Canadian Tire (CDNAF) Financial Statements
Canadian Tire Financial Overview
Canadian Tire's market cap is currently $7.50B. The company's EPS TTM is $12.80; its P/E ratio is 15.66; and it has a dividend yield of 3.64%. Canadian Tire is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $2.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.32B | $ 16.36B | $ 16.66B | $ 17.81B | $ 16.29B |
| Gross Profit | $ 5.39B | $ 5.63B | $ 5.70B | $ 5.74B | $ 5.48B |
| Operating Income | $ 1.40B | $ 2.07B | $ 2.08B | $ 2.63B | $ 1.94B |
| EBITDA | $ 1.97B | $ 2.08B | $ 2.12B | $ 2.67B | $ 2.64B |
| Net Income | $ 578.50M | $ 887.70M | $ 213.30M | $ 1.04B | $ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 702.00M | $ 575.90M | $ 488.40M | $ 490.10M | $ 2.34B |
| Total Assets | $ 21.54B | $ 22.24B | $ 21.98B | $ 22.10B | $ 21.80B |
| Total Debt | $ 9.76B | $ 7.91B | $ 8.81B | $ 7.72B | $ 7.09B |
| Net Debt | $ 9.20B | $ 7.46B | $ 8.50B | $ 7.41B | $ 5.35B |
| Total Liabilities | $ 14.73B | $ 15.15B | $ 15.53B | $ 15.06B | $ 15.29B |
| Stockholders' Equity | $ 5.86B | $ 6.16B | $ 5.55B | $ 5.62B | $ 5.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 370.10M | $ 1.49B | $ 772.80M | $ -146.00M | $ 1.11B |
| Operating Cash Flow | $ 952.10M | $ 2.06B | $ 1.35B | $ 466.50M | $ 1.74B |
| Investing Cash Flow | $ 638.80M | $ -264.10M | $ -747.80M | $ -230.40M | $ -658.00M |
| Financing Cash Flow | $ -1.51B | $ -1.64B | $ -621.00M | $ -1.66B | $ -653.40M |
Currency in CAD