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Canadian Tire Corporation, Limited

$155.7 -$21.40 (-12.08%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$155.7

Day Range

$155.7$167

Year Range

$150.14$236.05

Market Cap

5.85B

AVG Volume

Trailing/Forward PE

14.75/9.74

PEG ratio

1.61

Dividend Yield

3.80%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

CDNTF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	4.3B
26 Q1	3.58B
25 Q4	4.55B
25 Q3	4.11B
25 Q2	4.2B
25 Q1	3.46B
24 Q4	4.51B
24 Q3	4.19B
24 Q2	4.13B
24 Q1	3.52B

Net Income (CAD)

CDNTF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	192.18M
26 Q1	107.28M
25 Q4	207.73M
25 Q3	169.34M
25 Q2	112.1M
25 Q1	37.2M
24 Q4	411.5M
24 Q3	200.6M
24 Q2	198.8M
24 Q1	76.8M

Operating Income (CAD)

CDNTF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	378.06M
26 Q1	254.96M
25 Q4	444.64M
25 Q3	363.81M
25 Q2	361.6M
25 Q1	233.1M
24 Q4	369.7M
24 Q3	349.2M
24 Q2	372.9M
24 Q1	211.4M

EBITDA (CAD)

CDNTF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	566.75M
26 Q1	447.35M
25 Q4	444.64M
25 Q3	525.24M
25 Q2	466.8M
25 Q1	264.2M
24 Q4	753M
24 Q3	520.3M
24 Q2	516.8M
24 Q1	408.7M

Cash Flows (CAD)

CDNTF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	604.16M
26 Q1	-41.61M
25 Q4	576.73M
25 Q3	-538M
25 Q2	681.4M
25 Q1	-399.9M
24 Q4	728.7M
24 Q3	16.1M
24 Q2	648.2M
24 Q1	35.3M

EPS (CAD)

CDNTF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	3.65
26 Q1	2.02
25 Q4	3.86
25 Q3	3
25 Q2	2.04
25 Q1	0.67
24 Q4	7.38
24 Q3	3.6
24 Q2	3.57
24 Q1	1.38

Expenses (CAD)

CDNTF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.14B
26 Q1	900.3M
25 Q4	1.16B
25 Q3	1.18B
25 Q2	1.02B
25 Q1	872.8M
24 Q4	1.11B
24 Q3	1.11B
24 Q2	1B
24 Q1	894.4M

Cash & Debt (CAD)

CDNTF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.54B
26 Q1	495.78M
25 Q4	701.43M
25 Q3	473.17M
25 Q2	1.19B
25 Q1	581.5M
24 Q4	575.9M
24 Q3	515.8M
24 Q2	678.4M
24 Q1	781.5M

Debt ratios

CDNTF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.49
26 Q1	3.88
25 Q4	5.32
25 Q3	3.67
25 Q2	3.21
25 Q1	3.83
24 Q4	3.33
24 Q3	4.18
24 Q2	3.83
24 Q1	4.29

Margins

CDNTF Margins by quarter
Period	Margins
26 Q2	32.4%
26 Q1	33.97%
25 Q4	30.34%
25 Q3	33.39%
25 Q2	33.78%
25 Q1	34.45%
24 Q4	33.94%
24 Q3	34.14%
24 Q2	32.48%
24 Q1	32.64%

Return on Capital

CDNTF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.76%
26 Q1	1.57%
25 Q4	3.05%
25 Q3	2.47%
25 Q2	1.65%
25 Q1	0.54%
24 Q4	5.81%
24 Q3	3.02%
24 Q2	3.02%
24 Q1	1.19%

Shares Outstanding

CDNTF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	52.4M
26 Q1	52.76M
25 Q4	52.95M
25 Q3	53.76M
25 Q2	54.69M
25 Q1	55.57M
24 Q4	55.84M
24 Q3	55.84M
24 Q2	55.84M
24 Q1	55.65M

Dividends (CAD)

