Canadian Tire Corporation, Limited (CDNTF)
OTC
153.73
-1.97 (-1.27%)
Closed
Oct 8, 2026
Day's Range
153.73153.73
52 wk Range
150.14187.02
Financial Statements - CDNTF - Canadian Tire Corporation, Limited
Revenue
16.31B▲ 5.2%
Net Income
609.70M▼ 37.3%Net Margin 3.7%
EBITDA
1.97B▼ 14.8%
Free Cash Flow
1.43B▲ 109.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 16.31B | 15.51B | 16.65B | 17.81B | 16.29B | 14.87B |
| Cost of Goods | 10.70B | 10.31B | 10.95B | 11.71B | 10.45B | 9.79B |
| Gross Profit | 5.61B | 5.20B | 5.70B | 6.09B | 5.83B | 5.07B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.40B | 1.22B | 1.25B | 1.87B | 1.90B | 1.47B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -229M | 290M | -362.40M | -61.60M | 23.50M | -48.70M |
| Pre Tax Income | 878.50M | 1.17B | 572.80M | 1.58B | 1.70B | 1.17B |
| Income Tax | 219.50M | 259.60M | 233.70M | 401M | 441.20M | 309.50M |
| Net Income | 609.70M | 971.90M | 339.10M | 1.18B | 1.26B | 862.60M |
| EPS Basic | 9.7 | 15.96 | 3.79 | 17.7 | 18.56 | 12.35 |
| EPS Diluted | 9.67 | 15.92 | 3.78 | 17.6 | 18.38 | 12.31 |
| Basic Shares Outstanding | 54.27M | 55.62M | 80.04M | 86.54M | 89.13M | 89.35M |
| Diluted Shares Outstanding | 54.27M | 55.62M | 80.04M | 86.54M | 89.13M | 89.35M |
| Ebit | 1.20B | 1.55B | 674.30M | 1.67B | 1.79B | 1.27B |
| Ebitda | 1.97B | 2.31B | 1.80B | 2.41B | 2.49B | 1.96B |
| Net Income Continuous Operations | 659M | 915.50M | 339.10M | 1.18B | 1.26B | 862.60M |
| Minority Interests | -83.40M | -84.20M | -125.80M | -138.70M | -133.10M | -110.80M |
| 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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