Financials
CTC Canadian Tire Corp. Ltd. (TOR)
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- Last: 231.750
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 455.20 M | 592.90 M | 311.20 M | 458.90 M |
| Short Term Investments | 163.20 M | 188.60 M | 177.20 M | 125.20 M |
| Accounts Receivable | 718.50 M | 1.35 B | 843.70 M | 1.35 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 718.50 M | 1.35 B | 843.70 M | 1.35 B |
| Inventory | 2.74 B | 2.78 B | 2.69 B | 3.36 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 20.80 M | 12.90 M | 24.00 M | 11.90 M |
| Other Current Assets | 305.30 M | 295.30 M | 265.50 M | 218.90 M |
| Total Current Assets | 11.09 B | 11.86 B | 11.29 B | 12.19 B |
| Gross Property, Plant and Equipment | N/A | N/A | 11.38 B | N/A |
| Accumulated Depreciation | N/A | N/A | 4.23 B | N/A |
| Net Property, Plant and Equipment | 7.22 B | 7.11 B | 7.15 B | 7.01 B |
| Goodwill and Other Intangibles | 2.21 B | 2.20 B | 1.41 B | 2.26 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 153.40 M | 142.30 M | 52.10 M | 157.40 M |
| Total Assets | 21.86 B | 22.43 B | 21.98 B | 22.71 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.63 B | 2.74 B | 2.69 B | 2.95 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.15 B | 2.68 B | 2.42 B | 2.71 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.39 B | 1.31 B | 1.26 B | 1.30 B |
| Total Current Liabilities | 6.19 B | 6.75 B | 6.39 B | 7.00 B |
| Long Term Debt | 6.34 B | 6.34 B | 6.39 B | 5.75 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 24.70 M | 19.20 M | 24.70 M | 38.60 M |
| Other Non-Current Liabilities | 2.58 B | 2.71 B | 2.57 B | 3.33 B |
| Total Liabilities | 15.28 B | 15.98 B | 15.53 B | 16.21 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 613.00 M | 605.90 M | 598.70 M | 591.90 M |
| Additional Paid In Capital | 2.90 M | 2.90 M | 2.90 M | 2.90 M |
| Retained Earnings | 5.19 B | 5.10 B | 5.13 B | 4.58 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.66 B | 5.55 B | 5.55 B | 5.06 B |
| Total Equity | 5.66 B | 5.55 B | 5.55 B | 5.06 B |
| Total Liabilities and Shareholders' Equity | 21.86 B | 22.43 B | 21.98 B | 22.71 B |
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