CDNAF (Canadian Tire) Marketable Securities: $110 Mil (As of Mar. 2026)


CDNAF Canadian Tire Corp Ltd CDNAF
74 GF Score
Price $135.62
GF Value $119.41
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canadian Tire Marketable Securities?

Canadian Tire CDNAF +0.24% 74 Marketable Securities is $110 Mil as of Mar. 2026. GuruFocus rates CDNAF with a GF Score™ of 74/100 and a GF Value™ of $119.41 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Canadian Tire's Marketable Securities for the quarter that ended in Mar. 2026 was $110 Mil.

Canadian Tire's annual Marketable Securities declined from Dec. 2023 ($132 Mil) to Dec. 2024 ($90 Mil) but then increased from Dec. 2024 ($90 Mil) to Dec. 2025 ($108 Mil).

Canadian Tire  (OTCPK:CDNAF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Canadian Tire Marketable Securities Related Terms

Canadian Tire Marketable Securities Historical Data

* Premium members only.

The historical data trend for Canadian Tire's Marketable Securities 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 Marketable Securities Chart

Canadian Tire Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.59 129.78 132.08 90.12 107.65

Canadian Tire Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 135.21 121.16 94.04 107.65 109.69
CDNAF
74GF Score
Canadian Tire Corp Ltd CDNAF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Tire Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $110 Mil mean?
Canadian Tire (CDNAF) has a Marketable Securities of $110 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Canadian Tire and its competitors.
Is Canadian Tire's Marketable Securities too high?
Canadian Tire's current Marketable Securities is $110 Mil. Overall, Canadian Tire has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's Marketable Securities compare to CASY and WSM?
Canadian Tire's Marketable Securities of $110 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 Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Canadian Tire and its competitors. Canadian Tire's current Marketable Securities is $110 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 $119.41, compared to a current price of $135.62 — trading 13.6% above its estimated fair value. The current Marketable Securities is $110 Mil. Canadian Tire's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Canadian Tire (CDNAF), the current Marketable Securities is $110 Mil as of Mar. 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 $135.62 is trading 13.6% above its estimated GF Value™ of $119.41. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for CDNAF:

  • Marketable Securities: $110 Mil
  • GF Value™: $119.41 vs. price of $135.62 (13.6% above fair value)
  • GF Score™: 74/100 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.
74GF Score

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

$135.62
Price
$119.41
GF Value