Canadian Tire Corporation Limited (CTC-A) - Total Liabilities

Latest as of March 2026: CA$15.04 Billion CAD ≈ $10.88 Billion USD

Based on the latest financial reports, Canadian Tire Corporation Limited (CTC-A) has total liabilities worth CA$15.04 Billion CAD (≈ $10.88 Billion USD) as of March 2026. 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. Also explore CTC-A net assets growth trend to track the company's year-over-year net asset growth rate.

Canadian Tire Corporation Limited - Total Liabilities Trend (1995–2025)

This chart illustrates how Canadian Tire Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Canadian Tire Corporation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Canadian Tire Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Canadian Tire Corporation Limited ranked by their total liabilities.

Company	Country	Total Liabilities
National Fuel Gas Company NYSE:NFG	USA	$5.30 Billion
AAON Inc NASDAQ:AAON	USA	$855.50 Million
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	China	CN¥43.41 Billion
Molson Coors Brewing Co Class B NYSE:TAP	USA	$12.02 Billion
Maxis Bhd KLSE:6012	Malaysia	RM16.38 Billion
Clearwater Analytics Holdings Inc NYSE:CWAN	USA	$972.29 Million
Wolong Electric Group Co Ltd SHG:600580	China	CN¥13.90 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Canadian Tire Corporation Limited'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. For the full company profile including market capitalisation, see Canadian Tire Corporation Limited (CTC-A) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	2.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Canadian Tire Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian Tire Corporation Limited (1995–2025)

The table below shows the annual total liabilities of Canadian Tire Corporation Limited from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$14.73 Billion ≈ $10.65 Billion	-2.81%
2024-12-31	CA$15.15 Billion ≈ $10.96 Billion	-2.45%
2023-12-31	CA$15.53 Billion ≈ $11.24 Billion	+3.12%
2022-12-31	CA$15.06 Billion ≈ $10.90 Billion	-1.49%
2021-12-31	CA$15.29 Billion ≈ $11.06 Billion	+5.15%
2020-12-31	CA$14.54 Billion ≈ $10.52 Billion	+3.77%
2019-12-31	CA$14.01 Billion ≈ $10.14 Billion	+39.29%
2018-12-31	CA$10.06 Billion ≈ $7.28 Billion	+5.18%
2017-12-31	CA$9.57 Billion ≈ $6.92 Billion	+3.99%
2016-12-31	CA$9.20 Billion ≈ $6.65 Billion	+3.09%
2015-12-31	CA$8.92 Billion ≈ $6.45 Billion	+9.07%
2014-12-31	CA$8.18 Billion ≈ $5.92 Billion	-2.82%
2013-12-31	CA$8.42 Billion ≈ $6.09 Billion	+6.15%
2012-12-31	CA$7.93 Billion ≈ $5.74 Billion	+68.81%
2011-12-31	CA$4.70 Billion ≈ $3.40 Billion	-9.40%
2010-12-31	CA$5.18 Billion ≈ $3.75 Billion	+22.89%
2009-12-31	CA$4.22 Billion ≈ $3.05 Billion	+15.37%
2008-12-31	CA$3.66 Billion ≈ $2.65 Billion	+21.11%
2007-12-31	CA$3.02 Billion ≈ $2.18 Billion	-3.98%
2006-12-31	CA$3.14 Billion ≈ $2.27 Billion	+17.89%
2005-12-31	CA$2.67 Billion ≈ $1.93 Billion	+3.89%
2004-12-31	CA$2.57 Billion ≈ $1.86 Billion	-7.26%
2003-12-31	CA$2.77 Billion ≈ $2.00 Billion	+12.20%
2002-12-31	CA$2.47 Billion ≈ $1.78 Billion	+7.83%
2001-12-31	CA$2.29 Billion ≈ $1.66 Billion	-9.43%
2000-12-31	CA$2.53 Billion ≈ $1.83 Billion	+32.67%
1999-12-31	CA$1.90 Billion ≈ $1.38 Billion	+20.80%
1998-12-31	CA$1.58 Billion ≈ $1.14 Billion	+20.82%
1997-12-31	CA$1.30 Billion ≈ $943.80 Million	0.00%
1996-12-31	CA$1.30 Billion ≈ $943.80 Million	-9.09%
1995-12-31	CA$1.44 Billion ≈ $1.04 Billion	--

About Canadian Tire Corporation Limited

TO:CTC-A Canada Specialty Retail

Market Cap

$7.28 Billion

CA$10.06 Billion CAD

Market Cap Rank

#2768 Global

#94 in Canada

Share Price

CA$204.60

Change (1 day)

-1.16%

52-Week Range

CA$159.70 - CA$207.00

All Time High

CA$207.00