CDNTF Dividends (CAD) by quarter
Period	Dividends (CAD)
Oct 26	1.3
Jul 26	1.28
Apr 26	1.32
Jan 26	1.33
Oct 25	1.27
Jul 25	1.28
Apr 25	1.29
Jan 25	1.23
Oct 24	1.26
Jul 24	1.27

Book Value Per Share (CAD)

CDNTF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	132.71
26 Q1	129.12
25 Q4	128.59
25 Q3	127.72
25 Q2	123.9
25 Q1	124.22
24 Q4	126.93
24 Q3	118.86
24 Q2	117.76
24 Q1	115.92

Total Assets (CAD)

CDNTF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	22.64B
26 Q1	21.89B
25 Q4	21.52B
25 Q3	21.94B
25 Q2	21.47B
25 Q1	22.65B
24 Q4	22.24B
24 Q3	22.81B
24 Q2	21.86B
24 Q1	22.43B

PE Ratio

CDNTF PE Ratio by quarter
Period	PE Ratio
Sep 26	19.1
Sep 26	19.1
Sep 26	19.05
Aug 26	19.15
Aug 26	18.96
Aug 26	19.11
Aug 26	19.19
Jul 26	19.3
Jul 26	19.41
Jul 26	19.31
Jul 26	23.41
Jul 26	23.46
Jun 26	26.69
Jun 26	26.59
Jun 26	26.31
Jun 26	26.22
May 26	25.94
May 26	25.99
May 26	22.45
May 26	22.76
May 26	21.99
Apr 26	21.97
Apr 26	21.96
Apr 26	22.12
Apr 26	23.46
Mar 26	17.14
Mar 26	16.92
Mar 26	16.93
Mar 26	15.72
Feb 26	15.81
Feb 26	15.85
Feb 26	15.83
Feb 26	16.63
Jan 26	16.57
Jan 26	15.65
Jan 26	18.14
Jan 26	18.14
Jan 26	17.9
Dec 25	17.39
Dec 25	17.55
Dec 25	17.52
Dec 25	17.57
Nov 25	17.77
Nov 25	17.93
Nov 25	17.83
Nov 25	17.87
Oct 25	17.81
Oct 25	17.8
Oct 25	18.64
Oct 25	18.62
Oct 25	18.55
Sep 25	16.91
Sep 25	16.71
Sep 25	17.54
Sep 25	17.51
Aug 25	17.4
Aug 25	17.51
Aug 25	17.5
Aug 25	17.42
Aug 25	17.46
Jul 25	17.05
Jul 25	16.99
Jul 25	17.67
Jul 25	16.37
Jun 25	16.81
Jun 25	16.13
Jun 25	15.95
Jun 25	15.82
May 25	15.42
May 25	11.23
May 25	13.1
May 25	13.07
May 25	12.96
Apr 25	12.99
Apr 25	14.26
Apr 25	14.29
Apr 25	14.67
Mar 25	20.19
Mar 25	20.24
Mar 25	20.27
Mar 25	20.26
Feb 25	20.4
Feb 25	20.06
Feb 25	20.01
Feb 25	20.15
Jan 25	21.14
Jan 25	16.94
Jan 25	17.1
Jan 25	17.03
Jan 25	17.06
Dec 24	32.32
Dec 24	32.23
Dec 24	31.76
Dec 24	32.43
Nov 24	32.08
Nov 24	32.02
Nov 24	32.27
Nov 24	31.86
Nov 24	31.95
Oct 24	33

