Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited

CDNAF
Canadian Tire Corporation, LimitedUS flagOther OTC
140.22
USD
+0.62
- -
7.38BMarket Cap
Canadian Tire Corporation, Limited
CDNAF
(Other OTC)

Recent

price

140.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
112.95
127.53
140.32
146.13
157.84
161.25
175.25
193.32
216.66
235.21
244.2
268.21
301.96
296.23
278.93
300.63
292.13
Revenue per Share
5.45
5.73
6.13
6.96
7.65
8.66
9.25
10.7
10.67
12.6
12.35
18.56
17.7
3.79
15.96
9.7
13.77
Basic EPS, GAAP
5.16
12.84
5.6
4.75
-1.45
4.84
2.84
4.95
4.02
7.67
32.95
15.76
-4.55
12.18
25.81
5.31
18.61
Free Cash Flow per Basic Share
0.84
1.1
1.2
1.33
1.79
2
2.18
2.47
3.43
3.92
4.32
4.46
5.52
6.42
6.47
6.66
6.54
Dividend per Share
40.77
53.98
58.49
63.45
60.42
63.6
67.7
69.56
66.46
69.87
77.74
87.09
95.93
101.85
112.18
107.72
105.44
Book Value per Share
44.67
40.5
45.12
52.87
55.46
59.66
61.59
62.22
48.44
50.01
56.85
68.13
79.64
74.52
88.31
100.47
97.65
Tangible Book Value per Share
82
81
81
81
79
76
72
69
65
62
61
61
59
56
56
54
55
Basic Weighted Avg Shares
9,213
10,387
11,427
11,786
12,463
12,280
12,681
13,277
14,059
14,534
14,871
16,292
17,811
16,656
15,516
16,316
16,153
Sales/Revenue/Turnover
7.83
7.16
6.98
7.58
7.97
8.46
8.68
9.23
8.85
9.88
9.93
11.67
10.54
7.54
7.92
8.6
8.11
Operating Margin (%)
274
296
335
345
372
425
457
469
428
658
695
702
744
802
754
764
754
Depreciation Expense
444
467
499
561
604
659
669
735
692
778
752
1,128
1,044
213
888
526
761
Net Income, GAAP
24.3
25.86
26.29
28.07
27.2
26.51
26.06
26.4
26.7
24.36
26.41
25.92
25.32
40.8
22.09
24.99
22.02
Effective Tax Rate (%)
4.82
4.5
4.37
4.76
4.85
5.37
5.28
5.54
4.92
5.36
5.06
6.92
5.86
1.28
5.72
3.23
4.71
Profit Margin (%)
3,298
2,804
3,124
3,656
3,931
4,808
3,957
4,266
3,998
3,804
5,341
4,857
4,383
4,904
5,012
5,120
5,176
Working Capital
2,365
2,348
2,336
2,339
2,132
2,971
2,667
3,122
4,000
5,601
6,012
5,476
5,244
6,390
5,947
5,704
5,704
LT Debt
4,005
4,409
4,764
5,450
5,631
5,790
5,737
5,566
5,415
5,505
5,835
6,511
7,039
6,445
7,088
6,814
6,776
Total Equity
9.01
7.43
7.11
7.32
7.97
8.12
8.3
9.07
8.7
8.87
8.2
10.48
9.81
4.95
6.31
7.11
6.92
Return on Invested Capital (%)
10.61
8.23
7.31
7.42
7.34
7.1
6.86
7.45
6.93
6.09
5.35
7.86
6.8
0.98
7.23
4.67
5.51
Return on Capital (%)
14.01
12.09
10.89
11.36
12.22
13.72
13.74
15.19
15.23
18.04
16.61
22.5
19.07
3.75
14.84
8.71
13.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,958
2,634
1,918
LT Borrowings
3,876
3,868
3,668
LT Finance Leases
2,072
1,951
2,035
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
55
54
Market Capitalization
8,397
8,317
10,125

