CDNAF (Canadian Tire) Accounts Receivable: $541 Mil (As of Jun. 2026)

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CDNAF Canadian Tire Corp Ltd CDNAF
73 GF Score
Price $145.13
GF Value $123.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canadian Tire Accounts Receivable?

Canadian Tire CDNAF +1.77% 73 Accounts Receivable is $541 Mil as of Jun. 2026. GuruFocus rates CDNAF with a GF Score™ of 73/100 and a GF Value™ of $123.48 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Canadian Tire's accounts receivables for the quarter that ended in Jun. 2026 was $541 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Canadian Tire's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 16.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Canadian Tire's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-180.37.


Canadian Tire Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Canadian Tire's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=540.829/3066.054*91
=16.10

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Canadian Tire's accounts receivable are only considered to be worth 75% of book value:

Canadian Tire's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1076.813+0.75 * 540.829+0.5 * 1952.829-11173.08
-0-692.461)/52.153
=-180.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Canadian Tire Accounts Receivable Related Terms


Canadian Tire Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Canadian Tire's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Tire Accounts Receivable Chart

Canadian Tire Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.38 636.81 628.88 582.30 589.49

Canadian Tire Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 523.92 958.94 589.49 993.15 540.83
CDNAF
73GF Score
Canadian Tire Corp Ltd CDNAF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Tire Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $541 Mil mean?
Canadian Tire (CDNAF) has a Accounts Receivable of $541 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Canadian Tire and its competitors.
Is Canadian Tire's Accounts Receivable too high?
Canadian Tire's current Accounts Receivable is $541 Mil. Overall, Canadian Tire has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's Accounts Receivable compare to CASY and WSM?
Canadian Tire's Accounts Receivable of $541 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Canadian Tire and its competitors. Canadian Tire's current Accounts Receivable is $541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Tire stock overvalued right now?
Based on GuruFocus' analysis, Canadian Tire (CDNAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $123.48, compared to a current price of $145.13 — trading 17.5% above its estimated fair value. The current Accounts Receivable is $541 Mil. Canadian Tire's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Canadian Tire (CDNAF), the current Accounts Receivable is $541 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Tire (CDNAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of $145.13 is trading 17.5% above its estimated GF Value™ of $123.48. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for CDNAF:

  • Accounts Receivable: $541 Mil
  • GF Value™: $123.48 vs. price of $145.13 (17.5% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the CDNAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Tire Business Description

Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, and Party City. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 12 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.
73GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$145.13
Price
$123.48
GF Value