Canadian Tire Corporation Limited (CTC) - 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) 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 CTC cash flow metrics 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 CTC cash and liquid asset ratio 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
CARE Ratings Limited NSE:CARERATING	India	Rs1.65 Billion
Tyntek Corp TW:2426	Taiwan	NT$972.75 Million
Comintel Corporation Berhad KLSE:7195	Malaysia	RM807.08 Million
Cytek Biosciences Inc NASDAQ:CTKB	USA	$119.80 Million
Nextdoor Holdings Inc NYSE:KIND	USA	$60.82 Million
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	China	CN¥775.81 Million
SIS LIMITED NSE:SIS	India	Rs41.83 Billion
Beyond, Inc. NASDAQ:BYON	USA	$226.87 Million

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 Canadian Tire Corporation Limited stock valuation.

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	0.00	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	0.00%
2016-12-31	CA$9.57 Billion ≈ $6.92 Billion	+3.99%
2015-12-31	CA$9.20 Billion ≈ $6.65 Billion	+12.44%
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 Canada Specialty Retail

Market Cap

$542.33 Million

CA$749.72 Million CAD

Market Cap Rank

#12100 Global

#344 in Canada

Share Price

CA$219.00

Change (1 day)

-7.88%

52-Week Range

CA$204.32 - CA$273.99

All Time High

CA$398.39