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
11,348
12,697
11,420
Cash, Cash Equivalents & STI
576
582
1,190
Accounts Receivable, Net
830
1,250
716
Inventories
2,558
2,589
2,559
Total Current Liabilities
6,335
7,209
6,244
Payables & Accruals
2,653
2,713
2,944
ST Debt
1,958
2,634
1,918
Deferred Revenue
352
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
3.48%
-3.87%
Free Cash Flow
-10.29%
-101.16%
-79.91%
Net Income, GAAP
25.3%
47.69%
-40.71%
Sales/Revenue/Turnover
3.03%
2.14%
5.15%
Total Cash Common Dividend
9.4%
6.86%
0.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,333
3,995
3,987
4,507
15,516
2025
3,457
4,202
4,551
- -
16,316
2026
3,571
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.38
3.57
3.61
- -
15.96
2025
0.67
2.05
- -
- -
9.7
2026
2.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.61
1.61
1.61
- -
6.47
2025
1.65
1.63
- -
- -
6.66
2026
1.72
- -
- -
- -
- -
Business
Canadian Tire Corporation, Limited (TSX: CTC; CTC.A) ranks among Canada's leading general merchandise retailers, operating a network of approximately 1,700 retail outlets, gasoline stations, and financial services outlets nationwide; it offers products across core categories including automotive parts and accessories, home improvement and living essentials, tools and fixing supplies, sports and recreational gear, apparel, seasonal and gardening items; key banners encompass Canadian Tire Retail, Canadian Tire Gas+, PartSource, Mark's for casual and industrial workwear, SportChek, Hockey Experts, Sports Experts, Atmosphere, Pro Hockey Life for elite hockey equipment, Party City, and Sherwood Hockey; financial services are provided through Canadian Tire Bank, featuring credit cards, loans, and the Triangle Rewards loyalty program. Founded in 1922 and headquartered at 2180 Yonge Street in Toronto, Ontario, the company primarily serves Canadian consumers through its dealer-owned and corporate stores, with supporting e-commerce platforms and distribution centers; it employs around 68,000 people and sources extensively from over 4,000 Canadian vendors. Recent strategic developments include the February 2025 announcement of the sale of its Helly Hansen outdoor apparel business to Kontoor Brands for gross proceeds of C$1.276 billion to streamline its portfolio and fund debt reduction, share repurchases, and investments in core Canadian retail; in March 2025, it launched the four-year "True North" growth strategy emphasizing data-driven customer relationships, Triangle Rewards expansion, retail modernization, and agile operations with elevated 2025 capital expenditures toward C$575 million; additional partnerships announced in 2025 feature a long-term alliance with WestJet integrating Triangle and WestJet Rewards programs, a new collaboration with Tim Hortons, and forthcoming programs with Royal Bank of Canada and Petro-Canada to boost loyalty membership beyond 12 million.

Company News

APIChatGPT
  • Canadian Tire Q1 Earnings Call Highlights

  • Canadian Tire Corporation, Limited (CTC.A:CA) Shareholder/Analyst Call Prepared Remarks Transcript

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  • Contrasting Currys (OTCMKTS:DSITF) & Canadian Tire (OTCMKTS:CDNAF)

  • Canadian Tire Corporation, Limited (CTC.A:CA) Q4 2025 Earnings Call Transcript

  • Canadian Tire (OTCMKTS:CDNAF) Shares Gap Up – Here’s What Happened

  • Canadian Tire Corporation, Limited (CTC.A:CA) Discusses Strategic Transformation and Vision Including True North Initiative and Organizational Changes Transcript

  • Canadian Tire Corporation, Limited (CTC.A:CA) Q3 2025 Earnings Call Transcript

  • MANSCAPED® Expands North American Retail Presence with Launch in Canadian Tire

  • Canadian Tire Corporation, Limited (CDNTF) Q2 2025 Earnings Call Transcript

  • Canadian Tire to buy Hudson's Bay intellectual property for $30M

  • Canadian Tire Corporation, Limited (CDNTF) Q1 2025 Earnings Call Transcript

  • Canadian Tire - Oh Canada! (Rating Upgrade)

  • Canadian Tire: Tariffs Cloud Outlook

  • Canadian Tire Corporation, Limited (CDNTF) Q4 2024 Earnings Call Transcript

  • Canadian Tire prepares to mitigate impact of potential tariffs amid possible trade war

  • Canadian Tire: Hanging In There

  • Canadian Tire Corporation, Limited (CDNTF) Q3 2024 Earnings Call Transcript

  • Canadian Tire Offers A Good Earnings Yield Despite Temporary Slowdown

  • Canadian Tire Corporation, Limited (CDNTF) Q1 2024 Earnings Call Transcript