CA Stock MarketDetailed Quotes

CTC Canadian Tire Corp Ltd

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  • 231.750
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
12.89BMarket Cap33.88P/E (TTM)

Canadian Tire Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--489.8M
-Cash and cash equivalents
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
--316.2M
-Short term investments
-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
--173.6M
Receivables
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
--7.67B
-Accounts receivable
-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
--1.48B
-Loans receivable
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
--6.11B
-Taxes receivable
-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
--80.8M
-Other receivables
----
----
-9.42%230.9M
-9.42%230.9M
----
----
----
--254.9M
--254.9M
----
Inventory
-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
--3.44B
Prepaid assets
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
--193.9M
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
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
--2.8M
Total current assets
-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
--11.8B
Non current assets
Net PPE
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
--6.82B
-Gross PPE
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
--6.82B
-Accumulated depreciation
----
----
-5.53%-4.23B
-5.53%-4.23B
----
----
----
---4B
---4B
----
Investment properties
-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
--404.9M
Investments and advances
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
--96.6M
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
-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
--2.27B
-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
-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
--145.7M
Other non current assets
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
--681.1M
Total non current assets
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
--10.42B
Total assets
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
--22.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--2.33B
-Current debt
-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
--1.95B
-Current capital lease obligation
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
--388.4M
Payables
-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
--3.17B
-accounts payable
-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
--3.16B
-Total tax payable
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
--16.4M
-Other payable
----
----
-16.85%123.4M
-16.85%123.4M
----
----
----
--148.4M
--148.4M
----
Current provisions
-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
--178.3M
Current deferred liabilities
----
----
8.22%342.4M
8.22%342.4M
----
----
----
--316.4M
--316.4M
----
Other current liabilities
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
--1.34B
Current liabilities
-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
--7.02B
Non current liabilities
Long term debt and capital lease obligation
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
--5.65B
-Long term debt
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
--3.62B
-Long term capital lease obligation
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
--2.03B
Derivative product liabilities
----
----
270.45%16.3M
270.45%16.3M
----
----
----
--4.4M
--4.4M
----
Long term provisions
-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
--52.5M
Employee benefits
----
----
9.13%160.1M
9.13%160.1M
----
----
----
--146.7M
--146.7M
----
Non current deferred liabilities
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
--121.6M
Other non current liabilities
-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
--2.54B
Total non current liabilities
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
--8.36B
Total liabilities
-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
--15.38B
Shareholders'equity
Share capital
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
--599.7M
-common stock
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
--599.7M
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
--2.9M
--2.9M
--2.9M
Retained earnings
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
--4.82B
Gains losses not affecting retained earnings
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
---20.4M
Total stockholders'equity
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
--5.4B
Noncontrolling interests
-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
--1.43B
Total equity
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
--6.83B
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
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.23%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--489.8M
-Cash and cash equivalents 5.18%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--316.2M
-Short term investments -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--173.6M
Receivables 0.69%7.43B3.98%8B4.72%7.77B4.72%7.77B4.70%8.03B8.09%7.38B9.91%7.69B--7.42B--7.42B--7.67B
-Accounts receivable -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--1.48B
-Loans receivable 2.82%6.57B5.14%6.41B4.74%6.57B4.74%6.57B5.15%6.42B6.92%6.39B9.04%6.09B--6.27B--6.27B--6.11B
-Taxes receivable -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--80.8M
-Other receivables ---------9.42%230.9M-9.42%230.9M--------------254.9M--254.9M----
Inventory -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--3.44B
Prepaid assets 23.24%294.8M15.93%276.5M26.01%246.6M26.01%246.6M10.88%215M5.51%239.2M9.71%238.5M--195.7M--195.7M--193.9M
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 169.23%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--2.8M
Total current assets -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--11.8B
Non current assets
Net PPE 5.11%7.22B3.56%7.11B3.28%7.15B3.28%7.15B2.86%7.01B6.71%6.87B7.27%6.87B--6.93B--6.93B--6.82B
-Gross PPE 5.11%7.22B3.56%7.11B4.10%11.38B4.10%11.38B2.86%7.01B6.71%6.87B7.27%6.87B--10.93B--10.93B--6.82B
-Accumulated depreciation ---------5.53%-4.23B-5.53%-4.23B---------------4B---4B----
Investment properties -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--404.9M
Investments and advances 9.76%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--96.6M
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 -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--2.27B
-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 -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--145.7M
Other non current assets 12.88%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--681.1M
Total non current assets 3.57%10.76B1.03%10.57B1.07%10.69B1.07%10.69B1.04%10.52B1.48%10.39B2.21%10.46B--10.57B--10.57B--10.42B
Total assets 0.07%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--22.21B
Liabilities
Current liabilities
Current debt and capital lease obligation -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--2.33B
-Current debt -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--1.95B
-Current capital lease obligation 2.64%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--388.4M
Payables -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--3.17B
-accounts payable -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--3.16B
-Total tax payable 79.04%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--16.4M
-Other payable ---------16.85%123.4M-16.85%123.4M--------------148.4M--148.4M----
Current provisions -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--178.3M
Current deferred liabilities --------8.22%342.4M8.22%342.4M--------------316.4M--316.4M----
Other current liabilities 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--1.34B
Current liabilities -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--7.02B
Non current liabilities
Long term debt and capital lease obligation 39.42%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--5.65B
-Long term debt 63.76%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--3.62B
-Long term capital lease obligation 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--2.03B
Derivative product liabilities --------270.45%16.3M270.45%16.3M--------------4.4M--4.4M----
Long term provisions -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--52.5M
Employee benefits --------9.13%160.1M9.13%160.1M--------------146.7M--146.7M----
Non current deferred liabilities 36.14%166.5M41.56%181.9M37.85%182.1M37.85%182.1M14.14%138.8M7.94%122.3M2.55%128.5M--132.1M--132.1M--121.6M
Other non current liabilities -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--2.54B
Total non current liabilities 19.88%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--8.36B
Total liabilities -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--15.38B
Shareholders'equity
Share capital 4.52%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--599.7M
-common stock 4.52%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--599.7M
Additional paid-in capital 0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M--2.9M--2.9M--2.9M
Retained earnings 8.95%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--4.82B
Gains losses not affecting retained earnings 33.07%-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---20.4M
Total stockholders'equity 10.22%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--5.4B
Noncontrolling interests -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--1.43B
Total equity 0.30%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--6.83B
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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