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    Specialty Retail
Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited

CTC.TO
Canadian Tire Corporation, LimitedCA flagToronto Stock Exchange
212.00
CAD
-3.00
- -
8.24BMarket Cap
Canadian Tire Corporation, Limited
CTC.TO
(Toronto Stock Exchange)

Recent

price

212.00

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
10,989
11,595
13,824

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 (CTC.TO) operates as a leading Canadian retailer and financial services provider, offering a diverse portfolio of retail banners, automotive products, and consumer financing solutions. The company retails general merchandise, sporting goods, apparel, footwear, automotive maintenance items, hardware, and home improvement products through its flagship Canadian Tire stores; provides petroleum products via Gas+, Mark's workwear and footwear through Mark's stores, Party City party supplies through Party City outlets, and electronics and appliances through Sport Chek and Atmosphere sporting goods banners; and delivers financial services including credit cards, personal loans, and deposit products through Canadian Tire Bank. Founded in 1922 and headquartered in Toronto, Ontario, Canadian Tire conducts operations primarily across Canada with over 1,700 retail locations and serves individual consumers, small businesses, and fleet customers nationwide. In recent developments, the company expanded its digital and omnichannel capabilities with the launch of enhanced e-commerce platforms and loyalty program integrations in 2024; completed the acquisition of a majority stake in Helly Hansen apparel in late 2023 to bolster its outdoor and workwear segments; announced a strategic partnership with Petro-Canada for expanded fuel offerings under Gas+ in early 2025; and reported a C$500 million investment in supply chain automation and store network modernization during fiscal 2024 to support growth amid inflationary pressures.

Company News

APIChatGPT

  • defenseworld.net

    Canadian Tire (TSE:CTC.A) Stock Crosses Above Two Hundred Day Moving Average – Time to Sell?

  • defenseworld.net

    Canadian Tire (TSE:CTC.A) Share Price Crosses Above Two Hundred Day Moving Average – What’s Next?

  • defenseworld.net

    Canadian Tire Q4 Earnings Call Highlights

  • defenseworld.net

    Canadian Tire (TSE:CTC.A) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?

  • defenseworld.net

    Canadian Tire (TSE:CTC.A) Shares Pass Above 200-Day Moving Average – Time to Sell?

  • defenseworld.net

    Canadian Tire Co. Limited (TSE:CTC.A) Receives Consensus Recommendation of “Hold” from Analysts