Canadian Tire Corporation, Limited (TSX:CTC.A)
Canada · Delayed Price · Currency is CAD 188.48
+5.95 (3.26%)
Feb 20, 2026, 4:00 PM EST
Canadian Tire Corporation Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 16,316 | 14,850 | 15,201 | 16,475 | 15,127 |
Other Revenue | - | 1,508 | 1,456 | 1,336 | 1,165 |
| 16,316 | 16,358 | 16,657 | 17,811 | 16,292 | |
Revenue Growth (YoY) | -0.26% | -1.79% | -6.48% | 9.32% | 9.56% |
Cost of Revenue | 10,700 | 9,921 | 10,229 | 11,127 | 10,033 |
Gross Profit | 5,615 | 5,627 | 5,700 | 5,736 | 5,478 |
Selling, General & Admin | 3,471 | 3,553 | 3,621 | 3,105 | 3,537 |
Operating Expenses | 4,212 | 4,306 | 4,382 | 3,811 | 3,537 |
Operating Income | 1,403 | 1,321 | 1,318 | 1,925 | 1,942 |
Interest Expense | -295.5 | -393.1 | -361.3 | -251.9 | -236.2 |
Interest & Investment Income | - | 27.3 | 28.3 | 15.7 | 10.4 |
Currency Exchange Gain (Loss) | - | - | - | 1.6 | -3.1 |
Other Non Operating Income (Expenses) | -229 | 1.4 | -10 | -19.3 | 35.4 |
EBT Excluding Unusual Items | 878.5 | 956.7 | 974.6 | 1,671 | 1,748 |
Merger & Restructuring Charges | - | - | -21.6 | -83.7 | -40.9 |
Gain (Loss) on Sale of Assets | - | 297.8 | - | - | - |
Asset Writedown | - | -8.5 | -7.6 | -3.1 | -5.3 |
Other Unusual Items | - | - | -372.6 | - | - |
Pretax Income | 878.5 | 1,246 | 572.8 | 1,584 | 1,702 |
Income Tax Expense | 219.5 | 274.1 | 233.7 | 401 | 441.2 |
Earnings From Continuing Operations | 659 | 971.9 | 339.1 | 1,183 | 1,261 |
Earnings From Discontinued Operations | -49.3 | - | - | - | - |
Net Income to Company | 609.7 | 971.9 | 339.1 | 1,183 | 1,261 |
Minority Interest in Earnings | -83.4 | -84.2 | -125.8 | -138.7 | -133.1 |
Net Income | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 |
Net Income to Common | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 |
Net Income Growth | -40.71% | 316.17% | -79.57% | -7.41% | 49.99% |
Shares Outstanding (Basic) | 53 | 56 | 56 | 59 | 61 |
Shares Outstanding (Diluted) | 53 | 56 | 56 | 59 | 61 |
Shares Change (YoY) | -5.05% | -1.22% | -4.85% | -3.27% | 0.42% |
EPS (Basic) | 9.94 | 15.96 | 3.79 | 17.70 | 18.56 |
EPS (Diluted) | 9.94 | 15.92 | 3.78 | 17.60 | 18.38 |
EPS Growth | -37.56% | 321.16% | -78.52% | -4.24% | 49.31% |
Free Cash Flow | 370.1 | 1,488 | 772.8 | -146 | 1,105 |
Free Cash Flow Per Share | 6.99 | 26.67 | 13.69 | -2.46 | 18.02 |
Dividend Per Share | 7.125 | 7.025 | 6.925 | 6.275 | 4.825 |
Dividend Growth | 1.42% | 1.44% | 10.36% | 30.05% | 5.18% |
Gross Margin | 34.42% | 34.40% | 34.22% | 32.20% | 33.62% |
Operating Margin | 8.60% | 8.08% | 7.91% | 10.80% | 11.92% |
Profit Margin | 3.23% | 5.43% | 1.28% | 5.86% | 6.92% |
Free Cash Flow Margin | 2.27% | 9.09% | 4.64% | -0.82% | 6.78% |
EBITDA | 1,735 | 1,651 | 1,637 | 2,217 | 2,231 |
EBITDA Margin | 10.63% | 10.09% | 9.83% | 12.45% | 13.69% |
D&A For EBITDA | 332.1 | 330.1 | 319.1 | 292.1 | 289.2 |
EBIT | 1,403 | 1,321 | 1,318 | 1,925 | 1,942 |
EBIT Margin | 8.60% | 8.08% | 7.91% | 10.80% | 11.92% |
Effective Tax Rate | 24.99% | 22.00% | 40.80% | 25.32% | 25.92% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.