Production (Stage)
Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.98% | 34.07% | 10.12% | -81.11% | 448.61% |
| Total Receivables | 23.66% | -26.42% | 61.15% | -46.19% | 29.24% |
| Inventory | 2.09% | -21.73% | 13.40% | -2.68% | 0.74% |
| Prepaid Expenses | 15.39% | -17.95% | -16.77% | 5.49% | 9.35% |
| Finance Division Loans and Leases Current | -2.55% | -6.22% | 3.46% | 1.52% | -5.00% |
| Total Finance Division Other Current Assets | 17.07% | 1.99% | -21.12% | 165.02% | -51.98% |
| Other Current Assets | 498.93% | 228.06% | -13.00% | -13.03% | -43.08% |
| Total Current Assets | 12.87% | -10.64% | 8.70% | -7.43% | 2.40% |
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| Total Current Assets | 12.87% | -10.64% | 8.70% | -7.43% | 2.40% |
| Net Property, Plant & Equipment | -1.19% | -6.03% | 3.96% | 0.50% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.15% | -43.09% | 0.97% | -0.65% | 52.25% |
| Finance Div Loans & Leases LT | -62.64% | 40.44% | 7.39% | -1.06% | -7.89% |
| Total Finance Div Other LT Assets | 106.12% | -6.38% | 1.43% | -1.06% | -41.43% |
| Total Other Assets | -2.84% | -8.94% | 0.33% | 4.92% | -0.76% |
| Total Assets | 2.74% | -8.72% | 5.86% | -3.58% | -0.49% |
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| Total Accounts Payable | 12.34% | -30.30% | 25.03% | -5.26% | 23.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37,023.44% | -99.53% | 45.69% | -68.41% | 61.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | -29.50% | 50.75% | 3.64% | -2.64% |
| Total Finance Division Other Current Liabilities | -11.52% | 33.68% | 14.35% | 1.55% | -37.51% |
| Total Other Current Liabilities | -11.52% | 33.68% | 14.35% | 1.55% | -37.51% |
| Total Current Liabilities | 14.78% | -20.15% | 21.66% | -9.19% | 2.99% |
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| Total Current Liabilities | 14.78% | -20.15% | 21.66% | -9.19% | 2.99% |
| Long-Term Debt | 0.46% | -6.39% | -55.72% | 78.02% | -2.44% |
| Short-term Debt | 37,023.44% | -99.53% | 45.69% | -68.41% | 61.38% |
| Capital Leases | -5.00% | -7.88% | 7.29% | 1.97% | -5.16% |
| Finance Division Debt Non Current | -0.39% | -5.66% | 86.89% | -47.98% | 1.14% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.56% | 9.97% | 6.25% | -5.07% | -7.46% |
| Total Liabilities | 4.85% | -12.29% | 7.37% | -5.37% | 0.30% |
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| Common Stock & APIC | 0.86% | -5.91% | 2.56% | 0.09% | -0.83% |
| Retained Earnings | -2.62% | -0.65% | 3.31% | 0.77% | -3.02% |
| Treasury Stock & Other | 1.61% | 58.79% | -34.54% | 11.43% | 12.45% |
| Total Common Equity | -2.28% | 0.75% | 2.43% | 1.06% | -2.47% |
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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 | -2.28% | 0.75% | 2.43% | 1.06% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62% | -4.78% | 2.02% | -0.36% | -1.79% |
| Total Equity | -1.77% | -0.02% | 2.37% | 0.86% | -2.38% |
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