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Canadian Tire Corp Ltd (TSE:CTC)
TSX:CTC
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Canadian Tire (CTC) Financial Statements

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Canadian Tire Financial Overview

Canadian Tire's market cap is currently ―. The company's EPS TTM is C$11.661; its P/E ratio is 19.06; and it has a dividend yield of 3.17%. Canadian Tire is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$4.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 4.19BC$ 4.13BC$ 3.52BC$ 4.44BC$ 4.25B
Gross ProfitC$ 1.43BC$ 1.41BC$ 1.25BC$ 1.54BC$ 1.44B
EBIT-----
EBITDA-----
Net Income Common StockholdersC$ 200.60MC$ 198.80MC$ 76.80MC$ 172.50MC$ -66.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 515.80MC$ 597.60MC$ 781.50MC$ 464.40MC$ 584.10M
Total AssetsC$ 22.81BC$ 21.86BC$ 22.43BC$ 21.98BC$ 22.71B
Total DebtC$ 8.62BC$ 8.49BC$ 9.01BC$ 8.81BC$ 8.46B
Net DebtC$ 8.10BC$ 7.90BC$ 8.23BC$ 8.35BC$ 7.88B
Total LiabilitiesC$ 16.17BC$ 15.28BC$ 15.97BC$ 15.53BC$ 16.21B
Stockholders EquityC$ 5.72BC$ 5.66BC$ 5.55BC$ 5.55BC$ 5.06B
Cash Flow-
Free Cash Flow-----
Operating Cash FlowC$ 232.50MC$ 804.10MC$ 151.90MC$ 869.90MC$ -28.50M
Investing Cash FlowC$ -166.80MC$ -143.60MC$ -125.40MC$ -353.00MC$ -161.70M
Financing Cash FlowC$ -166.90MC$ -798.20MC$ 255.20MC$ -664.60MC$ 216.30M
Currency in CAD

Canadian Tire Earnings and Revenue History

Canadian Tire Debt to Assets

Canadian Tire Cash Flow

Canadian Tire Forecast EPS vs Actual EPS

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