Canadian Tire
(OTC) CDNAF
Canadian Tire Financials at a Glance
Market Cap
$7.19B
Revenue (TTM)
CA$16.44B
Net Income (TTM)
CA$599.54M
EPS (TTM)
$8.06
P/E Ratio
16.98
Dividend
$5.20
Beta (Volatility)
0.59 (Low)
Dividend
$5.20
Beta (Volatility)
0.59 (Low)
Price
$137.34
Volume
23,653
Open
$140.52
Price
$137.34
Volume
23,653
Open
$140.52
Previous Close
$137.34
Daily Range
$137.34 - $140.52
52-Week Range
$102.83 - $152.90
Estimated Earnings Date
Aug 13, 2026
Dividend
$5.20
Beta (Volatility)
0.59 (Low)
Price
$137.34
Volume
23,653
Open
$140.52
Previous Close
$137.34
Daily Range
$137.34 - $140.52
52-Week Range
$102.83 - $152.90
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Canadian Tire
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
28,994
CEO
Greg Hicks
Website
www.canadiantire.caHeadquarters
Toronto, ON M4P 2V8, CA
CDNAF Financials
Key Financial Metrics (TTM)
Gross Margin
32.90%
Operating Margin
9.75%
Net Income Margin
3.65%
Return on Equity
10.24%
Return on Capital
10.37%
Return on Assets
2.74%
Earnings Yield
5.89%
Dividend Yield
3.79%
Payout Ratio
60.18%
Stock Overview
Market Cap
$7.19B
Shares Outstanding
52.39M
Volume
23.65K
Avg. Volume
21.37K
Financials (TTM)
Gross Profit
CA$5.52B
Operating Income
CA$1.43B
EBITDA
CA$2.09B
Operating Cash Flow
CA$1.29B
Capital Expenditure
-CA$611.52M
Free Cash Flow
CA$678.52M
Cash & ST Invst.
CA$495.78M
Total Debt
CA$7.81B
Canadian Tire Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$3.58B
+3.6%
Gross Profit
CA$1.22B
+2.1%
Gross Margin
33.97%
N/A
Market Cap
$7.19B
N/A
Market Cap/Employee
$514.92K
N/A
Employees
13,973
N/A
Net Income
CA$107.28M
+188.4%
EBITDA
CA$447.35M
+69.3%
Quarterly Fundamentals
Total Cash
CA$495.78M
-14.7%
Total Debt
CA$7.81B
-7.6%
Accounts Receivable
CA$8.09B
+4.4%
Inventory
CA$2.77B
+7.0%
Long Term Debt
CA$5.62B
-3.4%
Short Term Debt
CA$2.18B
-17.2%
Return on Assets
2.74%
N/A
Return on Invested Capital
10.55%
N/A
Free Cash Flow
-CA$41.61M
+89.6%
Operating Cash Flow
CA$35.99M
+111.9%