Canadian Tire Corporation, Limited
CTC.TOTSXConsumer Cyclical● Active
$216.05
+$6.05(+2.88%)
Market Cap$8.4B
P/E Ratio—
52W High$274.01
52W Low$200.01
Canadian Tire Corporation, Limited (CTC.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTC.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.70B | $0.58B | $0.49B | $0.49B | $2.34B |
| Net Receivables | $7.97B | $7.78B | $7.85B | $7.61B | $6.59B |
| Inventory | $2.42B | $2.56B | $2.69B | $3.22B | $2.48B |
| Total Current Assets | $11.32B | $11.35B | $11.29B | $11.53B | $11.65B |
| PP&E Net | $7.52B | $7.43B | $7.15B | $6.93B | $6.34B |
| Goodwill | $0.49B | $0.84B | $0.84B | $0.86B | $0.88B |
| Intangible Assets | $0.87B | $1.34B | $1.41B | $1.48B | $1.50B |
| Total Assets | $21.54B | $22.24B | $21.98B | $22.10B | $21.80B |
| Liabilities | |||||
| Short-Term Debt | $1.97B | $1.54B | $2.05B | $2.09B | $1.26B |
| Accounts Payable | $2.26B | $2.41B | $2.16B | $2.66B | $2.37B |
| Total Current Liabilities | $6.20B | $6.34B | $6.39B | $7.15B | $6.79B |
| Long-Term Debt | $5.70B | $3.88B | $4.40B | $3.22B | $3.56B |
| Total Liabilities | $14.73B | $15.15B | $15.53B | $15.06B | $15.29B |
| Stockholders Equity | |||||
| Retained Earnings | $5.23B | $5.61B | $5.13B | $5.07B | $4.70B |
| Total Stockholders Equity | $5.86B | $6.16B | $5.55B | $5.62B | $5.12B |
| Total Liab & Equity(computed) | $20.58B | $21.31B | $21.08B | $20.68B | $20.42B |
| Debt Summary | |||||
| Total Debt | $9.76B | $7.91B | $8.81B | $7.72B | $7.09B |
| Net Debt | $9.20B | $7.46B | $8.50B | $7.41B | $5.35B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canadian Tire Corporation, Limited (CTC.TO) Balance Sheet
Canadian Tire Corporation, Limited (CTC.TO) balance sheet shows total assets of $21.54B with cash of $0.70B. Total liabilities are $14.73B, total debt $9.76B, and stockholders equity $5.86B.
Frequently asked questions
CTC.TO · 4 questionsCanadian Tire Corporation, Limited has total debt of $9.76B with net debt of $9.20B.
CTC.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10