CA Stock MarketDetailed Quotes

CTC.A Canadian Tire Corp Ltd

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  • 149.170
  • -0.840-0.56%
15min DelayMarket Closed Aug 14 16:00 ET
8.30BMarket Cap21.81P/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
-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
-Other receivables
----
----
-16.85%123.4M
-16.85%123.4M
----
----
----
--148.4M
--148.4M
----
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
-Accumulated depreciation
----
----
-5.53%-4.23B
-5.53%-4.23B
----
----
----
---4B
---4B
----
Investments and advances
-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
-Long term equity investment
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
-Including:Held to maturity investments
----
----
-59.61%76.7M
-59.61%76.7M
----
----
----
--189.9M
--189.9M
----
Financial assets
----
----
-58.48%44.8M
-58.48%44.8M
----
----
----
--107.9M
--107.9M
----
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
----
----
0.30%99.7M
0.30%99.7M
----
----
----
--99.4M
--99.4M
----
Total assets
-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
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
-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
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
-Other payable
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
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
----
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
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
-Long term debt
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
Non current accrued expenses
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
Derivative product liabilities
----
----
270.45%16.3M
270.45%16.3M
----
----
----
--4.4M
--4.4M
----
Long term provisions
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
Employee benefits
----
----
9.13%160.1M
9.13%160.1M
----
----
----
--146.7M
--146.7M
----
Total non current 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
----
----
37.14%24M
37.14%24M
----
----
----
--17.5M
--17.5M
----
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 equity
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
(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
-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
-Other receivables ---------16.85%123.4M-16.85%123.4M--------------148.4M--148.4M----
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
-Accumulated depreciation ---------5.53%-4.23B-5.53%-4.23B---------------4B---4B----
Investments and advances -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
-Long term equity investment 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
-Including:Held to maturity investments ---------59.61%76.7M-59.61%76.7M--------------189.9M--189.9M----
Financial assets ---------58.48%44.8M-58.48%44.8M--------------107.9M--107.9M----
Non current note receivables -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
-Goodwill -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
Regulatory assets 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
Non current deferred assets --------0.30%99.7M0.30%99.7M--------------99.4M--99.4M----
Total assets -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
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
-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 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
-Other payable 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
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----
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 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
-Long term debt 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
Non current accrued expenses 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
Derivative product liabilities --------270.45%16.3M270.45%16.3M--------------4.4M--4.4M----
Long term provisions 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
Employee benefits --------9.13%160.1M9.13%160.1M--------------146.7M--146.7M----
Total non current 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 --------37.14%24M37.14%24M--------------17.5M--17.5M----
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 equity 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

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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