Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Canadian Tire Corporation, Limited has 51.10M shares outstanding.

As of June 30, 2026, Canadian Tire Corporation, Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.84, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canadian Tire Corporation, Limited posted a return on equity (ROE) of 10.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.81, useful for judging operating efficiency across full business cycles. The company generates approximately 558,705.62 in revenue per employee across its workforce of 29,759.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Canadian Tire Corporation, Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canadian Tire Corporation, Limited recorded 261.70M in income tax expense. That works out to an effective tax rate of 25.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.03B, leaving 619.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 24, 2026, Canadian Tire Corporation, Limited's stock has declined approximately 14.45% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Canadian Tire Corporation, Limited generated 16.63B in revenue and converted that into 619.10M in net income, yielding earnings per share of 14.53. EBITDA reached 2.20B, while operating income came in at 1.44B.

As of June 30, 2026, Canadian Tire Corporation, Limited holds 1.51B in cash and equivalents against 8.47B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 5.98B, with working capital of 5.79B providing operational flexibility.

Canadian Tire Corporation, Limited produced 2.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -620.20M in capital expenditures, free cash flow totaled 1.77B - equivalent to 33.70 per share.

Over the twelve months ended June 30, 2026, Canadian Tire Corporation, Limited posted a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 3.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Canadian Tire Corporation, Limited paid dividends of 6.85 per share. The dividend payout ratio of 42.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.