Canadian Tire's market cap is currently $5.88B. The company's EPS TTM is $11.569; its P/E ratio is 8.79; and it has a dividend yield of 5.03%. Canadian Tire is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 16.36B	C$ 16.66B	C$ 17.81B	C$ 16.29B	C$ 14.87B
Gross Profit	C$ 5.62B	C$ 5.38B	C$ 6.10B	C$ 5.84B	C$ 5.08B
Operating Income	C$ 0.00	C$ 1.26B	C$ 1.67B	C$ 1.79B	C$ 1.27B
EBITDA	C$ 2.13B	C$ 1.48B	C$ 2.58B	C$ 2.64B	C$ 2.14B
Net Income	C$ 887.70M	C$ 213.30M	C$ 1.04B	C$ 1.13B	C$ 751.80M
Balance Sheet
Cash & Short-Term Investments	C$ 575.90M	C$ 488.40M	C$ 490.10M	C$ 2.34B	C$ 1.93B
Total Assets	C$ 22.24B	C$ 21.98B	C$ 22.10B	C$ 21.80B	C$ 20.38B
Total Debt	C$ 7.91B	C$ 8.81B	C$ 7.72B	C$ 7.09B	C$ 7.16B
Net Debt	C$ 7.46B	C$ 8.50B	C$ 7.41B	C$ 5.35B	C$ 5.87B
Total Liabilities	C$ 15.15B	C$ 15.53B	C$ 15.06B	C$ 15.29B	C$ 14.54B
Stockholders' Equity	C$ 6.16B	C$ 5.55B	C$ 5.62B	C$ 5.12B	C$ 4.50B
Cash Flow
Free Cash Flow	C$ 1.43B	C$ 685.10M	C$ -268.60M	C$ 1.04B	C$ 2.01B
Operating Cash Flow	C$ 2.06B	C$ 1.35B	C$ 566.00M	C$ 1.81B	C$ 2.44B
Investing Cash Flow	C$ -264.10M	C$ -747.80M	C$ -329.90M	C$ -736.50M	C$ -848.00M
Financing Cash Flow	C$ -1.64B	C$ -621.00M	C$ -1.66B	C$ -653.40M	C$ -462.70M

Currency in CAD

Canadian Tire Earnings and Revenue History

Income Statement >

Canadian Tire Debt to Assets

Balance Sheet >

Canadian Tire Cash Flow

Cash Flow >

Canadian Tire Forecast EPS vs Actual EPS

Earnings >

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