Canadian Tire Corporation, Limited (TSX:CTC.A)
Canada · Delayed Price · Currency is CAD 204.60
-0.60 (-0.29%)
Jul 31, 2026, 4:00 PM EST
Canadian Tire Corporation Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | 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 |
Revenue Revenue Growth | 16,430 | 16,316 | 15,516 | 16,657 | 17,811 | 16,292 |
Revenue Growth | 5.05% | 5.15% | -6.85% | -6.48% | 9.32% | 9.56% |
Gross Profit Gross Profit Growth | 5,249 | 5,188 | 4,821 | 5,700 | 5,736 | 5,478 |
Operating Income Operating Income Growth | 1,430 | 1,409 | 1,247 | 1,318 | 1,925 | 1,942 |
Net Income Net Income Growth | 596.1 | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 |
Earnings Per Share EPS Growth | 11.09 | 9.66 | 15.92 | 3.78 | 17.60 | 18.38 |
EPS Growth | -27.09% | -39.30% | 321.20% | -78.52% | -4.24% | 49.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | 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 |
Canadian Tire Canadian Tire Growth | 9,138 | 9,081 | 8,453 | 8,699 | 9,648 | 9,197 |
SportChek SportChek Growth | 2,131 | 2,072 | 1,898 | 1,952 | 2,099 | 2,037 |
Mark's Mark's Growth | 1,630 | 1,620 | 1,523 | 1,532 | 1,561 | 1,422 |
Petroleum Petroleum Growth | 1,899 | 1,938 | 2,077 | 2,131 | 2,342 | 1,737 |
Other Retail Other Retail Growth | - | 5.8 | 9.5 | 15.2 | 0.4 | 42.7 |
Helly Hansen Helly Hansen Growth | - | - | 841.8 | 837.2 | 781.2 | 644.9 |
Financial Services Financial Services Growth | 1,565 | 1,542 | 1,508 | 1,456 | 1,336 | 1,165 |
CT Real Estate Investment Trust CT Real Estate Investment Trust Growth | 66.6 | 64.4 | 61.6 | 58.5 | 56.9 | 53.4 |
Eliminations Eliminations Growth | -7 | -8 | -13.6 | -24.6 | -13.3 | -7.1 |
Revenue (Total) Revenue (Total) Growth | 16,430 | 16,316 | 15,516 | 16,657 | 17,811 | 16,292 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 31.1 | 214.9 | 176 | 105.4 | 507.6 | 2,358 |
Total Debt Total Debt Growth | 10,821 | 10,655 | 10,899 | 11,659 | 10,212 | 10,556 |
Net Cash (Debt) Net Cash Growth | -10,790 | -10,440 | -10,723 | -11,554 | -9,705 | -8,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -200.68 | -191.70 | -192.29 | -204.64 | -163.55 | -133.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,291 | 952.1 | 2,064 | 1,354 | 466.5 | 1,736 |
Capital Expenditures CapEx Growth | -572.3 | -582 | -567.8 | -580.9 | -612.5 | -630.6 |
Free Cash Flow Free Cash Flow Growth | 718.7 | 370.1 | 1,496 | 772.8 | -146 | 1,105 |
Free Cash Flow Growth | -32.05% | -75.26% | 93.58% | - | - | -48.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | 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 |
Gross Margin | 31.95% | 31.80% | 31.07% | 34.22% | 32.20% | 33.62% |
Operating Margin | 8.70% | 8.63% | 8.04% | 7.91% | 10.80% | 11.92% |
Pretax Margin | 6.06% | 5.38% | 7.57% | 3.44% | 8.89% | 10.45% |
Profit Margin | 3.63% | 3.23% | 5.72% | 1.28% | 5.86% | 6.92% |
FCF Margin | 4.37% | 2.27% | 9.64% | 4.64% | -0.82% | 6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 7.200 | 7.125 | 7.025 | 6.925 | 6.275 | 4.825 |
Dividend Per Share Growth | 1.41% | 1.42% | 1.44% | 10.36% | 30.05% | 5.18% |
Dividend Yield | 3.52% | 4.15% | 4.90% | 5.50% | 5.17% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 16.79 | 17.97 | 9.76 | 38.93 | 8.23 | 10.22 |
Forward PE | 14.05 | 12.80 | 11.63 | 10.75 | 8.67 | 10.95 |
P/FCF Ratio | 15.01 | 25.55 | 5.79 | 10.75 | - | 10.43 |
PS Ratio | 0.66 | 0.58 | 0.56 | 0.50 | 0.48 | 0.71 |