Development
Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.35% | -6.40% | 27.62% | -3.62% | 5.13% |
| Total Receivables | -23.27% | 57.87% | -36.46% | 39.27% | -25.24% |
| Inventory | -17.88% | 2.35% | 0.12% | 2.01% | -5.26% |
| Prepaid Expenses | 17.49% | -12.01% | 2.48% | 21.91% | 2.38% |
| Finance Division Loans and Leases Current | 5.51% | -1.96% | 6.77% | -2.88% | 4.75% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.68% | 22.18% | 38.78% | -72.43% | 160.13% |
| Total Current Assets | -5.09% | 4.21% | -0.03% | 1.52% | -0.84% |
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| Total Current Assets | -5.09% | 4.21% | -0.03% | 1.52% | -0.84% |
| Net Property, Plant & Equipment | 4.49% | -0.09% | 2.26% | -0.84% | 3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.00% | -1.77% | 0.42% | 54.79% | -33.94% |
| Finance Div Loans & Leases LT | 15.24% | -7.87% | 2.17% | 0.03% | 7.78% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -3.50% | -0.80% | 0.31% | 2.25% |
| Total Assets | -0.88% | 1.80% | 0.69% | 0.30% | 0.94% |
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| Total Accounts Payable | -25.00% | 0.16% | 4.79% | 5.89% | -12.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.18% | 81.29% | -60.34% | 813.07% | -84.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | -52.43% | 44.60% | -4.71% | 40.20% |
| Total Finance Division Other Current Liabilities | 58.60% | 1.63% | 6.02% | -38.79% | 79.93% |
| Total Other Current Liabilities | 58.60% | 1.63% | 6.02% | -38.79% | 79.93% |
| Total Current Liabilities | -6.50% | -11.07% | 4.99% | 4.94% | 3.22% |
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| Total Current Liabilities | -6.50% | -11.07% | 4.99% | 4.94% | 3.22% |
| Long-Term Debt | 39.96% | 194.40% | -47.63% | 0.04% | -56.29% |
| Short-term Debt | -35.18% | 81.29% | -60.34% | 813.07% | -84.00% |
| Capital Leases | 2.08% | 3.12% | -0.07% | -4.51% | 1.08% |
| Finance Division Debt Non Current | 5.15% | -1.38% | 7.56% | 3.91% | 43.22% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.70% | 31.34% | 3.44% | -1.04% | -1.89% |
| Total Liabilities | -1.85% | 3.83% | 1.01% | 2.67% | -0.68% |
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| Common Stock & APIC | 3.60% | -1.21% | 2.61% | -0.61% | -0.56% |
| Retained Earnings | 14.79% | -6.04% | 0.57% | -4.43% | 6.80% |
| Treasury Stock & Other | -72.43% | 51.57% | -50.81% | -248.93% | -110.84% |
| Total Common Equity | 12.25% | -3.56% | -0.61% | -5.94% | 5.59% |
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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 | 12.25% | -3.56% | -0.61% | -5.94% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.12% | -0.73% | 2.04% | -0.02% | 0.87% |
| Total Equity | 1.55% | -2.95% | -0.05% | -4.75% | 4.60% |
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