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. Explore CTC-A long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Canadian Tire Corporation Limited asset portfolio.

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
Avanza Bank Holding AB (publ) ST:AZA	Sweden	Skr409.12 Billion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 Billion
Huaibei Mining Holdings Co Ltd SHG:600985	China	CN¥43.47 Billion
Lamb Weston Holdings Inc NYSE:LW	USA	$5.56 Billion
AU Optronics TW:2409	Taiwan	NT$210.77 Billion
Vornado Realty Trust NYSE:VNO	USA	$8.73 Billion
KION GROUP AG ADRS/1/4 F:KGX1	Germany	€12.55 Billion
99 Speed Mart Retail Holdings Berhad KLSE:5326	Malaysia	RM1.98 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. See CTC-A equity to assets ratio to measure how much of total assets are equity-financed.

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

$6.63 Billion

CA$9.17 Billion CAD

Market Cap Rank

#2973 Global

#102 in Canada

Share Price

CA$186.46

Change (1 day)

-1.26%

52-Week Range

CA$160.85 - CA$207.00

All Time High

CA$207.00