Free Cash Flow Yield

CDNTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.96%
Sep 26	5.96%
Sep 26	5.97%
Aug 26	5.94%
Aug 26	6%
Aug 26	5.95%
Aug 26	5.93%
Jul 26	5.89%
Jul 26	5.86%
Jul 26	5.89%
Jul 26	4.86%
Jul 26	4.85%
Jun 26	2.28%
Jun 26	2.29%
Jun 26	2.31%
Jun 26	2.32%
May 26	2.35%
May 26	2.34%
May 26	2.71%
May 26	2.67%
May 26	2.77%
Apr 26	2.77%
Apr 26	2.77%
Apr 26	2.75%
Apr 26	2.59%
Mar 26	3.77%
Mar 26	3.82%
Mar 26	3.82%
Mar 26	4.11%
Feb 26	4.09%
Feb 26	4.08%
Feb 26	4.08%
Feb 26	3.89%
Jan 26	3.9%
Jan 26	4.13%
Jan 26	3.56%
Jan 26	3.57%
Jan 26	3.61%
Dec 25	7.75%
Dec 25	7.68%
Dec 25	7.7%
Dec 25	7.67%
Nov 25	7.58%
Nov 25	7.52%
Nov 25	7.56%
Nov 25	7.54%
Oct 25	7.57%
Oct 25	7.57%
Oct 25	7.23%
Oct 25	7.24%
Oct 25	7.27%
Sep 25	6.92%
Sep 25	7.01%
Sep 25	6.68%
Sep 25	6.69%
Aug 25	6.73%
Aug 25	6.69%
Aug 25	6.69%
Aug 25	6.72%
Aug 25	6.71%
Jul 25	6.87%
Jul 25	6.89%
Jul 25	6.63%
Jul 25	7.15%
Jun 25	9.57%
Jun 25	9.97%
Jun 25	10.09%
Jun 25	10.17%
May 25	10.43%
May 25	14.33%
May 25	12.28%
May 25	12.31%
May 25	12.41%
Apr 25	12.38%
Apr 25	11.28%
Apr 25	11.26%
Apr 25	10.97%
Mar 25	9.91%
Mar 25	9.88%
Mar 25	9.87%
Mar 25	9.87%
Feb 25	9.81%
Feb 25	9.97%
Feb 25	10%
Feb 25	9.92%
Jan 25	9.46%
Jan 25	11.81%
Jan 25	11.69%
Jan 25	11.74%
Jan 25	11.72%
Dec 24	8.63%
Dec 24	8.65%
Dec 24	8.78%
Dec 24	8.6%
Nov 24	8.69%
Nov 24	8.71%
Nov 24	8.64%
Nov 24	8.75%
Nov 24	8.73%
Oct 24	8.45%

Price to Sales

CDNTF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.69
Sep 26	0.69
Sep 26	0.69
Aug 26	0.69
Aug 26	0.69
Aug 26	0.69
Aug 26	0.7
Jul 26	0.7
Jul 26	0.7
Jul 26	0.7
Jul 26	0.85
Jul 26	0.85
Jun 26	0.86
Jun 26	0.86
Jun 26	0.85
Jun 26	0.85
May 26	0.84
May 26	0.84
May 26	0.72
May 26	0.73
May 26	0.71
Apr 26	0.71
Apr 26	0.71
Apr 26	0.71
Apr 26	0.76
Mar 26	0.77
Mar 26	0.76
Mar 26	0.76
Mar 26	0.71
Feb 26	0.71
Feb 26	0.71
Feb 26	0.71
Feb 26	0.75
Jan 26	0.74
Jan 26	0.7
Jan 26	0.81
Jan 26	0.81
Jan 26	0.8
Dec 25	0.81
Dec 25	0.82
Dec 25	0.82
Dec 25	0.82
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Oct 25	0.83
Oct 25	0.83
Oct 25	0.87
Oct 25	0.87
Oct 25	0.86
Sep 25	0.88
Sep 25	0.87
Sep 25	0.91
Sep 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Jul 25	0.89
Jul 25	0.88
Jul 25	0.92
Jul 25	0.85
Jun 25	0.91
Jun 25	0.88
Jun 25	0.87
Jun 25	0.86
May 25	0.84
May 25	0.61
May 25	0.71
May 25	0.71
May 25	0.7
Apr 25	0.71
Apr 25	0.77
Apr 25	0.78
Apr 25	0.8
Mar 25	0.8
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Feb 25	0.81
Feb 25	0.8
Feb 25	0.8
Feb 25	0.8
Jan 25	0.84
Jan 25	0.67
Jan 25	0.68
Jan 25	0.68
Jan 25	0.68
Dec 24	0.75
Dec 24	0.75
Dec 24	0.74
Dec 24	0.76
Nov 24	0.75
Nov 24	0.75
Nov 24	0.75
Nov 24	0.74
Nov 24	0.75
Oct 24	0.77

