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 | -1.39% | 21.03% | -17.77% | -65.37% | -79.87% |
| Total Receivables | 7.19% | 4.44% | 13.13% | 4.63% | 21.16% |
| Inventory | -14.16% | -0.97% | 3.31% | 12.36% | 21.23% |
| Prepaid Expenses | 29.14% | 12.54% | 2.91% | 1.40% | -15.32% |
| Finance Division Loans and Leases Current | 7.26% | 6.49% | 4.39% | 1.31% | 4.58% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.82% | 21.63% | -2.67% | -30.51% | 52.60% |
| Total Current Assets | 0.37% | 4.87% | 3.20% | -3.64% | -7.43% |
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| Total Current Assets | 0.37% | 4.87% | 3.20% | -3.64% | -7.43% |
| Net Property, Plant & Equipment | 5.84% | 4.40% | 4.07% | -0.85% | 2.22% |
| Long-term Investments | 0.30% | -- | -- | -- | -7.95% |
| Goodwill | 0.30% | -- | -- | -- | -7.95% |
| Total Other Intangibles | -2.27% | 0.88% | -4.53% | -10.71% | -7.56% |
| Finance Div Loans & Leases LT | 8.51% | 1.49% | 3.62% | -12.70% | -86.41% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | -1.81% | -11.05% | -10.68% | -8.08% |
| Total Assets | 1.91% | 3.78% | 1.15% | -4.54% | -5.21% |
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| Total Accounts Payable | -16.65% | -3.30% | -3.30% | 0.77% | 4.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -15.55% |
| Short-term Debt | 325.47% | 5.03% | 773.10% | 220.57% | 104.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.30% | -8.12% | 88.45% | 33.91% | 23.20% |
| Total Finance Division Other Current Liabilities | 4.60% | 18.67% | 13.76% | 7.37% | -10.94% |
| Total Other Current Liabilities | 4.60% | 18.67% | 13.76% | 7.37% | -10.94% |
| Total Current Liabilities | -8.39% | 1.13% | 23.53% | 12.41% | -1.58% |
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| Total Current Liabilities | -8.39% | 1.13% | 23.53% | 12.41% | -1.58% |
| Long-Term Debt | 115.89% | -32.58% | -63.48% | -72.12% | -22.14% |
| Short-term Debt | 325.47% | 5.03% | 773.10% | 220.57% | 104.09% |
| Capital Leases | 0.44% | -0.54% | -2.48% | -7.70% | -1.15% |
| Finance Division Debt Non Current | 15.91% | 57.87% | 2.66% | 88.31% | -14.50% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.55% | 31.89% | -4.44% | -17.38% | -16.18% |
| Total Liabilities | 5.68% | 6.95% | 3.11% | -3.99% | -7.89% |
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| Common Stock & APIC | 4.37% | 0.18% | -3.98% | -9.38% | -7.41% |
| Retained Earnings | 3.66% | -3.56% | -2.08% | -5.92% | 0.94% |
| Treasury Stock & Other | -339.42% | -437.32% | -42.61% | 16.24% | 76.57% |
| Total Common Equity | 1.20% | -4.81% | -3.58% | -6.00% | 2.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20% | -4.81% | -3.58% | -6.00% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.31% | 2.16% | -1.53% | -4.93% | -4.23% |
| Total Equity | -6.17% | -3.35% | -3.15% | -5.77% | 1.09% |
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