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

Latest as of September 2025: CA$15.05 Billion CAD ≈ $10.89 Billion USD

Based on the latest financial reports, Canadian Tire Corporation Limited (CTC-A) has total liabilities worth CA$15.05 Billion CAD (≈ $10.89 Billion USD) as of September 2025. 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. Explore Canadian Tire Corporation Limited (CTC-A) cash conversion ratio to assess how effectively this company generates cash.

Canadian Tire Corporation Limited - Total Liabilities Trend (1995–2024)

This chart illustrates how Canadian Tire Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check Canadian Tire Corporation Limited (CTC-A) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Transocean Ltd NYSE:RIG	USA	$8.10 Billion
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	USA	$82.65 Billion
Hyatt Hotels Corporation NYSE:H	USA	$189.00 Million
Smith AO Corporation NYSE:AOS	USA	$1.33 Billion
GATX Corporation NYSE:GATX	USA	$14.67 Billion
Jindal Stainless Limited NSE:JSL	India	Rs209.72 Billion
Public Power Corporation S.A. AT:PPC	Greece	€21.41 Billion
Beijing Sifang Automation Co Ltd SHG:601126	China	CN¥6.39 Billion

Liability Composition Analysis (1995–2024)

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 market value of Canadian Tire Corporation Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	2.55	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 (1995–2024)

The table below shows the annual total liabilities of Canadian Tire Corporation Limited from 1995 to 2024.

Year	Total Liabilities	Change
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

$6.84 Billion

CA$9.46 Billion CAD

Market Cap Rank

#2911 Global

#96 in Canada

Share Price

CA$189.16

Change (1 day)

+0.13%

52-Week Range

CA$152.05 - CA$200.67

All Time High

CA$200.67