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Canadian Tire Corp. Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: CA1366812024
CAD
171.29
-1.07 (-0.62%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,155.00
5,548.00
5,618.50
5,123.80
4,499.10
4,190.60
Shareholder's Funds
6,155.00
5,548.00
5,618.50
5,123.80
4,499.10
4,190.60
Minority Interest
933.30
896.80
1,420.70
1,387.00
1,335.60
1,314.10
Long-Term Borrowings
5,833.40
6,828.60
5,693.00
5,173.20
5,268.10
5,935.60
Secured Loans
5,833.40
6,828.60
5,693.00
5,173.20
5,268.10
5,935.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
179.60
102.60
-11.30
-92.80
-176.70
-182.80
Other Long Term Liabilities
4941.4
4740.5
4698.6
4942.7
5220.9
4532
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.60
219.90
212.80
262.90
70.30
61.10
Total Non-Current Liabilities
8,816.90
9,144.50
7,916.10
8,501.40
9,336.60
8,262.20
Current Liabilities
Trade Payables
2,411.40
2,160.10
2,656.00
2,369.20
1,962.40
2,087.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
208.60
219.90
212.80
262.90
70.30
61.10
Total Current Liabilities
6,335.40
6,389.00
7,147.00
6,790.00
5,205.80
5,751.40
Total Liabilities
22,240.60
21,978.30
22,102.30
21,802.20
20,377.10
19,518.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,805.20
11,378.30
10,929.70
10,117.10
9,562.20
9,245.30
Less: Accumulated Depreciation
4,376.00
4,225.00
4,003.60
3,781.70
3,567.30
3,351.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,429.20
7,153.30
6,926.10
6,335.40
5,994.90
5,893.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,170.50
1,145.60
1,101.30
1,166.60
1,156.70
1,325.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.90
52.10
59.50
62.70
7.20
10.50
Total Non-Current Assets
10,892.70
10,685.20
10,571.90
10,155.60
9,830.30
9,963.00
Current Assets Loans & Advances
Current Investments
128.40
177.20
176.30
606.20
643.00
201.70
Inventories
2,558.30
2,693.70
3,216.10
2,480.60
2,312.90
2,212.90
Sundry Debtors
829.60
843.70
865.10
696.80
697.40
747.90
Cash and Bank
475.60
311.20
331.30
1,751.70
1,327.20
205.50
Other Current Assets
11,132.10
11,027.60
11,332.10
11,423.80
10,310.40
9,405.40
Short Term Loans and Advances
7,140.20
7,001.80
6,743.30
5,888.50
5,329.90
6,037.40
Total Current Assets
11,347.90
11,293.10
11,530.40
11,646.60
10,546.80
9,555.30
Net Current Assets (Including Current Investments)
5,012.50
4,904.10
4,383.40
4,856.60
5,341.00
3,803.90
Total Current Assets Excluding Current Investments
11,347.90
11,293.10
11,530.40
11,646.60
10,546.80
9,555.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,240.60
21,978.30
22,102.30
21,802.20
20,377.10
19,518.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,833.40
6,828.60
5,693.00
5,173.20
5,268.10
5,935.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -12.00% vs 36.88% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4.24% vs 0.89% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.86% vs 3.28% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.17% vs 4.02% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.49% vs -2.06% in Dec 2023

Compare Balance Sheet Results of Canadian Tire Corp. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,155.00
18,119.98
-11,964.98
-66.03%
Shareholder's Funds
6,155.00
18,119.98
-11,964.98
-66.03%
Minority Interest
933.30
154.15
779.15
505.45%
Long-Term Borrowings
5,833.40
14,833.32
-8,999.92
-60.67%
Secured Loans
5,833.40
14,833.32
-8,999.92
-60.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
179.60
1,901.55
-1,721.95
-90.56%
Other Long Term Liabilities
4,941.40
9,048.18
-4,106.78
-45.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
208.60
1,244.30
-1,035.70
-83.24%
Total Non-Current Liabilities
8,816.90
21,724.00
-12,907.10
-59.41%
Current Liabilities
Trade Payables
2,411.40
6,281.79
-3,870.39
-61.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
208.60
1,244.30
-1,035.70
-83.24%
Total Current Liabilities
6,335.40
10,754.77
-4,419.37
-41.09%
Total Liabilities
22,240.60
50,752.90
-28,512.30
-56.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,805.20
34,918.32
-23,113.12
-66.19%
Less: Accumulated Depreciation
4,376.00
10,344.40
-5,968.40
-57.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,429.20
24,573.92
-17,144.72
-69.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,170.50
589.66
580.84
98.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.90
96.31
-45.41
-47.15%
Total Non-Current Assets
10,892.70
40,480.35
-29,587.65
-73.09%
Current Assets Loans & Advances
Current Investments
128.40
704.10
-575.70
-81.76%
Inventories
2,558.30
3,205.33
-647.03
-20.19%
Sundry Debtors
829.60
3,589.60
-2,760.00
-76.89%
Cash and Bank
475.60
1,811.56
-1,335.96
-73.75%
Other Current Assets
11,132.10
10,010.42
1,121.68
11.21%
Short Term Loans and Advances
7,140.20
699.84
6,440.36
920.26%
Total Current Assets
11,347.90
10,272.55
1,075.35
10.47%
Net Current Assets (Including Current Investments)
5,012.50
-482.22
5,494.72
1,139.46%
Total Current Assets Excluding Current Investments
11,347.90
10,272.55
1,075.35
10.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,240.60
50,752.90
-28,512.30
-56.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,833.40
14,833.32
-8,999.92
-60.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,875.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.00% vs 36.88% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,941.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.24% vs 0.89% in Dec 2023

Annual - Fixed Assets
Fixed Assets 7,429.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.86% vs 3.28% in Dec 2023

Annual - Investments
Investments 1,170.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.17% vs 4.02% in Dec 2023

Annual - Current Assets
Current Assets 11,347.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.49% vs -2.06% in Dec 2023

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