.01B | 8.65B | 8.65B | 8.52B |
| Net Property, Plant & Equipment | 5.42B | 5.18B | 5.19B | 5.07B | 5.12B |
| Long-term Investments | 639.69M | -- | -- | -- | 637.79M |
| Goodwill | 639.69M | -- | -- | -- | 637.79M |
| Total Other Intangibles | 1.07B | 1.67B | 1.70B | 1.69B | 1.09B |
| Finance Div Loans & Leases LT | 1.36M | 1.18M | 1.28M | 1.26M | 1.26M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 883.82M | 879.76M | 911.64M | 918.99M | 916.12M |
| Total Assets | 16.64B | 16.79B | 16.49B | 16.38B | 16.33B |
|
|
|||||
| Total Accounts Payable | 1.64B | 2.18B | 2.18B | 2.08B | 1.96B |
| Total Accrued Expenses | -- | -- | -- | -- | 4.14M |
| Short-term Debt | 397.99M | 614.01M | 338.70M | 854.10M | 93.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 711.02M | 688.30M | 1.45B | 1.00B | 1.05B |
| Total Finance Division Other Current Liabilities | 971.13M | 612.31M | 602.48M | 568.29M | 928.39M |
| Total Other Current Liabilities | 971.13M | 612.31M | 602.48M | 568.29M | 928.39M |
| Total Current Liabilities | 4.84B | 5.17B | 5.82B | 5.54B | 5.28B |
|
|
|||||
| Total Current Liabilities | 4.84B | 5.17B | 5.82B | 5.54B | 5.28B |
| Long-Term Debt | 1.83B | 1.31B | 444.57M | 848.85M | 848.52M |
| Short-term Debt | 397.99M | 614.01M | 338.70M | 854.10M | 93.54M |
| Capital Leases | 1.50B | 1.47B | 1.43B | 1.43B | 1.50B |
| Finance Division Debt Non Current | 3.26B | 3.10B | 3.15B | 2.92B | 2.81B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.04M | 926.56M | 705.48M | 682.03M | 689.22M |
| Total Liabilities | 11.76B | 11.98B | 11.54B | 11.43B | 11.13B |
|
|
|||||
| Common Stock & APIC | 455.54M | 439.70M | 445.10M | 433.77M | 436.45M |
| Retained Earnings | 3.88B | 3.38B | 3.60B | 3.58B | 3.75B |
| Treasury Stock & Other | -137.66M | -79.84M | -164.85M | -109.31M | -31.33M |
| Total Common Equity | 4.20B | 3.74B | 3.88B | 3.90B | 4.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.20B | 3.74B | 3.88B | 3.90B | 4.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 679.07M | 1.06B | 1.07B | 1.05B | 1.05B |
| Total Equity | 4.88B | 4.81B | 4.95B | 4.95B | 5.20B |
|
|
|||||