CDNAF OTC
Canadian Tire Corporation, Limited
1W: +1.6%
1M: -1.8%
3M: -2.1%
YTD: +6.9%
1Y: +13.9%
3Y: +39.7%
5Y: +6.4%
$135.19
+2.75 (+2.08%)
Weekly Expected Move ±2.6%
$128
$132
$135
$139
$142
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.5B
-3.2% ▼
5Y CAGR: +1.1%
Total Liabilities
$14.7B
-2.9% ▼
5Y CAGR: +0.2%
Shareholders Equity
$5.9B
-4.9% ▼
5Y CAGR: +5.4%
Cash & Investments
$701M
+21.8% ▲
5Y CAGR: -18.4%
Total Debt
$9.7B
+23.3% ▲
5Y CAGR: +6.4%
Net Debt
$9.2B
+23.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $314M | $311M | $448M | $553M |
| Short-Term Investments | $606M | $176M | $177M | $128M | $148M |
| Cash & ST Investments | $2.3B | $490M | $488M | $576M | $701M |
| Net Receivables | $6.5B | $7.4B | $863M | $7.8B | $8.0B |
| Inventory | $2.5B | $3.2B | $2.7B | $2.6B | $2.4B |
| Other Current Assets | $5.9B | $6.7B | $7.0B | $225M | $226M |
| Total Current Assets | $11.6B | $11.5B | $11.3B | $11.3B | $11.3B |
| Property, Plant & Equip. | $6.3B | $6.9B | $7.2B | $7.4B | $7.5B |
| Goodwill & Intangibles | $2.4B | $2.3B | $2.3B | $2.2B | $1.4B |
| Long-Term Investments | $175M | $63M | $108M | $73M | $1.2B |
| Other Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.1B | $31M |
| Total Non-Current Assets | $10.2B | $10.6B | $10.7B | $10.9B | $10.2B |
| Total Assets | $21.8B | $22.1B | $22.0B | $22.2B | $21.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.7B | $2.2B | $2.4B | $2.3B |
| Short-Term Debt | $778M | $2.1B | $2.0B | $1.5B | $2.0B |
| Deferred Revenue | $291M | $316M | $342M | $352M | $375M |
| Other Current Liabilities | $3.3B | $2.9B | $2.8B | $1.4B | $1.5B |
| Total Current Liabilities | $6.8B | $7.1B | $6.4B | $6.3B | $6.2B |
| Long-Term Debt | $1.4B | $1.1B | $2.4B | $3.9B | $5.7B |
| Other Non-Current Liab. | $4.9B | $4.5B | $4.7B | $2.6B | $608M |
| Total Non-Current Liabilities | $8.5B | $7.9B | $9.1B | $8.8B | $8.5B |
| Total Liabilities | $15.3B | $15.1B | $15.5B | $15.2B | $14.7B |
| — Equity — | |||||
| Common Stock | $594M | $588M | $599M | $626M | $615M |
| Retained Earnings | $4.7B | $5.1B | $5.1B | $5.6B | $5.2B |
| Accumulated OCI | -$169M | -$42M | -$182M | -$85M | $9M |
| Total Stockholders Equity | $5.1B | $5.6B | $5.5B | $6.2B | $5.9B |
| Total Liabilities & Equity | $21.8B | $22.1B | $22.0B | $22.2B | $21.5B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $7.7B | $8.8B | $7.9B | $9.7B |
| Net Debt | $5.4B | $7.4B | $8.5B | $7.5B | $9.2B |
| Total Investments | $781M | $239M | $285M | $201M | $1.4B |