Caterpillar Inc. Canadian Depository Receipt (CAD Hedged) (CATR)
TSX
61.16
+1.09 (+1.81%)
Closed
Oct 6, 2026
Day's Range
60.3961.93
52 wk Range
35.3076.33
Financial Statements - CATR - Caterpillar Inc. Canadian Depository Receipt (CAD Hedged)
Revenue
67.58B▼ 23.4%
Net Income
8.88B▼ 39.5%Net Margin 13.1%
EBITDA
14.02B▼ 33.3%
Free Cash Flow
7.45B▼ 37.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales | 67.58B | 88.20B |
| Cost of Goods | 46.11B | 56.45B |
| Gross Profit | 21.47B | 31.74B |
 Operating Expense | - | - |
| Operating Income | 11.15B | 17.79B |
| Non-Operating Interest | - | - |
| Other Income Expense | 892M | 1.10B |
| Pre Tax Income | 11.54B | 18.19B |
| Income Tax | 2.76B | 3.57B |
| Net Income | 8.88B | 14.68B |
| EPS Basic | 1.024915 | 1.202241 |
| EPS Diluted | 1.020034 | 1.195734 |
| Basic Shares Outstanding | 8.66B | 12.21B |
| Diluted Shares Outstanding | 8.66B | 12.21B |
| Ebit | 12.04B | 18.89B |
| Ebitda | 14.02B | 21.02B |
| Net Income Continuous Operations | 8.88B | 14.68B |
| Minority Interests | 2M | 4M |
| Preferred Stock Dividends | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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