Canadian Tire Corporation CTC.A.TO · CAD
Consumer Discretionary · Toronto Stock Exchange · 🇨🇦 Canada
204.70
-0.07%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$16.32bn
FY2016FY2025
Net income
C$526.3m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
—
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$16.32bn | C$15.52bn | C$16.66bn | C$17.81bn | C$16.29bn | C$14.87bn | C$14.53bn | C$14.06bn | C$13.28bn | C$12.68bn |
| Gross profit | C$5.62bn | C$5.20bn | C$5.70bn | C$6.10bn | C$5.84bn | C$5.08bn | C$4.87bn | C$4.71bn | C$4.48bn | C$4.39bn |
| Operating income | C$1.43bn | C$1.32bn | C$1.26bn | C$1.90bn | C$1.93bn | C$1.43bn | C$1.45bn | C$1.27bn | C$1.23bn | C$1.10bn |
| Net income | C$526.3m | C$887.7m | C$213.3m | C$1.04bn | C$1.13bn | C$752.0m | C$778.0m | C$692.0m | C$735.0m | C$669.0m |
| Diluted earnings per share | 9.66 | 15.91 | 3.78 | 17.60 | 18.38 | 12.31 | 12.54 | 10.64 | 10.67 | 9.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | C$22.24bn | C$21.98bn | C$22.10bn | — | — | C$19.52bn | C$17.29bn | C$15.63bn | C$15.30bn |
| Cash and short-term investments | — | C$575.9m | C$464.4m | C$490.1m | — | — | C$389.0m | C$634.0m | C$558.0m | C$936.0m |
| Total liabilities | — | C$16.09bn | C$16.43bn | C$16.48bn | — | — | C$15.33bn | C$12.92bn | C$10.88bn | C$10.36bn |
| Debt | — | C$7.91bn | C$8.81bn | C$7.72bn | — | — | C$7.81bn | C$5.59bn | C$4.22bn | C$4.74bn |
| Shareholders' equity | — | C$6.16bn | C$5.55bn | C$5.62bn | — | — | C$4.19bn | C$4.37bn | C$4.74bn | C$4.94bn |
| Shares outstanding | 54m | 56m | 56m | 59m | 61m | 61m | 62m | 65m | 69m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | C$2.06bn | C$1.35bn | C$566.0m | — | — | C$1.09bn | C$807.4m | C$972.8m | C$986.4m |
| Capital spending | — | −C$636.8m | −C$668.6m | −C$834.6m | — | — | −C$613.8m | −C$546.3m | −C$632.6m | −C$780.8m |
| Free cash flow | — | C$1.43bn | C$685.1m | −C$268.6m | — | — | C$473.8m | C$261.1m | C$340.2m | C$205.6m |
| Dividends paid | — | −C$359.8m | −C$360.8m | −C$325.8m | — | — | −C$242.5m | −C$222.3m | −C$169.7m | −C$157.5m |
Latest quarters
By quarter end
| Jan 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.55bn | C$4.11bn | C$4.20bn | C$3.46bn | C$4.51bn | C$4.19bn | C$4.13bn | C$3.52bn |
| Gross profit | C$1.58bn | C$1.43bn | C$1.42bn | C$1.19bn | C$1.53bn | C$1.43bn | C$1.41bn | C$1.25bn |
| Operating income | C$397.4m | C$322.8m | C$332.6m | C$121.0m | C$613.0m | C$385.0m | C$395.0m | C$212.3m |
| Net income | C$207.9m | C$169.1m | C$112.1m | C$37.0m | C$412.0m | C$201.0m | C$199.0m | C$76.8m |
| Diluted earnings per share | 3.90 | 3.13 | 2.04 | 0.66 | 7.35 | 3.59 | 3.55 | 1.38 |
| Total assets | C$21.54bn | C$21.91bn | C$21.47bn | C$22.65bn | C$22.24bn | C$22.81bn | C$21.86bn | C$22.43bn |
| Cash and short-term investments | C$672.9m | C$467.7m | C$1.19bn | C$581.5m | C$575.9m | C$509.1m | C$597.6m | C$768.6m |
| Debt | C$6.56bn | C$6.69bn | C$6.54bn | C$7.37bn | C$6.81bn | C$7.16bn | C$7.51bn | C$8.08bn |
| Shareholders' equity | C$5.86bn | C$5.90bn | C$5.83bn | C$5.96bn | C$6.16bn | C$5.72bn | C$5.66bn | C$5.55bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | 1.9% | 2.9% |
| Operating income | -8.9% | 0.0% | 2.7% |
| Net income | -20.4% | -6.9% | -2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.0% | 34.1% | 34.4% | 34.2% |
| Operating margin | 8.7% | 8.9% | 9.5% | 9.4% |
| Net margin | 4.4% | 4.0% | 4.7% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.9 | 9.5 | 37.3 | 8.0 | 9.9 | 13.6 | 11.1 | 13.4 | 15.4 | 15.2 |
| Price to sales | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.60 | 7.125 | 7.025 | 6.925 | 6.275 | 4.825 | 4.588 | 4.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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