Production (Stage)
Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
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| Total Cash And Short-Term Investments | -85.21% | 53.00% | -78.91% | -82.07% | 21.12% |
| Total Receivables | -21.09% | -17.54% | -14.01% | -15.76% | -0.53% |
| Inventory | -11.82% | -12.98% | -8.69% | -17.60% | -15.23% |
| Prepaid Expenses | -16.88% | -21.23% | 12.79% | 19.24% | 15.84% |
| Finance Division Loans and Leases Current | -4.01% | -6.43% | 5.27% | -0.23% | 4.92% |
| Total Finance Division Other Current Assets | 149.60% | 2.39% | -- | -- | -- |
| Other Current Assets | 1,386.82% | 41.30% | -38.12% | -13.09% | 38.67% |
| Total Current Assets | 1.49% | -7.93% | -2.21% | -6.25% | 1.24% |
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| Total Current Assets | 1.49% | -7.93% | -2.21% | -6.25% | 1.24% |
| Net Property, Plant & Equipment | -3.00% | -4.84% | 5.81% | 1.69% | 3.47% |
| Long-term Investments | -- | -9.03% | -- | -- | -- |
| Goodwill | -- | -9.03% | -- | -- | -- |
| Total Other Intangibles | -41.11% | -13.08% | -2.25% | -4.90% | -3.87% |
| Finance Div Loans & Leases LT | -44.25% | 37.44% | 12.77% | -3.25% | -0.09% |
| Total Finance Div Other LT Assets | 93.66% | -44.97% | -- | -- | -- |
| Total Other Assets | -6.86% | -4.87% | 4.95% | 0.94% | -4.56% |
| Total Assets | -4.27% | -7.28% | 0.68% | -3.18% | 1.11% |
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| Total Accounts Payable | -7.25% | 2.29% | 10.08% | -11.82% | -2.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.80% | -99.65% | -51.86% | -40.09% | -24.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44% | 7.23% | 57.13% | -50.42% | -30.82% |
| Total Finance Division Other Current Liabilities | 37.35% | -2.99% | 15.10% | 2.29% | 6.79% |
| Total Other Current Liabilities | 37.35% | -2.99% | 15.10% | 2.29% | 6.79% |
| Total Current Liabilities | 1.26% | -9.14% | 6.39% | -22.23% | -10.09% |
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| Total Current Liabilities | 1.26% | -9.14% | 6.39% | -22.23% | -10.09% |
| Long-Term Debt | -25.87% | -28.01% | 7.63% | 615.61% | 110.53% |
| Short-term Debt | -19.80% | -99.65% | -51.86% | -40.09% | -24.80% |
| Capital Leases | -4.26% | -4.42% | 5.91% | 1.79% | -0.24% |
| Finance Division Debt Non Current | -8.65% | -7.23% | 3.40% | -45.44% | 12.82% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.67% | 2.64% | -67.06% | -59.28% | -55.63% |
| Total Liabilities | -6.57% | -10.62% | 0.02% | -3.28% | 3.25% |
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| Common Stock & APIC | -2.58% | -4.21% | 4.97% | 1.10% | 3.65% |
| Retained Earnings | 0.73% | 0.31% | 15.91% | 5.41% | 5.19% |
| Treasury Stock & Other | 51.68% | 57.01% | -79.89% | 35.25% | -10.25% |
| Total Common Equity | 1.91% | 1.71% | 13.26% | 6.64% | 4.88% |
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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 | 1.91% | 1.71% | 13.26% | 6.64% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65% | -4.95% | -36.03% | -37.75% | -36.25% |
| Total Equity | 1.41% | 0.78% | 2.35% | -2.96% | -3.84% |
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