EV/EBITDA

CDNTF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.93
Sep 26	9.93
Sep 26	9.91
Aug 26	9.94
Aug 26	9.88
Aug 26	9.93
Aug 26	9.96
Jul 26	9.99
Jul 26	10.03
Jul 26	9.99
Jul 26	11.29
Jul 26	11.31
Jun 26	13.58
Jun 26	13.55
Jun 26	13.46
Jun 26	13.43
May 26	13.35
May 26	13.36
May 26	12.27
May 26	12.36
May 26	12.12
Apr 26	12.12
Apr 26	12.12
Apr 26	12.16
Apr 26	12.58
Mar 26	9.9
Mar 26	9.82
Mar 26	9.82
Mar 26	9.38
Feb 26	9.41
Feb 26	9.43
Feb 26	9.42
Feb 26	9.71
Jan 26	9.69
Jan 26	9.36
Jan 26	10.26
Jan 26	10.26
Jan 26	10.17
Dec 25	9.82
Dec 25	9.88
Dec 25	9.86
Dec 25	9.88
Nov 25	9.96
Nov 25	10.02
Nov 25	9.98
Nov 25	10
Oct 25	9.98
Oct 25	9.97
Oct 25	10.29
Oct 25	10.28
Oct 25	10.25
Sep 25	10.81
Sep 25	10.73
Sep 25	11.07
Sep 25	11.06
Aug 25	11.02
Aug 25	11.06
Aug 25	11.06
Aug 25	11.02
Aug 25	11.04
Jul 25	10.87
Jul 25	10.85
Jul 25	11.13
Jul 25	10.59
Jun 25	10.12
Jun 25	9.85
Jun 25	9.77
Jun 25	9.72
May 25	9.56
May 25	7.87
May 25	8.62
May 25	8.61
May 25	8.57
Apr 25	8.58
Apr 25	9.09
Apr 25	9.1
Apr 25	9.25
Mar 25	10.95
Mar 25	10.96
Mar 25	10.97
Mar 25	10.97
Feb 25	11.02
Feb 25	10.9
Feb 25	10.88
Feb 25	10.93
Jan 25	11.27
Jan 25	9.86
Jan 25	9.91
Jan 25	9.89
Jan 25	9.9
Dec 24	9.88
Dec 24	9.86
Dec 24	9.78
Dec 24	9.9
Nov 24	9.84
Nov 24	9.82
Nov 24	9.87
Nov 24	9.79
Nov 24	9.81
Oct 24	10.01

