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Canadian Tire Corporation Limited

Consumer Cyclical CA CTC

217.5CAD
-(-%)

Last update at 2026-03-09T13:30:00Z

Day Range

217.50217.50
LowHigh

52 Week Range

195.13267.99
LowHigh

Fundamentals

  • Previous Close 217.50
  • Market Cap11592.21M
  • Volume0
  • P/E Ratio15.29
  • Dividend Yield3.22%
  • EBITDA1681.20M
  • Revenue TTM16807.00M
  • Revenue Per Share TTM306.08
  • Gross Profit TTM 5821.50M
  • Diluted EPS TTM14.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1246.00M 572.80M 1583.80M 1701.90M 1172.10M
Minority interest -84.20000M -125.80000M -138.70000M -133.10000M 1335.60M
Net income 887.70M 213.30M 1044.10M 1127.60M 751.80M
Selling general administrative 3139.90M 3222.60M 3073.40M 2872.90M 2615.00M
Selling and marketing expenses 413.40M 398.20M 429.10M 377.60M 301.90M
Gross profit 5627.20M 5699.90M 6097.90M 5835.20M 5076.60M
Reconciled depreciation 785.10M 802.20M 743.50M 701.50M 695.30M
Ebit 1321.10M 1317.60M 1671.40M 1792.20M 1270.30M
Ebitda 1651.20M 1636.70M 2414.90M 2493.70M 1965.60M
Depreciation and amortization 330.10M 319.10M 743.50M 701.50M 695.30M
Non operating income net other - - - - -
Operating income 2073.90M 2079.10M 1671.40M 1792.20M 1270.30M
Other operating expenses 14283.90M 14577.40M 15934.20M 14391.20M 13393.70M
Interest expense 393.10M 361.30M 87.60M 90.30M 98.20M
Tax provision 274.10M 233.70M 401.00M 441.20M 309.50M
Interest income 349.00M 4.60M 231.00M 222.50M 15.60M
Net interest income -349.00000M -321.50000M -231.00000M -222.50000M -256.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 274.10M 233.70M 401.00M 441.20M 309.50M
Total revenue 16357.80M 16656.50M 17810.60M 16292.10M 14871.00M
Total operating expenses 3553.30M 3620.80M 4221.50M 3934.30M 3599.30M
Cost of revenue 10730.60M 10956.60M 11712.70M 10456.90M 9794.40M
Total other income expense net -827.90000M -1506.30000M -87.60000M -90.30000M -98.20000M
Discontinued operations - - - - -
Net income from continuing ops 971.90M 339.10M 1182.80M 1260.70M 862.60M
Net income applicable to common shares 887.70M 213.30M 1044.10M 1127.60M 751.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 22240.60M 21978.30M 22102.30M 21802.20M 20377.10M
Intangible assets 1337.50M 1409.90M 1478.40M 1495.40M 1483.30M
Earning assets - - - - -
Other current assets - 366.20M 405.70M 326.30M 272.60M
Total liab 15152.30M 15533.50M 15063.10M 15291.40M 14542.40M
Total stockholder equity 6155.00M 5548.00M 5618.50M 5123.80M 4499.10M
Deferred long term liab - - - - -
Other current liab 1186.50M 1461.90M 1699.10M 2515.20M 1844.40M
Common stock - 598.70M 587.80M 593.60M 597.00M
Capital stock 625.90M 598.70M 587.80M 593.60M 597.00M
Retained earnings 5614.40M 5128.20M 5070.20M 4696.50M 4136.90M
Other liab - - 932.80M 1040.60M 1042.60M
Good will 838.70M 844.80M 863.20M 876.80M 889.50M
Other assets - - 310.80M 1261.20M 1305.40M
Cash 447.50M 287.20M 313.80M 1735.00M 1291.00M
Cash and equivalents - - 84.70M 691.60M 540.30M
Total current liabilities 6335.40M 6389.00M 7147.00M 6790.00M 5205.80M
Current deferred revenue - 342.40M 316.40M 291.20M 246.80M
Net debt 4967.40M 8527.40M 7405.60M 5354.90M 5873.50M
Short term debt - 2424.60M 2475.50M 1614.40M 1152.20M
Short long term debt 1539.40M 2046.10M 2094.30M 1255.50M 822.50M
Short long term debt total - 8814.60M 7719.40M 7089.90M 7164.50M
Other stockholder equity - 2.90M 2.90M 2.90M 2.90M
Property plant equipment - - 6926.10M 6335.40M 5994.90M
Total current assets 11347.90M 11293.10M 11530.40M 11646.60M 10546.80M
Long term investments 72.80M 108.20M 62.60M 175.10M 146.20M
Net tangible assets - - 3276.90M 2751.60M 2126.30M
