Canadian Tire Corporation Limited (CTC) - Total Liabilities
Based on the latest financial reports, Canadian Tire Corporation Limited (CTC) has total liabilities worth CA$14.73 Billion CAD (≈ $10.65 Billion USD) as of December 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 investment intensity of Canadian Tire Corporation Limited 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 total assets.
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 |
|---|---|---|
|
Forus S.A
SN:FORUS
|
Chile | CL$135.10 Billion |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
Vietnam | ₫3.03 Trillion |
|
Ependion AB
ST:EPEN
|
Sweden | Skr1.60 Billion |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥793.86 Million |
|
Taewoong Co.Ltd
KQ:044490
|
Korea | ₩230.15 Billion |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
China | CN¥611.60 Million |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.10 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$8.09 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 how leveraged is Canadian Tire Corporation Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 |
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 |
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About Canadian Tire Corporation Limited
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint… Read more