CA Stock MarketDetailed Quotes

CTC Canadian Tire Corp Ltd

Watchlist
  • 223.000
  • -1.000-0.45%
15min DelayMarket Closed Nov 13 16:00 ET
12.40BMarket Cap19.22P/E (TTM)

Canadian Tire Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.69%515.8M
1.23%618.4M
59.78%781.5M
-5.24%464.4M
-5.24%464.4M
19.25%584.1M
-15.69%610.9M
-62.53%489.1M
--490.1M
--490.1M
-Cash and cash equivalents
-22.86%354M
5.18%455.2M
90.15%592.9M
-8.48%287.2M
-8.48%287.2M
45.13%458.9M
-15.57%432.8M
-63.49%311.8M
--313.8M
--313.8M
-Short term investments
29.23%161.8M
-8.37%163.2M
6.37%188.6M
0.51%177.2M
0.51%177.2M
-27.88%125.2M
-15.99%178.1M
-60.72%177.3M
--176.3M
--176.3M
Receivables
0.40%8.06B
0.69%7.43B
3.98%8B
4.72%7.77B
4.72%7.77B
4.70%8.03B
8.09%7.38B
9.91%7.69B
--7.42B
--7.42B
-Accounts receivable
-11.21%1.35B
-6.90%803.2M
-2.60%1.47B
-2.47%843.7M
-2.47%843.7M
3.20%1.52B
7.82%862.7M
8.66%1.51B
--865.1M
--865.1M
-Loans receivable
4.04%6.68B
2.82%6.57B
5.14%6.41B
4.74%6.57B
4.74%6.57B
5.15%6.42B
6.92%6.39B
9.04%6.09B
--6.27B
--6.27B
-Taxes receivable
-70.94%22.9M
-52.31%63.1M
34.59%124.5M
359.49%125.9M
359.49%125.9M
-2.48%78.8M
136.25%132.3M
282.23%92.5M
--27.4M
--27.4M
-Other receivables
----
----
----
-9.42%230.9M
-9.42%230.9M
----
----
----
--254.9M
--254.9M
Inventory
-8.92%3.06B
-14.83%2.74B
-15.16%2.78B
-16.24%2.69B
-16.24%2.69B
-2.42%3.36B
5.93%3.21B
21.56%3.28B
--3.22B
--3.22B
Prepaid assets
12.51%241.9M
23.24%294.8M
15.93%276.5M
26.01%246.6M
26.01%246.6M
10.88%215M
5.51%239.2M
9.71%238.5M
--195.7M
--195.7M
Restricted cash
----
----
----
37.14%24M
37.14%24M
----
----
----
--17.5M
--17.5M
Hedging assets-current
----
----
----
-59.61%76.7M
-59.61%76.7M
----
----
----
--189.9M
--189.9M
Holding assets for sale
238.46%13.2M
169.23%10.5M
623.08%18.8M
626.92%18.9M
626.92%18.9M
39.29%3.9M
-27.78%3.9M
-50.94%2.6M
--2.6M
--2.6M
Total current assets
-2.46%11.89B
-3.11%11.09B
1.33%11.86B
-2.06%11.29B
-2.06%11.29B
3.33%12.19B
5.82%11.45B
4.26%11.7B
--11.53B
--11.53B
Non current assets
Net PPE
5.55%7.4B
5.11%7.22B
3.56%7.11B
3.28%7.15B
3.28%7.15B
2.86%7.01B
6.71%6.87B
7.27%6.87B
--6.93B
--6.93B
-Gross PPE
5.55%7.4B
5.11%7.22B
3.56%7.11B
4.10%11.38B
4.10%11.38B
2.86%7.01B
6.71%6.87B
7.27%6.87B
--10.93B
--10.93B
-Accumulated depreciation
----
----
----
-5.53%-4.23B
-5.53%-4.23B
----
----
----
---4B
---4B
Investment properties
-0.95%427.3M
-0.53%431.4M
4.51%440.6M
5.27%443.7M
5.27%443.7M
6.54%431.4M
-7.45%433.7M
-10.13%421.6M
--421.5M
