Canadian Tire Corporation Limited Working Capital to Net Assets Ratio
Canadian Tire Corporation Limited working capital to net assets ratio. Canadian Tire Corporation Limited (CTC-A) has a Working Capital to Net Assets ratio of 72.6% as of March 2026. Working capital of CA$4.94 Billion (current assets of CA$11.57 Billion minus current liabilities of CA$6.64 Billion) is measured against net assets of CA$6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Canadian Tire Corporation Limited (1995–2025)
Working capital to net assets ratio of Canadian Tire Corporation Limited from 1995 to 2025. This chart shows how Canadian Tire Corporation Limited's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 72.6%, reflecting working capital of CA$4.94 Billion against net assets of CA$6.80 Billion CAD. Explore Canadian Tire Corporation Limited (CTC-A) long-term investment share to see how much of total assets are deployed in long-term investments.
Canadian Tire Corporation Limited Working Capital to Net Assets Ratio by Year (1995–2025)
Canadian Tire Corporation Limited working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Tire Corporation Limited from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CTC-A asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.1% | CA$5.12 Billion | CA$6.81 Billion | CA$11.32 Billion | CA$6.20 Billion | ▲ +4.4 pp |
| 2024 | 70.7% | CA$5.01 Billion | CA$7.09 Billion | CA$11.35 Billion | CA$6.34 Billion | ▼ -5.4 pp |
| 2023 | 76.1% | CA$4.90 Billion | CA$6.44 Billion | CA$11.29 Billion | CA$6.39 Billion | ▲ +13.8 pp |
| 2022 | 62.3% | CA$4.38 Billion | CA$7.04 Billion | CA$11.53 Billion | CA$7.15 Billion | ▼ -12.3 pp |
| 2021 | 74.6% | CA$4.86 Billion | CA$6.51 Billion | CA$11.65 Billion | CA$6.79 Billion | ▼ -16.9 pp |
| 2020 | 91.5% | CA$5.34 Billion | CA$5.83 Billion | CA$10.55 Billion | CA$5.21 Billion | ▲ +22.4 pp |
| 2019 | 69.1% | CA$3.80 Billion | CA$5.50 Billion | CA$9.56 Billion | CA$5.75 Billion | ▼ -7.5 pp |
| 2018 | 76.6% | CA$4.27 Billion | CA$5.57 Billion | CA$8.80 Billion | CA$4.53 Billion | ▲ +7.7 pp |
| 2017 | 69.0% | CA$3.96 Billion | CA$5.74 Billion | CA$8.64 Billion | CA$4.68 Billion | ▼ -14.1 pp |
| 2016 | 83.1% | CA$4.81 Billion | CA$5.79 Billion | CA$8.69 Billion | CA$3.88 Billion | ▲ +13.2 pp |
| 2015 | 69.8% | CA$3.93 Billion | CA$5.63 Billion | CA$8.51 Billion | CA$4.58 Billion | ▲ +2.7 pp |
| 2014 | 67.1% | CA$3.66 Billion | CA$5.45 Billion | CA$7.98 Billion | CA$4.32 Billion | ▲ +0.5 pp |
| 2013 | 66.6% | CA$3.17 Billion | CA$4.76 Billion | CA$7.80 Billion | CA$4.62 Billion | ▲ +3.0 pp |
| 2012 | 63.6% | CA$2.80 Billion | CA$4.41 Billion | CA$6.96 Billion | CA$4.15 Billion | ▼ -7.5 pp |
| 2011 | 71.1% | CA$2.89 Billion | CA$4.07 Billion | CA$5.00 Billion | CA$2.11 Billion | ▲ +2.0 pp |
| 2010 | 69.1% | CA$2.55 Billion | CA$3.69 Billion | CA$5.20 Billion | CA$2.65 Billion | ▲ +13.6 pp |
| 2009 | 55.5% | CA$1.98 Billion | CA$3.56 Billion | CA$3.98 Billion | CA$2.00 Billion | ▲ +23.3 pp |
| 2008 | 32.3% | CA$1.00 Billion | CA$3.11 Billion | CA$3.12 Billion | CA$2.11 Billion | ▲ +0.7 pp |
| 2007 | 31.5% | CA$877.40 Million | CA$2.79 Billion | CA$2.54 Billion | CA$1.66 Billion | ▼ -9.5 pp |
| 2006 | 41.0% | CA$1.15 Billion | CA$2.81 Billion | CA$2.97 Billion | CA$1.82 Billion | ▲ +4.8 pp |
| 2005 | 36.2% | CA$922.60 Million | CA$2.55 Billion | CA$2.41 Billion | CA$1.49 Billion | ▲ +6.5 pp |
| 2004 | 29.7% | CA$693.00 Million | CA$2.33 Billion | CA$2.30 Billion | CA$1.61 Billion | ▼ -5.0 pp |
| 2003 | 34.7% | CA$730.60 Million | CA$2.11 Billion | CA$2.31 Billion | CA$1.58 Billion | ▼ -11.7 pp |
| 2002 | 46.4% | CA$883.05 Million | CA$1.90 Billion | CA$1.99 Billion | CA$1.11 Billion | ▲ +18.8 pp |
| 2001 | 27.6% | CA$402.95 Million | CA$1.46 Billion | CA$1.53 Billion | CA$1.12 Billion | ▼ -5.7 pp |
| 2000 | 33.3% | CA$447.70 Million | CA$1.34 Billion | CA$1.90 Billion | CA$1.45 Billion | ▼ -2.5 pp |
| 1999 | 35.8% | CA$451.70 Million | CA$1.26 Billion | CA$1.51 Billion | CA$1.05 Billion | ▲ +14.9 pp |
| 1998 | 20.9% | CA$271.00 Million | CA$1.30 Billion | CA$1.44 Billion | CA$1.17 Billion | ▼ -15.8 pp |
| 1997 | 36.6% | CA$476.20 Million | CA$1.30 Billion | CA$1.34 Billion | CA$863.60 Million | ▲ +0.0 pp |
| 1996 | 36.6% | CA$476.20 Million | CA$1.30 Billion | CA$1.34 Billion | CA$863.60 Million | ▼ -15.6 pp |
| 1995 | 52.3% | CA$647.60 Million | CA$1.24 Billion | CA$1.56 Billion | CA$911.00 Million | — |