Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited

128.10
EUR
+0.20
(+0.16%)
8.50EPS
17.50P/E
6.62BMarket Cap
Nov 12Next Earn
Canadian Tire Corporation, Limited
MUN:YAAA
(Munich Stock Exchange)

Recent

price

128.10

P/E

ratio

17.50

div

yld

3.13%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
107.43
121.3
133.47
138.99
150.13
153.37
166.69
183.87
206.08
223.71
232.27
255.1
287.21
281.75
265.31
285.94
300.63
Revenue per Share
5.18
5.45
5.83
6.62
7.28
8.24
8.79
10.18
10.14
11.98
11.74
17.66
16.84
3.61
15.18
9.22
11.19
Basic EPS, GAAP
4.91
12.22
5.33
4.51
-1.38
4.6
2.7
4.71
3.83
7.29
31.34
14.99
-4.33
11.59
24.55
5.05
31.96
Free Cash Flow per Basic Share
0.8
1.05
1.14
1.26
1.7
1.9
2.07
2.35
3.26
3.73
4.11
4.24
5.25
6.1
6.15
6.34
6.5
Dividend per Share
46.77
51.49
55.85
61.45
59.63
64.14
66.4
67.85
66.02
64.79
70.37
81.03
92.62
94.82
105.25
105.19
109.06
Book Value per Share
42.55
38.53
43.07
47.35
44.26
48.13
49.18
49.35
31.67
27.46
33.26
43.51
54.02
56.27
68.04
80.74
84.51
Tangible Book Value per Share
86
86
86
85
83
80
76
72
68
65
64
64
62
59
58
57
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
16,657
15,516
16,316
16,627
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
8.65
Operating Margin (%)
274
296
335
345
372
425
457
469
428
658
695
702
744
802
754
764
764
Depreciation Expense
444
467
499
561
604
659
669
735
692
778
752
1,128
1,044
213
888
526
619
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
25.5
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
3.72
Profit Margin (%)
3,298
2,804
3,125
3,656
3,931
4,809
3,957
4,266
3,998
3,804
5,341
4,857
4,383
4,904
5,013
5,120
5,788
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
6,360
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
6,952
Total Equity
9.01
7.43
7.16
7.29
8.06
8.12
8.3
9.07
8.7
8.87
8.2
10.48
9.81
4.95
6.31
7.11
6.95
Return on Invested Capital (%)
9.43
7.85
7.31
7.39
7.29
7.01
6.79
7.45
6.92
6.11
5.42
7.98
6.85
0.98
7.29
4.68
4.81
Return on Capital (%)
11.55
11.1
10.88
11.3
12.05
13.39
13.47
15.18
15.2
18.19
17.3
23.44
19.44
3.82
15.17
8.76
10.37
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,965
2,180
2,110
LT Borrowings
3,618
3,618
4,450
LT Finance Leases
2,086
1,990
1,910
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
55
55
Market Capitalization
9,576
10,128
10,740

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,316
11,575
12,381
Cash, Cash Equivalents & STI
673
491
1,511
Accounts Receivable, Net
813
1,363
759
Inventories
2,418
2,763
2,741
Total Current Liabilities
6,197
6,639
6,593
Payables & Accruals
2,456
3,103
3,007
ST Debt
1,965
2,180
2,110
Deferred Revenue
375
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
4,303
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
3.4
3.43
7.4
15.18
2025
0.64
1.95
- -
3.91
9.22
2026
1.93
3.49
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.53
1.53
1.54
1.63
6.15
2025
1.57
1.55
- -
1.69
6.34
2026
1.64
1.63
- -
- -
- -
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

  • Canadian Tire Corporation, Limited (CTC.A:CA) Discusses State of the Consumer and Investment Strategies at Back-to-School Conference Transcript

  • Canadian Tire Corporation, Limited (CTC.A:CA) Q2 2026 Earnings Call Transcript

  • Cizzle Brands Corporation Announces the Launch of CWENCH Hydration™ at Canadian Tire Gas+

  • Canadian Tire Q1 Earnings Call Highlights

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

  • Comparing Canadian Tire (OTCMKTS:CDNAF) and Harvey Norman (OTCMKTS:HNORY)

  • Canadian Tire (OTCMKTS:CDNTF) Stock Price Down 9.9% – Should You Sell?

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

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

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

  • Canadian Tire Q4 Earnings Call Highlights

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

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

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

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

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

  • 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

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

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