--421.5M
Investments and advances
14.20%72.4M
9.76%68.6M
9.76%68.6M
72.84%108.2M
72.84%108.2M
-34.37%63.4M
-64.89%62.5M
-64.91%62.5M
--62.6M
--62.6M
Financial assets
----
----
----
-58.48%44.8M
-58.48%44.8M
----
----
----
--107.9M
--107.9M
Non current accounts receivable
----
----
----
0.30%99.7M
0.30%99.7M
----
----
----
--99.4M
--99.4M
Non current note receivables
----
----
----
9.59%449.2M
9.59%449.2M
----
----
----
--409.9M
--409.9M
Goodwill and other intangible assets
-2.49%2.2B
-1.71%2.21B
-3.79%2.2B
-3.71%2.25B
-3.71%2.25B
-0.60%2.26B
-2.12%2.25B
-3.40%2.29B
--2.34B
--2.34B
-Goodwill
----
----
----
-2.13%844.8M
-2.13%844.8M
----
----
----
--863.2M
--863.2M
-Other intangible assets
----
----
----
-4.63%1.41B
-4.63%1.41B
----
----
----
--1.48B
--1.48B
Non current deferred assets
26.98%115.3M
-25.38%88.2M
-54.55%66.5M
-44.56%79.5M
-44.56%79.5M
-37.68%90.8M
-30.84%118.2M
-29.66%146.3M
--143.4M
--143.4M
Other non current assets
5.32%705.1M
12.88%741.6M
0.75%682.3M
-12.44%52.1M
-12.44%52.1M
-1.70%669.5M
-4.20%657M
10.76%677.2M
--59.5M
--59.5M
Total non current assets
3.78%10.92B
3.57%10.76B
1.03%10.57B
1.07%10.69B
1.07%10.69B
1.04%10.52B
1.48%10.39B
2.21%10.46B
--10.57B
--10.57B
Total assets
0.43%22.81B
0.07%21.86B
1.19%22.43B
-0.56%21.98B
-0.56%21.98B
2.26%22.71B
3.71%21.84B
3.28%22.16B
--22.1B
--22.1B
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.82%2.64B
-37.63%2.15B
-17.05%2.68B
-2.06%2.42B
-2.06%2.42B
16.30%2.71B
121.61%3.44B
83.87%3.23B
--2.48B
--2.48B
-Current debt
-3.63%2.26B
-42.50%1.77B
-19.52%2.3B
-2.30%2.05B
-2.30%2.05B
20.47%2.34B
158.61%3.07B
105.53%2.86B
--2.09B
--2.09B
-Current capital lease obligation
2.27%379M
2.64%381.5M
2.14%376.9M
-0.71%378.5M
-0.71%378.5M
-4.58%370.6M
1.53%371.7M
1.21%369M
--381.2M
--381.2M
Payables
13.39%3.43B
-9.15%2.67B
-2.26%2.8B
-19.45%2.3B
-19.45%2.3B
-4.70%3.03B
-0.33%2.94B
9.16%2.86B
--2.85B
--2.85B
-accounts payable
9.11%3.26B
-9.65%2.64B
-2.35%2.78B
-18.67%2.16B
-18.67%2.16B
-5.31%2.99B
-0.31%2.93B
9.32%2.85B
--2.66B
--2.66B
-Total tax payable
381.61%167.6M
79.04%29.9M
13.55%17.6M
-71.55%13.4M
-71.55%13.4M
112.20%34.8M
-2.91%16.7M
-12.92%15.5M
--47.1M
--47.1M
-Other payable
----
----
----
-16.85%123.4M
-16.85%123.4M
----
----
----
--148.4M
--148.4M
Current provisions
-20.25%176.8M
-23.05%181.6M
-2.91%206.6M
8.43%219.9M
8.43%219.9M
24.34%221.7M
33.26%236M
19.35%212.8M
--202.8M
--202.8M
Current deferred liabilities
----
----
----
8.22%342.4M
