CDN TIRE CORP -A-
CDN TIRE CORP -A- operates in Diversified Metals & Mining.
CDN TIRE CORP -A- (YAAA) - Total Liabilities
Latest total liabilities as of September 2024: €16.17 Billion EUR
Based on the latest financial reports, CDN TIRE CORP -A- (YAAA) has total liabilities worth €16.17 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CDN TIRE CORP -A- - Total Liabilities Trend (2016–2023)
This chart illustrates how CDN TIRE CORP -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CDN TIRE CORP -A- Competitors by Total Liabilities
The table below lists competitors of CDN TIRE CORP -A- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENERAC HLDGS
BE:G84
|
Germany | €2.77 Billion |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
MODINE MFG CO
BE:MMF
|
Germany | €1.05 Billion |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
Germany | €24.55 Billion |
|
Baroyeca Gold & Silver Inc
PINK:BRYGF
|
USA | $304.13K |
|
K9 Gold Corp
OTCQB:WDFCF
|
USA | $110.11K |
|
Moab Minerals Ltd
AU:MOM
|
Australia | AU$1.38 Million |
|
AIRA Factoring Public Company Limited
BK:AF
|
Thailand | ฿1.92 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CDN TIRE CORP -A-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CDN TIRE CORP -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDN TIRE CORP -A- (2016–2023)
The table below shows the annual total liabilities of CDN TIRE CORP -A- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €15.53 Billion | +3.12% |
| 2022-12-31 | €15.06 Billion | -1.49% |
| 2021-12-31 | €15.29 Billion | +5.15% |
| 2020-12-31 | €14.54 Billion | +3.77% |
| 2019-12-31 | €14.01 Billion | +18.04% |
| 2018-12-31 | €11.87 Billion | +18.12% |
| 2017-12-31 | €10.05 Billion | +5.07% |
| 2016-12-31 | €9.57 Billion | -- |