Canadian Tire Corporation Limited Total Assets
Canadian Tire Corporation Limited total assets. Based on the latest financial reports, Canadian Tire Corporation Limited (CTC) holds total assets worth CA$21.54 Billion CAD (≈ $15.58 Billion USD) as of December 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. Also see CTC market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Canadian Tire Corporation Limited (1995–2025)
Total assets of Canadian Tire Corporation Limited from 1995 to 2025. This chart illustrates how Canadian Tire Corporation Limited's total assets have evolved over time, based on quarterly financial data. See CTC stock price for real-time trading data and today's change.
Canadian Tire Corporation Limited - Asset Composition Analysis
Canadian Tire Corporation Limited Total Assets Breakdown (December 2025)
Canadian Tire Corporation Limited total assets breakdown as of December 2025. Canadian Tire Corporation Limited's total assets of CA$21.54 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.6% |
| Accounts Receivable | CA$7.97 Billion | 37.0% |
| Inventory | CA$2.42 Billion | 11.2% |
| Property, Plant & Equipment | CA$7.52 Billion | 34.9% |
| Intangible Assets | CA$870.00 Million | 4.0% |
| Goodwill | CA$491.10 Million | 2.3% |
Asset Composition Trend (1995–2025)
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. Explore Canadian Tire Corporation Limited short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canadian Tire Corporation Limited's current assets represent 52.5% of total assets in 2025, a decrease from 58.3% in 1995.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 7.8% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 37.0% 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 |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥19.60 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.95 Billion |
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥127.35 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.25 Billion |
|
Mister Spex SE
F:MRX
|
Germany | €162.82 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
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 | 1.83 | 1.79 | 1.87 |
| Quick Ratio | 1.44 | 1.39 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$5.12 Billion | CA$5.01 Billion | CA$4.82 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | CA$21.54 Billion |
| Market Capitalization | $545.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canadian Tire Corporation Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Canadian Tire Corporation Limited's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Canadian Tire Corporation Limited (1995–2025)
The table below shows the annual total assets of Canadian Tire Corporation Limited from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$21.54 Billion ≈ $15.58 Billion |
-3.15% |
| 2024-12-31 | CA$22.24 Billion ≈ $16.09 Billion |
+1.19% |
| 2023-12-31 | CA$21.98 Billion ≈ $15.90 Billion |
-0.56% |
| 2022-12-31 | CA$22.10 Billion ≈ $15.99 Billion |
+1.38% |
| 2021-12-31 | CA$21.80 Billion ≈ $15.77 Billion |
+6.99% |
| 2020-12-31 | CA$20.38 Billion ≈ $14.74 Billion |
+4.40% |
| 2019-12-31 | CA$19.52 Billion ≈ $14.12 Billion |
+24.90% |
| 2018-12-31 | CA$15.63 Billion ≈ $11.30 Billion |
+2.12% |
| 2017-12-31 | CA$15.30 Billion ≈ $11.07 Billion |
0.00% |
| 2016-12-31 | CA$15.30 Billion ≈ $11.07 Billion |
+2.10% |
| 2015-12-31 | CA$14.99 Billion ≈ $10.84 Billion |
+9.96% |
| 2014-12-31 | CA$13.63 Billion ≈ $9.86 Billion |
+3.40% |
| 2013-12-31 | CA$13.18 Billion ≈ $9.54 Billion |
+6.83% |
| 2012-12-31 | CA$12.34 Billion ≈ $8.93 Billion |
+40.79% |
| 2011-12-31 | CA$8.76 Billion ≈ $6.34 Billion |
-1.22% |
| 2010-12-31 | CA$8.87 Billion ≈ $6.42 Billion |
+13.99% |
| 2009-12-31 | CA$7.78 Billion ≈ $5.63 Billion |
+15.06% |
| 2008-12-31 | CA$6.76 Billion ≈ $4.89 Billion |
+16.54% |
| 2007-12-31 | CA$5.80 Billion ≈ $4.20 Billion |
-2.54% |
| 2006-12-31 | CA$5.96 Billion ≈ $4.31 Billion |
+14.12% |
| 2005-12-31 | CA$5.22 Billion ≈ $3.78 Billion |
+6.49% |
| 2004-12-31 | CA$4.90 Billion ≈ $3.55 Billion |
+0.52% |
| 2003-12-31 | CA$4.88 Billion ≈ $3.53 Billion |
+11.54% |
| 2002-12-31 | CA$4.37 Billion ≈ $3.16 Billion |
+16.64% |
| 2001-12-31 | CA$3.75 Billion ≈ $2.71 Billion |
-3.19% |
| 2000-12-31 | CA$3.87 Billion ≈ $2.80 Billion |
+22.28% |
| 1999-12-31 | CA$3.17 Billion ≈ $2.29 Billion |
+10.12% |
| 1998-12-31 | CA$2.88 Billion ≈ $2.08 Billion |
+10.40% |
| 1997-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
0.00% |
| 1996-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
-2.63% |
| 1995-12-31 | CA$2.67 Billion ≈ $1.93 Billion |
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About 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