8.22%342.4M
----
----
----
--316.4M
--316.4M
Other current liabilities
14.01%1.18B
10.02%1.19B
-10.89%1.06B
-15.04%1.11B
-15.04%1.11B
-22.40%1.04B
-22.73%1.08B
-25.84%1.19B
--1.3B
--1.3B
Current liabilities
6.13%7.43B
-19.62%6.19B
-10.02%6.75B
-10.61%6.39B
-10.61%6.39B
-0.35%7B
26.66%7.7B
21.62%7.5B
--7.15B
--7.15B
Non current liabilities
Long term debt and capital lease obligation
4.05%5.98B
39.42%6.34B
22.97%6.34B
21.86%6.39B
21.86%6.39B
1.72%5.75B
-19.38%4.55B
-10.31%5.15B
--5.24B
--5.24B
-Long term debt
3.20%3.88B
63.76%4.35B
36.88%4.41B
36.88%4.4B
36.88%4.4B
3.81%3.75B
-29.15%2.66B
-15.47%3.22B
--3.22B
--3.22B
-Long term capital lease obligation
5.65%2.11B
5.21%1.99B
-0.16%1.93B
-1.99%1.99B
-1.99%1.99B
-2.00%1.99B
-0.02%1.89B
-0.14%1.93B
--2.03B
--2.03B
Derivative product liabilities
----
----
----
270.45%16.3M
270.45%16.3M
----
----
----
--4.4M
--4.4M
Long term provisions
4.04%54.1M
-26.51%49.9M
-19.72%52.1M
-9.53%59.8M
-9.53%59.8M
-0.95%52M
30.83%67.9M
11.13%64.9M
--66.1M
--66.1M
Employee benefits
----
----
----
9.13%160.1M
9.13%160.1M
----
----
----
--146.7M
--146.7M
Non current deferred liabilities
13.11%157M
36.14%166.5M
41.56%181.9M
37.85%182.1M
37.85%182.1M
14.14%138.8M
7.94%122.3M
2.55%128.5M
--132.1M
--132.1M
Other non current liabilities
-21.99%2.55B
-11.03%2.53B
1.60%2.66B
0.57%2.34B
0.57%2.34B
29.11%3.27B
10.70%2.84B
-6.26%2.62B
--2.32B
--2.32B
Total non current liabilities
-5.07%8.75B
19.88%9.09B
15.90%9.23B
15.52%9.14B
15.52%9.14B
10.19%9.21B
-9.49%7.58B
-8.68%7.96B
--7.92B
--7.92B
Total liabilities
-0.23%16.17B
-0.03%15.28B
3.33%15.98B
3.12%15.53B
3.12%15.53B
5.38%16.21B
5.72%15.28B
3.87%15.46B
--15.06B
--15.06B
Shareholders'equity
Share capital
4.73%619.9M
4.52%613M
3.75%605.9M
1.85%598.7M
1.85%598.7M
-1.30%591.9M
-1.56%586.5M
-1.96%584M
--587.8M
--587.8M
-common stock
4.73%619.9M
4.52%613M
3.75%605.9M
1.85%598.7M
1.85%598.7M
-1.30%591.9M
-1.56%586.5M
-1.96%584M
--587.8M
--587.8M
Additional paid-in capital
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
--2.9M
--2.9M
Retained earnings
15.62%5.29B
8.95%5.19B
5.28%5.1B
1.14%5.13B
1.14%5.13B
-4.98%4.58B
0.40%4.77B
1.78%4.84B
--5.07B
--5.07B
Gains losses not affecting retained earnings
-79.44%-193.8M
33.07%-146.1M
-10.34%-163.2M
-328.77%-181.8M
-328.77%-181.8M
-429.41%-108M
-46.22%-218.3M
9.38%-147.9M
---42.4M
---42.4M
Total stockholders'equity
12.98%5.72B
10.22%5.66B
4.96%5.55B
-1.25%5.55B
-1.25%5.55B
-6.21%5.06B
-1.14%5.14B
