HomeCDNTF • OTCMKTS
add
Canadian Tire Corporation Ltd
Previous close
$193.33
Year range
$130.00 - $197.08
Market cap
9.50B CAD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.20B | 5.17% |
Operating expense | 947.70M | 12.22% |
Net income | 112.10M | -43.61% |
Net profit margin | 2.67 | -46.39% |
Earnings per share | 3.57 | 0.28% |
EBITDA | 472.00M | -4.47% |
Effective tax rate | 27.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 751.20M | 563.60% |
Total assets | 21.47B | -1.75% |
Total liabilities | 14.70B | -3.82% |
Total equity | 6.78B | — |
Shares outstanding | 54.07M | — |
Price to book | 1.79 | — |
Return on assets | 4.13% | — |
Return on capital | 5.10% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 112.10M | -43.61% |
Cash from operations | 821.80M | 2.20% |
Cash from investing | 1.23B | 956.20% |
Cash from financing | -1.40B | -74.91% |
Net change in cash | 655.20M | 575.82% |
Free cash flow | 1.93B | 294.17% |
About
Canadian Tire Corporation, Limited is a Canadian retail corporation, headquartered at Canada Square in Toronto, Ontario. It operates discount department stores, gas stations, and financial services. The company also owns and operates Mark's, PartSource, Sherwood Hockey, Sport Chek, Sports Experts, and the Canadian operations of Party City. It owns the intellectual property of the former Hudson's Bay Company as of 2025.
Canadian Tire acquired the Norwegian clothing and textile company Helly Hansen from the Ontario Teachers' Pension Plan in 2018 and sold it in 2025. It participates in the voluntary Scanner Price Accuracy Code managed by the Retail Council of Canada. Wikipedia
CEO
Founded
Sep 15, 1922
Headquarters
Website
Employees
23,015