Short term investments 128.40M 177.20M 176.30M 606.20M 643.00M
Net receivables 829.60M 7768.80M 7418.50M 6498.50M 6027.30M
Long term debt 3875.50M 4404.00M 3217.50M 3558.70M 4115.70M
Inventory 2558.30M 2693.70M 3216.10M 2480.60M 2312.90M
Accounts payable 2411.40M 2160.10M 2656.00M 2369.20M 1962.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -181.80000M -42.40000M -169.20000M -237.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - 597.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.90M 1089.50M 1098.20M 1054.20M 1017.70M
Deferred long term asset charges - - - - -
Non current assets total 10892.70M 10685.20M 10571.90M 10155.60M 9830.30M
Capital lease obligations 2490.10M 2364.50M 2407.60M 2275.80M 2226.50M
Long term debt total - - 5243.90M 5475.50M 6012.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -264.10000M -747.80000M -329.90000M -43.20000M -848.00000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -264.10000M -747.80000M -329.90000M -736.50000M -848.00000M
Net borrowings -1386.40000M 721.50M 136.30M -492.40000M -1019.40000M
Total cash from financing activities -1635.30000M -621.00000M -1661.50000M -653.40000M -462.70000M
Change to operating activities - - -1231.50000M -245.20000M 741.40M
Net income 887.70M 213.30M 1182.80M 1260.70M 862.60M
Change in cash 164.40M -15.10000M -1425.40000M 424.50M 1132.10M
Begin period cash flow 311.20M 326.30M 1751.70M 1327.20M 195.10M
End period cash flow 475.60M 311.20M 326.30M 1751.70M 1327.20M
Total cash from operating activities 2063.80M 1353.70M 566.00M 1814.40M 2442.80M
Issuance of capital stock - - - - -
Depreciation 785.10M 802.20M 743.50M 701.50M 695.30M
Other cashflows from investing activities 312.20M -166.90000M 504.70M 42.30M -411.50000M
Dividends paid -359.80000M -360.80000M 325.80M 271.10M 262.90M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -29.80000M -376.10000M -425.40000M -131.10000M -111.50000M
Other cashflows from financing activities -486.00000M -168.80000M 389.20M 693.10M 2378.60M
Change to netincome - - 9.90M 230.50M 254.30M
Capital expenditures 576.30M 580.90M 834.60M 778.80M 436.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 371.20M -189.80000M -574.40000M 241.60M -183.70000M
Stock based compensation 38.10M 47.30M - - -422.50000M
Other non cash items -18.30000M 480.70M -1186.90000M -830.60000M 759.10M
Free cash flow 1487.50M 772.80M -268.60000M 1035.60M 2006.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTC
Canadian Tire Corporation Limited		 - -% 217.50 15.29 15.77 0.69 1.99 1.01 7.66
ATD
Alimentation Couchen Tard Inc A		 1.42 1.76% 82.30 20.82 17.30 1.01 3.44 0.92 10.60
PET
Pet Valu Holdings Ltd		 -0.46 1.90% 23.71 20.09 15.27 1.74 23.97 2.35 11.03
LNF
Leon's Furniture Limited		 0.25 0.93% 27.15 11.06 11.59 0.74 1.58 0.80 5.64
KITS
Kits Eyecare Ltd		 0.23 1.53% 15.25 126.06 61.35 3.35 10.84 3.41 56.22

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Profile

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

Canadian Tire Corporation Limited

2180 Yonge Street, Toronto, ON, Canada, M4P 2V8

Key Executives

Name Title Year Born
Mr. John D. Salt Sr. VP of Supply Chain NA
Mr. Gregory Huber Hicks CEO, Pres & Exec. Director 1971
Mr. Gregory George Craig C.M.A., CPA CFO & Exec. VP 1968
Mr. James R. Christie Exec. VP, Strategic Advisor & Gen. Counsel NA
Mr. Johnathan Edward Pershing Exec. VP & Chief HR Officer NA
Mr. Aayaz Pira Pres of Canadian Tire Financial Services NA
Mr. Rex W. Lee Chief Information & Technology Officer NA
Ms. Karen Keyes Head of Investor Relations NA
Jane Shaw Sr. VP of Communications NA
Mr. Robert Mongeau Sr. VP of Real Estate NA

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