1.70%5.28B
--5.62B
--5.62B
Noncontrolling interests
-36.19%917.7M
-35.66%912.4M
-36.20%906M
-36.88%896.8M
-36.88%896.8M
0.66%1.44B
0.96%1.42B
2.86%1.42B
--1.42B
--1.42B
Total equity
2.10%6.64B
0.30%6.58B
-3.76%6.45B
-8.44%6.44B
-8.44%6.44B
-4.77%6.5B
-0.70%6.56B
1.95%6.7B
--7.04B
--7.04B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.69%515.8M1.23%618.4M59.78%781.5M-5.24%464.4M-5.24%464.4M19.25%584.1M-15.69%610.9M-62.53%489.1M--490.1M--490.1M
-Cash and cash equivalents -22.86%354M5.18%455.2M90.15%592.9M-8.48%287.2M-8.48%287.2M45.13%458.9M-15.57%432.8M-63.49%311.8M--313.8M--313.8M
-Short term investments 29.23%161.8M-8.37%163.2M6.37%188.6M0.51%177.2M0.51%177.2M-27.88%125.2M-15.99%178.1M-60.72%177.3M--176.3M--176.3M
Receivables 0.40%8.06B0.69%7.43B3.98%8B4.72%7.77B4.72%7.77B4.70%8.03B8.09%7.38B9.91%7.69B--7.42B--7.42B
-Accounts receivable -11.21%1.35B-6.90%803.2M-2.60%1.47B-2.47%843.7M-2.47%843.7M3.20%1.52B7.82%862.7M8.66%1.51B--865.1M--865.1M
-Loans receivable 4.04%6.68B2.82%6.57B5.14%6.41B4.74%6.57B4.74%6.57B5.15%6.42B6.92%6.39B9.04%6.09B--6.27B--6.27B
-Taxes receivable -70.94%22.9M-52.31%63.1M34.59%124.5M359.49%125.9M359.49%125.9M-2.48%78.8M136.25%132.3M282.23%92.5M--27.4M--27.4M
-Other receivables -------------9.42%230.9M-9.42%230.9M--------------254.9M--254.9M
Inventory -8.92%3.06B-14.83%2.74B-15.16%2.78B-16.24%2.69B-16.24%2.69B-2.42%3.36B5.93%3.21B21.56%3.28B--3.22B--3.22B
Prepaid assets 12.51%241.9M23.24%294.8M15.93%276.5M26.01%246.6M26.01%246.6M10.88%215M5.51%239.2M9.71%238.5M--195.7M--195.7M
Restricted cash ------------37.14%24M37.14%24M--------------17.5M--17.5M
Hedging assets-current -------------59.61%76.7M-59.61%76.7M--------------189.9M--189.9M
Holding assets for sale 238.46%13.2M169.23%10.5M623.08%18.8M626.92%18.9M626.92%18.9M39.29%3.9M-27.78%3.9M-50.94%2.6M--2.6M--2.6M
Total current assets -2.46%11.89B-3.11%11.09B1.33%11.86B-2.06%11.29B-2.06%11.29B3.33%12.19B5.82%11.45B4.26%11.7B--11.53B--11.53B
Non current assets
Net PPE 5.55%7.4B5.11%7.22B3.56%7.11B3.28%7.15B3.28%7.15B2.86%7.01B6.71%6.87B7.27%6.87B--6.93B--6.93B
-Gross PPE 5.55%7.4B5.11%7.22B3.56%7.11B4.10%11.38B4.10%11.38B2.86%7.01B6.71%6.87B7.27%6.87B--10.93B--10.93B
-Accumulated depreciation -------------5.53%-4.23B-5.53%-4.23B---------------4B---4B
Investment properties -0.95%427.3M-0.53%431.4M4.51%440.6M5.27%443.7M5.27%443.7M6.54%431.4M-7.45%433.7M-10.13%421.6M--421.5M--421.5M
