Canadian Tire (FRA:YAAA) Total Liabilities : €10,157 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Canadian Tire Total Liabilities?

Canadian Tire's Total Liabilities for the quarter that ended in Dec. 2024 was €10,157 Mil.

Canadian Tire's quarterly Total Liabilities increased from Jun. 2024 (€10,357.22 Mil) to Sep. 2024 (€10,758.12 Mil) but then declined from Sep. 2024 (€10,758.12 Mil) to Dec. 2024 (€10,156.84 Mil).

Canadian Tire's annual Total Liabilities increased from Dec. 2022 (€10,467.11 Mil) to Dec. 2023 (€10,617.34 Mil) but then declined from Dec. 2023 (€10,617.34 Mil) to Dec. 2024 (€10,156.84 Mil).

Canadian Tire Total Liabilities Historical Data

The historical data trend for Canadian Tire's Total Liabilities 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.

* Premium members only.

Canadian Tire Total Liabilities Chart

Canadian Tire Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

9,332.39

10,572.57

10,467.11

10,617.34

10,156.84

Canadian Tire Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															10,617.34	10,857.71	10,357.22	10,758.12	10,156.84

Canadian Tire Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canadian Tire's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4246.724	+	(3986.44	+	1664.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	164.563	+	94.85	+	0)
	=	10,157

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	14908.242	-	4751.405
	=	10,157

Canadian Tire's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4246.724	+	(3986.44	+	1664.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	164.563	+	94.85	+	0)
	=	10,157

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	14908.242	-	4751.405
	=	10,157

Canadian Tire Total Liabilities Related Terms

Thank you for viewing the detailed overview of Canadian Tire's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Canadian Tire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (FRA:YAAA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CDNAF:USA YAAA:Germany CTC.A:Canada CTC:Canada

Address

2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

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, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.

Canadian Tire Headlines

No Headlines