Canadian Tire Corporation, Limited (TSX:CTC.A)
Canada · Delayed Price · Currency is CAD 199.58
+0.90 (0.45%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 Revenue | 14,949 | 14,773 | 14,008 | 15,201 | 16,475 | 15,127 |
Other Revenue | 1,581 | 1,542 | 1,508 | 1,456 | 1,336 | 1,165 |
| 16,531 | 16,316 | 15,516 | 16,657 | 17,811 | 16,292 | |
Revenue Growth | 4.32% | 5.15% | -6.85% | -6.48% | 9.32% | 9.56% |
Cost of Revenue | 9,967 | 9,868 | 9,497 | 10,229 | 11,127 | 10,033 |
Gross Profit | 5,261 | 5,188 | 4,821 | 5,700 | 5,736 | 5,478 |
Selling, General & Admin | 3,069 | 3,044 | 2,852 | 3,621 | 3,105 | 3,537 |
Operating Expenses | 3,816 | 3,779 | 3,574 | 4,382 | 3,811 | 3,537 |
Operating Income | 1,445 | 1,409 | 1,247 | 1,318 | 1,925 | 1,942 |
Interest Expense | -332.9 | -329.7 | -384.6 | -361.3 | -251.9 | -236.2 |
Interest & Investment Income | 17.6 | 24.5 | 23.7 | 28.3 | 15.7 | 10.4 |
Currency Exchange Gain (Loss) | - | - | - | - | 1.6 | -3.1 |
Other Non Operating Income (Expenses) | 15.6 | 33.1 | 56.4 | -10 | -19.3 | 35.4 |
EBT Excluding Unusual Items | 1,145 | 1,137 | 942.6 | 974.6 | 1,671 | 1,748 |
Merger & Restructuring Charges | -61.7 | -213.5 | - | -21.6 | -83.7 | -40.9 |
Gain (Loss) on Sale of Investments | -17 | -17 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 241 | - | - | - |
Asset Writedown | -48.6 | -27.8 | -8.5 | -7.6 | -3.1 | -5.3 |
Other Unusual Items | - | - | - | -372.6 | - | - |
Pretax Income | 1,018 | 878.5 | 1,175 | 572.8 | 1,584 | 1,702 |
Income Tax Expense | 250.3 | 219.5 | 259.6 | 233.7 | 401 | 441.2 |
Earnings From Continuing Operations | 767.4 | 659 | 915.5 | 339.1 | 1,183 | 1,261 |
Earnings From Discontinued Operations | -3.1 | -49.3 | 56.4 | - | - | - |
Net Income to Company | 764.3 | 609.7 | 971.9 | 339.1 | 1,183 | 1,261 |
Minority Interest in Earnings | -88.2 | -83.4 | -84.2 | -125.8 | -138.7 | -133.1 |
Net Income | 676.1 | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 |
Net Income to Common | 676.1 | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 |
Net Income Growth | -11.20% | -40.71% | 316.17% | -79.57% | -7.41% | 49.99% |
Shares Outstanding (Basic) | 53 | 54 | 56 | 56 | 59 | 61 |
Shares Outstanding (Diluted) | 53 | 54 | 56 | 56 | 59 | 61 |
Shares Change | -4.20% | -2.34% | -1.22% | -4.85% | -3.27% | 0.42% |
EPS (Basic) | 12.76 | 9.70 | 15.96 | 3.79 | 17.70 | 18.56 |
EPS (Diluted) | 12.71 | 9.66 | 15.92 | 3.78 | 17.60 | 18.38 |
EPS Growth | -7.36% | -39.30% | 321.20% | -78.52% | -4.24% | 49.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 602.7 | 370.1 | 1,496 | 772.8 | -146 | 1,105 |
Free Cash Flow Per Share | 11.33 | 6.80 | 26.83 | 13.69 | -2.46 | 18.02 |
Dividend Per Share | 7.175 | 7.125 | 7.025 | 6.925 | 6.275 | 4.825 |
Dividend Growth | 1.41% | 1.42% | 1.44% | 10.36% | 30.05% | 5.18% |
Gross Margin | 31.82% | 31.80% | 31.07% | 34.22% | 32.20% | 33.62% |
Operating Margin | 8.74% | 8.63% | 8.04% | 7.91% | 10.80% | 11.92% |
Profit Margin | 4.09% | 3.23% | 5.72% | 1.28% | 5.86% | 6.92% |
Free Cash Flow Margin | 3.65% | 2.27% | 9.64% | 4.64% | -0.82% | 6.78% |
EBITDA | 1,781 | 1,741 | 1,547 | 1,637 | 2,217 | 2,231 |
EBITDA Margin | 10.77% | 10.67% | 9.97% | 9.83% | 12.45% | 13.69% |
D&A For EBITDA | 336.2 | 332.1 | 299.4 | 319.1 | 292.1 | 289.2 |
EBIT | 1,445 | 1,409 | 1,247 | 1,318 | 1,925 | 1,942 |
EBIT Margin | 8.74% | 8.63% | 8.04% | 7.91% | 10.80% | 11.92% |
Effective Tax Rate | 24.59% | 24.99% | 22.09% | 40.80% | 25.32% | 25.92% |