Investments and advances 14.20%72.4M9.76%68.6M9.76%68.6M72.84%108.2M72.84%108.2M-34.37%63.4M-64.89%62.5M-64.91%62.5M--62.6M--62.6M
Financial assets -------------58.48%44.8M-58.48%44.8M--------------107.9M--107.9M
Non current accounts receivable ------------0.30%99.7M0.30%99.7M--------------99.4M--99.4M
Non current note receivables ------------9.59%449.2M9.59%449.2M--------------409.9M--409.9M
Goodwill and other intangible assets -2.49%2.2B-1.71%2.21B-3.79%2.2B-3.71%2.25B-3.71%2.25B-0.60%2.26B-2.12%2.25B-3.40%2.29B--2.34B--2.34B
-Goodwill -------------2.13%844.8M-2.13%844.8M--------------863.2M--863.2M
-Other intangible assets -------------4.63%1.41B-4.63%1.41B--------------1.48B--1.48B
Non current deferred assets 26.98%115.3M-25.38%88.2M-54.55%66.5M-44.56%79.5M-44.56%79.5M-37.68%90.8M-30.84%118.2M-29.66%146.3M--143.4M--143.4M
Other non current assets 5.32%705.1M12.88%741.6M0.75%682.3M-12.44%52.1M-12.44%52.1M-1.70%669.5M-4.20%657M10.76%677.2M--59.5M--59.5M
Total non current assets 3.78%10.92B3.57%10.76B1.03%10.57B1.07%10.69B1.07%10.69B1.04%10.52B1.48%10.39B2.21%10.46B--10.57B--10.57B
Total assets 0.43%22.81B0.07%21.86B1.19%22.43B-0.56%21.98B-0.56%21.98B2.26%22.71B3.71%21.84B3.28%22.16B--22.1B--22.1B
Liabilities
Current liabilities
Current debt and capital lease obligation -2.82%2.64B-37.63%2.15B-17.05%2.68B-2.06%2.42B-2.06%2.42B16.30%2.71B121.61%3.44B83.87%3.23B--2.48B--2.48B
-Current debt -3.63%2.26B-42.50%1.77B-19.52%2.3B-2.30%2.05B-2.30%2.05B20.47%2.34B158.61%3.07B105.53%2.86B--2.09B--2.09B
-Current capital lease obligation 2.27%379M2.64%381.5M2.14%376.9M-0.71%378.5M-0.71%378.5M-4.58%370.6M1.53%371.7M1.21%369M--381.2M--381.2M
Payables 13.39%3.43B-9.15%2.67B-2.26%2.8B-19.45%2.3B-19.45%2.3B-4.70%3.03B-0.33%2.94B9.16%2.86B--2.85B--2.85B
-accounts payable 9.11%3.26B-9.65%2.64B-2.35%2.78B-18.67%2.16B-18.67%2.16B-5.31%2.99B-0.31%2.93B9.32%2.85B--2.66B--2.66B
-Total tax payable 381.61%167.6M79.04%29.9M13.55%17.6M-71.55%13.4M-71.55%13.4M112.20%34.8M-2.91%16.7M-12.92%15.5M--47.1M--47.1M
-Other payable -------------16.85%123.4M-16.85%123.4M--------------148.4M--148.4M
Current provisions -20.25%176.8M-23.05%181.6M-2.91%206.6M8.43%219.9M8.43%219.9M24.34%221.7M33.26%236M19.35%212.8M--202.8M--202.8M
Current deferred liabilities ------------8.22%342.4M8.22%342.4M--------------316.4M--316.4M
Other current liabilities 14.01%1.18B10.02%1.19B-10.89%1.06B-15.04%1.11B-15.04%1.11B-22.40%1.04B-22.73%1.08B-25.84%1.19B--1.3B--1.3B