Price/Operating Cashflow

CDNTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.83
Sep 26	8.83
Sep 26	8.81
Aug 26	8.85
Aug 26	8.76
Aug 26	8.83
Aug 26	8.87
Jul 26	8.92
Jul 26	8.97
Jul 26	8.93
Jul 26	10.82
Jul 26	10.85
Jun 26	14.77
Jun 26	14.72
Jun 26	14.56
Jun 26	14.51
May 26	14.35
May 26	14.38
May 26	12.43
May 26	12.6
May 26	12.17
Apr 26	12.16
Apr 26	12.16
Apr 26	12.24
Apr 26	12.98
Mar 26	12.17
Mar 26	12.02
Mar 26	12.02
Mar 26	11.16
Feb 26	11.23
Feb 26	11.26
Feb 26	11.25
Feb 26	11.81
Jan 26	11.76
Jan 26	11.11
Jan 26	12.88
Jan 26	12.88
Jan 26	12.71
Dec 25	8.14
Dec 25	8.21
Dec 25	8.2
Dec 25	8.23
Nov 25	8.32
Nov 25	8.39
Nov 25	8.35
Nov 25	8.36
Oct 25	8.34
Oct 25	8.33
Oct 25	8.73
Oct 25	8.71
Oct 25	8.68
Sep 25	8.91
Sep 25	8.81
Sep 25	9.24
Sep 25	9.23
Aug 25	9.17
Aug 25	9.23
Aug 25	9.22
Aug 25	9.18
Aug 25	9.21
Jul 25	8.99
Jul 25	8.96
Jul 25	9.31
Jul 25	8.63
Jun 25	7.23
Jun 25	6.94
Jun 25	6.86
Jun 25	6.81
May 25	6.63
May 25	4.83
May 25	5.64
May 25	5.62
May 25	5.57
Apr 25	5.59
Apr 25	6.13
Apr 25	6.15
Apr 25	6.31
Mar 25	6.36
Mar 25	6.38
Mar 25	6.39
Mar 25	6.39
Feb 25	6.43
Feb 25	6.32
Feb 25	6.3
Feb 25	6.35
Jan 25	6.66
Jan 25	5.34
Jan 25	5.39
Jan 25	5.37
Jan 25	5.38
Dec 24	6.86
Dec 24	6.84
Dec 24	6.75
Dec 24	6.89
Nov 24	6.81
Nov 24	6.8
Nov 24	6.85
Nov 24	6.77
Nov 24	6.79
Oct 24	7.01

Price to Book

CDNTF Price to Book by quarter
Period	Price to Book
Sep 26	1.67
Sep 26	1.67
Sep 26	1.67
Aug 26	1.68
Aug 26	1.66
Aug 26	1.67
Aug 26	1.68
Jul 26	1.69
Jul 26	1.7
Jul 26	1.69
Jul 26	2.05
Jul 26	2.05
Jun 26	2.06
Jun 26	2.06
Jun 26	2.03
Jun 26	2.03
May 26	2.01
May 26	2.01
May 26	1.74
May 26	1.76
May 26	1.7
Apr 26	1.7
Apr 26	1.7
Apr 26	1.71
Apr 26	1.81
Mar 26	1.82
Mar 26	1.8
Mar 26	1.8
Mar 26	1.67
Feb 26	1.68
Feb 26	1.69
Feb 26	1.68
Feb 26	1.77
Jan 26	1.76
Jan 26	1.66
Jan 26	1.93
Jan 26	1.93
Jan 26	1.9
Dec 25	1.95
Dec 25	1.97
Dec 25	1.97
Dec 25	1.97
Nov 25	2
Nov 25	2.02
Nov 25	2
Nov 25	2.01
Oct 25	2
Oct 25	2
Oct 25	2.09
Oct 25	2.09
Oct 25	2.08
Sep 25	2.08
Sep 25	2.05
Sep 25	2.15
Sep 25	2.15
Aug 25	2.14
Aug 25	2.15
Aug 25	2.15
Aug 25	2.14
Aug 25	2.15
Jul 25	2.1
Jul 25	2.09
Jul 25	2.17
Jul 25	2.01
Jun 25	2.11
Jun 25	2.02
Jun 25	2
Jun 25	1.98
May 25	1.93
May 25	1.41
May 25	1.64
May 25	1.64
May 25	1.62
Apr 25	1.63
Apr 25	1.79
Apr 25	1.79
Apr 25	1.84
Mar 25	1.97
Mar 25	1.98
Mar 25	1.98
Mar 25	1.98
Feb 25	1.99
Feb 25	1.96
Feb 25	1.96
Feb 25	1.97
Jan 25	2.07
Jan 25	1.66
Jan 25	1.67
Jan 25	1.66
Jan 25	1.67
Dec 24	1.88
Dec 24	1.87
Dec 24	1.84
Dec 24	1.88
Nov 24	1.86
Nov 24	1.86
Nov 24	1.87
Nov 24	1.85
Nov 24	1.85
Oct 24	1.92

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seekingalpha.com · 13 Aug 2026

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Canadian Tire Corporation, Limited

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Canadian Tire Corporation, Limited (CTC.A:CA) Q2 2026 Earnings Call Transcript

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