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
Revenue	16,316	15,516	16,657	17,811	16,292
Revenue Growth (YoY)	5.15%	-6.85%	-6.48%	9.32%	9.56%
Cost of Revenue	10,700	10,315	10,953	11,713	10,457
Gross Profit	5,615	5,201	5,704	6,098	5,835
Selling, General & Admin	3,471	3,240	3,676	3,503	3,934
Depreciation & Amortization Expenses	741.7	731.6	771.2	719	-
Total Operating Expenses	4,212	3,972	4,447	4,222	3,934
Operating Income	1,403	1,229	1,257	1,876	1,901
Interest Expense	-295.5	-344.1	-321.5	-231	-222.5
Other Non-Operating Income (Expense)	-229	290	-362.4	-61.6	23.5
Total Non-Operating Income (Expense)	-524.5	-54.1	-683.9	-292.6	-199
Pretax Income	878.5	1,175	572.8	1,584	1,702
Provision for Income Taxes	219.5	259.6	233.7	401	441.2
Net Income	659	915.5	339.1	1,183	1,261
Net Income to Common	659	915.5	339.1	1,183	1,261
Net Income Growth	-28.02%	169.98%	-71.33%	-6.18%	46.15%
Shares Outstanding (Basic)	54	56	56	59	61
Shares Outstanding (Diluted)	54	56	56	59	61
Shares Change (YoY)	-2.34%	-1.22%	-4.85%	-3.27%	0.42%
EPS (Basic)	9.70	15.96	3.79	17.70	18.56
EPS (Diluted)	9.67	15.92	3.78	17.60	18.38
EPS Growth	-39.26%	321.16%	-78.52%	-4.24%	49.31%
Free Cash Flow	370.1	1,496	772.8	-146	1,105
Free Cash Flow Growth	-75.26%	93.58%	-	-	-48.24%
Free Cash Flow Per Share	6.80	26.83	13.69	-2.46	18.02
Dividends 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%	33.52%	34.24%	34.24%	35.82%
Operating Margin	8.60%	7.92%	7.54%	10.54%	11.67%
Profit Margin	4.04%	5.90%	2.04%	6.64%	7.74%
FCF Margin	2.27%	9.64%	4.64%	-0.82%	6.78%
EBITDA	2,167	1,984	2,059	2,620	2,602
EBITDA Margin	13.28%	12.78%	12.36%	14.71%	15.97%
EBIT	1,403	1,229	1,257	1,876	1,901
EBIT Margin	8.60%	7.92%	7.54%	10.54%	11.67%
Effective Tax Rate	24.99%	22.09%	40.80%	25.32%	25.92%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.