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Canadian Tire Corporation, Limited
Canadian Tire Corporation, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,652 | 17.1 | 1.90 | 1.65 | 14,781.07 |
| Oct 2026 | 22,496 | 17.0 | 1.89 | 1.65 | 14,678.95 |
| Oct 2026 | 22,442 | 17.2 | 1.91 | 1.65 | 14,928.60 |
Canadian Tire Corporation, Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,302,900,000.0 | 3,570,900,000.0 | 4,551,100,000.0 | 4,201,900,000.0 |
| Net Profit | 192,100,000.0 | 107,000,000.0 | 207,900,000.0 | 112,100,000.0 |
| EPS | 3.7 | 2.0 | — | 2.0 |
Canadian Tire Corporation, Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,315,500,000.0 | 15,516,000,000.0 | 16,656,500,000.0 | 17,810,600,000.0 | — |
| Net Profit | 526,300,000.0 | 887,700,000.0 | 213,300,000.0 | 1,044,100,000.0 | — |
| EPS | 9.7 | 16.0 | 3.8 | 17.7 | — |
Canadian Tire Corporation, Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,539,800,000.0 | 22,240,600,000.0 | 21,978,300,000.0 | 22,102,300,000.0 | — |
| Total Liabilities | 14,725,900,000.0 | 15,152,300,000.0 | 15,533,500,000.0 | 15,063,100,000.0 | — |
| Total Equity | 5,855,600,000.0 | 6,155,000,000.0 | 5,545,100,000.0 | 5,618,500,000.0 | — |
Owes vs Owns
Canadian Tire Corporation, Limited owed C$0.69 for every C$1 it owned in Jun 2026, up from C$0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.68× | 0.71× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Canadian Tire Corporation, Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 36.8%Inventory 11.2%Fixed assets (tangible) 34.9%Intangible assets 6.3%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 16.8%Payables 10.5%Other liabilities 33.6%Shareholders' equity 31.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 672.9 | 575.9 | 464.4 | 490.1 |
| Receivables | 7,935.9 | 7,776.4 | 7,768.8 | 7,418.5 |
| Inventory | 2,417.5 | 2,558.3 | 2,693.7 | 3,216.1 |
| Fixed assets (tangible) | 7,524.6 | 7,429.2 | 7,153.3 | 6,926.1 |
| Intangible assets | 1,361.1 | 2,176.2 | 2,254.7 | 2,341.6 |
| Long-term investments | 71.4 | 72.8 | 108.2 | 62.6 |
| Other assets | 1,556.4 | 1,651.8 | 1,535.2 | 1,647.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,609.7 | 1,539.4 | 2,046.1 | 2,094.3 |
| Long-term debt | 3,617.9 | 3,875.5 | 4,404.0 | 3,217.5 |
| Payables | 2,264.3 | 2,411.4 | 2,160.1 | 2,656.0 |
| Other liabilities | 7,234.0 | 7,326.0 | 6,923.3 | 7,095.3 |
| Shareholders' equity | 6,813.9 | 7,088.3 | 6,444.8 | 7,039.2 |
| Net tangible assets | 4,494.5 | 3,978.8 | 3,290.4 | 3,276.9 |
Canadian Tire Corporation, Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 952,100,000.0 | 2,063,800,000.0 | 1,353,700,000.0 | 466,500,000.0 | — |
| Investing Activities | 638,800,000.0 | -264,100,000.0 | -747,800,000.0 | -230,400,000.0 | — |
| Financing Activities | -1,513,000,000.0 | -1,635,300,000.0 | -621,000,000.0 | -1,661,500,000.0 | — |