Current liabilities 6.13%7.43B-19.62%6.19B-10.02%6.75B-10.61%6.39B-10.61%6.39B-0.35%7B26.66%7.7B21.62%7.5B--7.15B--7.15B
Non current liabilities
Long term debt and capital lease obligation 4.05%5.98B39.42%6.34B22.97%6.34B21.86%6.39B21.86%6.39B1.72%5.75B-19.38%4.55B-10.31%5.15B--5.24B--5.24B
-Long term debt 3.20%3.88B63.76%4.35B36.88%4.41B36.88%4.4B36.88%4.4B3.81%3.75B-29.15%2.66B-15.47%3.22B--3.22B--3.22B
-Long term capital lease obligation 5.65%2.11B5.21%1.99B-0.16%1.93B-1.99%1.99B-1.99%1.99B-2.00%1.99B-0.02%1.89B-0.14%1.93B--2.03B--2.03B
Derivative product liabilities ------------270.45%16.3M270.45%16.3M--------------4.4M--4.4M
Long term provisions 4.04%54.1M-26.51%49.9M-19.72%52.1M-9.53%59.8M-9.53%59.8M-0.95%52M30.83%67.9M11.13%64.9M--66.1M--66.1M
Employee benefits ------------9.13%160.1M9.13%160.1M--------------146.7M--146.7M
Non current deferred liabilities 13.11%157M36.14%166.5M41.56%181.9M37.85%182.1M37.85%182.1M14.14%138.8M7.94%122.3M2.55%128.5M--132.1M--132.1M
Other non current liabilities -21.99%2.55B-11.03%2.53B1.60%2.66B0.57%2.34B0.57%2.34B29.11%3.27B10.70%2.84B-6.26%2.62B--2.32B--2.32B
Total non current liabilities -5.07%8.75B19.88%9.09B15.90%9.23B15.52%9.14B15.52%9.14B10.19%9.21B-9.49%7.58B-8.68%7.96B--7.92B--7.92B
Total liabilities -0.23%16.17B-0.03%15.28B3.33%15.98B3.12%15.53B3.12%15.53B5.38%16.21B5.72%15.28B3.87%15.46B--15.06B--15.06B
Shareholders'equity
Share capital 4.73%619.9M4.52%613M3.75%605.9M1.85%598.7M1.85%598.7M-1.30%591.9M-1.56%586.5M-1.96%584M--587.8M--587.8M
-common stock 4.73%619.9M4.52%613M3.75%605.9M1.85%598.7M1.85%598.7M-1.30%591.9M-1.56%586.5M-1.96%584M--587.8M--587.8M
Additional paid-in capital 0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M--2.9M--2.9M
Retained earnings 15.62%5.29B8.95%5.19B5.28%5.1B1.14%5.13B1.14%5.13B-4.98%4.58B0.40%4.77B1.78%4.84B--5.07B--5.07B
Gains losses not affecting retained earnings -79.44%-193.8M33.07%-146.1M-10.34%-163.2M-328.77%-181.8M-328.77%-181.8M-429.41%-108M-46.22%-218.3M9.38%-147.9M---42.4M---42.4M
Total stockholders'equity 12.98%5.72B10.22%5.66B4.96%5.55B-1.25%5.55B-1.25%5.55B-6.21%5.06B-1.14%5.14B1.70%5.28B--5.62B--5.62B
Noncontrolling interests -36.19%917.7M-35.66%912.4M-36.20%906M-36.88%896.8M-36.88%896.8M0.66%1.44B0.96%1.42B2.86%1.42B--1.42B--1.42B
Total equity 2.10%6.64B0.30%6.58B-3.76%6.45B-8.44%6.44B-8.44%6.44B-4.77%6.5B-0.70%6.56B1.95%6.7B--7.04B--7.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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