Canadian Tire Corporation Limited
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint… Read more
Canadian Tire Corporation Limited (CDNTF) - Total Assets
Latest total assets as of September 2025: $21.94 Billion USD
Based on the latest financial reports, Canadian Tire Corporation Limited (CDNTF) holds total assets worth $21.94 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canadian Tire Corporation Limited - Total Assets Trend (1995–2024)
This chart illustrates how Canadian Tire Corporation Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canadian Tire Corporation Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Canadian Tire Corporation Limited's total assets of $21.94 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $7.78 Billion | 35.0% |
| Inventory | $2.56 Billion | 11.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.34 Billion | 6.0% |
| Goodwill | $838.70 Million | 3.8% |
Asset Composition Trend (1995–2024)
This chart illustrates how Canadian Tire Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canadian Tire Corporation Limited's current assets represent 51.0% of total assets in 2024, a decrease from 58.3% in 1995.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 7.8% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 35.0% of total assets.
Canadian Tire Corporation Limited Competitors by Total Assets
Key competitors of Canadian Tire Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Canadian Tire Corporation Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Canadian Tire Corporation Limited generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Canadian Tire Corporation Limited generates $ 3.99 in net profit.
Canadian Tire Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 1.60 | 2.03 |
| Quick Ratio | 1.36 | 1.19 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.18 Billion | $ 4.46 Billion | $ 5.34 Billion |
Canadian Tire Corporation Limited - Advanced Valuation Insights
This section examines the relationship between Canadian Tire Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $22.24 Billion |
| Market Capitalization | $8.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Canadian Tire Corporation Limited's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canadian Tire Corporation Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canadian Tire Corporation Limited (1995–2024)
The table below shows the annual total assets of Canadian Tire Corporation Limited from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $22.24 Billion | +1.19% |
| 2023-12-31 | $21.98 Billion | -0.56% |
| 2022-12-31 | $22.10 Billion | +1.38% |
| 2021-12-31 | $21.80 Billion | +6.99% |
| 2020-12-31 | $20.38 Billion | +4.40% |
| 2019-12-31 | $19.52 Billion | +12.91% |
| 2018-12-31 | $17.29 Billion | +10.64% |
| 2017-12-31 | $15.62 Billion | +2.10% |
| 2016-12-31 | $15.30 Billion | +2.10% |
| 2015-12-31 | $14.99 Billion | +2.99% |
| 2014-12-31 | $14.55 Billion | +6.77% |
| 2013-12-31 | $13.63 Billion | +3.40% |
| 2012-12-31 | $13.18 Billion | +6.83% |
| 2011-12-31 | $12.34 Billion | +40.79% |
| 2010-12-31 | $8.76 Billion | -0.29% |
| 2009-12-31 | $8.79 Billion | +12.86% |
| 2008-12-31 | $7.79 Billion | +15.50% |
| 2007-12-31 | $6.74 Billion | +16.16% |
| 2006-12-31 | $5.80 Billion | -2.54% |
| 2005-12-31 | $5.96 Billion | +14.12% |
| 2004-12-31 | $5.22 Billion | +6.49% |
| 2003-12-31 | $4.90 Billion | +0.52% |
| 2002-12-31 | $4.88 Billion | +11.54% |
| 2001-12-31 | $4.37 Billion | +16.64% |
| 2000-12-31 | $3.75 Billion | -3.19% |
| 1999-12-31 | $3.87 Billion | +22.28% |
| 1998-12-31 | $3.17 Billion | +10.12% |
| 1997-12-31 | $2.88 Billion | +10.40% |
| 1996-12-31 | $2.60 Billion | -2.63% |
| 1995-12-31 | $2.67 Billion | -- |