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  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited

CTC-A.TO
Canadian Tire Corporation, LimitedCA flagToronto Stock Exchange
196.08
CAD
+1.06
- -
10.32BMarket Cap
Canadian Tire Corporation, Limited
CTC-A.TO
(Toronto Stock Exchange)

Recent

price

196.08

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
14.43
6.39
6.06
0.45
6.08
5.1
7.31
6.02
10.56
35.07
18.2
-2.48
13.74
26.89
6.82
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
8,412
8,310
10,251

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
-48.46%
-154.49%
-75.26%
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
- -
- -
- -
- -
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Business
Canadian Tire Corporation, Limited (TSX: CTC, CTC.A) operates as a diversified Canadian retailer offering a broad range of consumer goods and services through its retail banners, financial services, and real estate segments. The company retails automotive maintenance products and accessories including parts, tires, oil changes, tire installations, repairs, and roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning supplies, food and beverages, home decor, essentials, organization, environment, kitchen, and pet care items; camping, exercise, hockey, hunting, fishing, seasonal recreation, team sports, golf, backyard living, cycling, gardening, outdoor tools, seasonal goods, and toys; as well as apparel through brands such as Mark's for casual and industrial wear, Sport Chek, Hockey Experts, Sports Experts, Atmosphere, Pro Hockey Life, and Sherwood Hockey for sporting goods; Party City for party supplies; and PartSource for automotive parts; alongside petroleum products and services via Canadian Tire Gas+ locations. Canadian Tire Bank provides consumer credit cards such as the Canadian Tire Options Mastercard, Cash Advantage Mastercard, Gas Advantage Mastercard, and Sport Chek Mastercard; in-store financing; insurance products; retail and broker deposits; savings accounts; and guaranteed investment certificates. CT REIT manages income-producing commercial properties primarily comprising Canadian Tire retail sites. Founded in 1922 and headquartered at 2180 Yonge Street in Toronto, Ontario, the company conducts its operations across Canada through approximately 1,700 retail locations, including corporate, associate, and franchise stores, with a strong e-commerce platform supporting delivery and in-store pickup. In recent developments, Canadian Tire launched its True North transformative growth strategy in March 2025, reorganizing into a more agile operating model with focused capital allocation exceeding $2 billion over four years, expense savings targeting a $100 million run rate by 2026, and expanded Triangle Rewards loyalty program partnerships including Petro-Canada in 2024, WestJet in May 2025, Tim Hortons in Q3 2025, and upcoming RBC in 2026; completed a strategic review of its financial services business in December 2024 by retaining the bank and repurchasing a 20% stake previously held with Scotiabank; sold the Helly Hansen brand in 2025; and acquired the intellectual property of Hudson's Bay Company brands including trademarks, logos, and slogans such as "Lowest price is the law" for $30 million in May 2025.