Canadian Tire (CTC-A.TO) Assets
Market Cap: $8.47B
Avg Volume: 350.72K
Industry: Specialty Retail
Sector: Consumer Cyclical
Canadian Tire Asset Metrics Summary
According to Canadian Tire 's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Canadian Tire 's total assets amount to $22.24B. This is divided into:
- Total Current Assets: $11.35B
- Total Non-current Assets: $10.89B
- Net Receivables: $7.78B
- Inventory: $2.56B
- Cash and Short-term Investments: $575.90M
- Property, Plant, and Equipment (Net): $7.43B
- Long-term Investments: $72.80M
- Goodwill and Intangible Assets: $2.18B
Asset Ratios and Metrics
To better understand Canadian Tire 's asset management, we can look at several key ratios:
- Return on Assets (ROA): 3.99% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.74 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.79 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.39 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.07 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Canadian Tire 's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$22.24B
Total Current Assets
$11.35B
Total Non-current Assets
$10.89B
Net Receivables
$7.78B
Inventory
$2.56B
Cash and Short-term Investments
$575.90M
Property, Plant, and Equipment (Net)
$7.43B
Long-term Investments
$72.80M
Goodwill and Intangible Assets
$2.18B
Return on Assets
3.99%
Asset Turnover
0.74
Current Ratio
1.79
Canadian Tire Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Canadian Tire Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $22.24B | $11.35B | $10.89B | $7.78B | $2.56B | $575.90M | $7.43B | $72.80M | $2.18B | 0.04 | 0.74 | 1.79 | 1.39 | 0.07 |
| 2023 | $21.98B | $11.29B | $10.69B | $7.77B | $2.69B | $488.40M | $7.15B | $108.20M | $2.25B | 0.01 | 0.76 | 1.77 | 1.35 | 0.05 |
| 2022 | $22.10B | $11.53B | $10.57B | $7.61B | $3.22B | $490.10M | $6.93B | $62.60M | $2.34B | 0.05 | 0.81 | 1.61 | 1.16 | 0.04 |
| 2021 | $21.80B | $11.65B | $10.16B | $6.59B | $2.48B | $2.34B | $6.34B | $175.10M | $2.37B | 0.05 | 0.75 | 1.72 | 1.35 | 0.26 |
| 2020 | $20.38B | $10.55B | $9.83B | $6.03B | $2.31B | $1.93B | $5.99B | $146.20M | $2.37B | 0.04 | 0.73 | 2.03 | 1.58 | 0.25 |
| 2019 | $19.52B | $9.56B | $9.96B | $6.79B | $2.21B | $389.00M | $5.89B | $138.90M | $2.41B | 0.04 | 0.74 | 1.66 | 1.28 | 0.03 |
| 2018 | $17.29B | $9.26B | $8.03B | $6.46B | $2.00B | $633.70M | $4.28B | $152.70M | $2.27B | 0.04 | 0.81 | 1.76 | 1.38 | 0.09 |
| 2017 | $15.63B | $8.80B | $6.83B | $6.34B | $1.77B | $558.40M | $4.19B | $165.00M | $1.29B | 0.05 | 0.85 | 1.94 | 1.55 | 0.09 |
| 2016 | $15.30B | $8.64B | $6.67B | $5.87B | $1.71B | $936.40M | $4.10B | $175.20M | $1.28B | 0.04 | 0.83 | 1.85 | 1.48 | 0.18 |
| 2015 | $14.99B | $8.69B | $6.30B | $5.59B | $1.76B | $986.90M | $3.98B | $153.40M | $1.25B | 0.04 | 0.82 | 2.24 | 1.78 | 0.23 |
Related Metrics
Explore detailed financial metrics and analysis for CTC-A.TO.