Canadian Tire Corporation, Limited
CTC.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 17.81B | 5.74B | 2.63B | 1.04B | 17.70 |
| 2023 FY | 16.66B | 5.70B | 2.08B | 213.30M | 3.79 |
| 2024 FY | 16.36B | 5.63B | 2.07B | 887.70M | 15.96 |
| 2025 FY | 16.32B | 5.39B | 1.40B | 578.50M | 10.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 22.10B | 15.06B | 313.80M | 7.72B | 5.62B |
| 2023 FY | 21.98B | 15.53B | 311.20M | 8.81B | 5.55B |
| 2024 FY | 22.24B | 15.15B | 447.50M | 7.91B | 6.16B |
| 2025 FY | 21.54B | 14.73B | 553.50M | 9.76B | 5.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 466.50M | -612.50M | -146.00M | -325.80M | -1.43B |
| 2023 FY | 1.35B | -580.90M | 772.80M | -360.80M | -15.10M |
| 2024 FY | 2.06B | -576.30M | 1.49B | -359.80M | 164.40M |
| 2025 FY | 952.10M | -582.00M | 370.10M | -361.70M | 77.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.35B | 15.75B | — | — | — |
| 2023 FY | 7.91B | 16.42B | — | — | — |
| 2024 FY | 8.41B | 15.87B | — | — | — |
| 2025 FY | 9.44B | 18.64B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.20B | 1.31B | 540.00M | 112.10M | 2.05 |
| 2025 Q3 | 4.11B | 1.37B | 363.30M | 169.10M | 3.15 |
| 2025 Q4 | 4.55B | 1.51B | 445.00M | 211.00M | 3.97 |
| 2026 Q1 | 3.57B | 1.21B | 254.30M | 107.00M | 2.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 21.47B | 14.70B | 1.02B | 7.62B | 5.83B |
| 2025 Q3 | 21.91B | 15.05B | 342.40M | 7.83B | 5.90B |
| 2025 Q4 | 21.54B | 14.73B | 553.50M | 9.76B | 5.86B |
| 2026 Q1 | 21.84B | 15.04B | 344.00M | 7.79B | 5.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 821.80M | -101.90M | 719.90M | -88.90M | 655.20M |
| 2025 Q3 | -365.60M | -171.30M | -536.90M | -91.10M | -707.90M |
| 2025 Q4 | 798.90M | -221.70M | 577.20M | -89.90M | 211.10M |
| 2026 Q1 | 35.90M | -77.40M | -41.50M | -90.70M | -209.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.14B | 16.74B | — | — | — |
| 2025 Q3 | 8.91B | 16.40B | — | — | — |
| 2025 Q4 | 9.25B | 18.45B | — | — | — |
| 2026 Q1 | 9.87B | 17.32B | — | — | — |