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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 year
Period	Revenue (CAD)
2025	16.32B
2024	16.36B
2023	16.66B
2022	17.81B
2021	16.29B
2020	14.87B
2019	14.53B
2018	14.06B
2017	13.43B
2016	12.68B

Net Income (CAD)

CDNTF Net Income (CAD) by year
Period	Net Income (CAD)
2025	526.37M
2024	887.7M
2023	213.3M
2022	1.04B
2021	1.13B
2020	751.8M
2019	778.4M
2018	692.1M
2017	735M
2016	669.1M

Operating Income (CAD)

CDNTF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	1.4B
2024	1.3B
2023	1.32B
2022	1.74B
2021	1.79B
2020	1.27B
2019	1.29B
2018	1.21B
2017	1.23B
2016	1.1B

EBITDA (CAD)

CDNTF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	1.7B
2024	2.2B
2023	1.8B
2022	2.36B
2021	2.49B
2020	2B
2019	1.95B
2018	1.64B
2017	1.7B
2016	1.56B

Cash Flows (CAD)

CDNTF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	320.23M
2024	1.43B
2023	714.1M
2022	-259.4M
2021	1.04B
2020	2.01B
2019	473.2M
2018	261.1M
2017	340.2M
2016	205.6M

EPS (CAD)

CDNTF EPS (CAD) by year
Period	EPS (CAD)
2025	9.57
2024	15.93
2023	3.8
2022	17.69
2021	18.41
2020	12.26
2019	12.61
2018	10.71
2017	10.74
2016	9.26

Expenses (CAD)

CDNTF Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.23B
2024	4.12B
2023	4.35B
2022	4.23B
2021	4.03B
2020	3.35B
2019	3.4B
2018	3.59B
2017	3.58B
2016	3.62B

Cash & Debt (CAD)

CDNTF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	701.43M
2024	575.9M
2023	464.4M
2022	490.1M
2021	2.34B
2020	1.93B
2019	389M
2018	633.7M
2017	558.4M
2016	936.4M

Debt ratios

CDNTF Debt ratios by year
Period	Debt ratios
2025	1.12
2024	0.83
2023	0.97
2022	0.82
2021	0.59
2020	0.72
2019	1.08
2018	0.77

Margins

CDNTF Margins by year
Period	Margins
2025	32.86%
2024	33.34%
2023	34.24%
2022	33.8%
2021	35.82%
2020	34.14%
2019	33.53%
2018	33.51%
2017	34.53%
2016	34.64%

Return on Capital

CDNTF Return on Capital by year
Period	Return on Capital
2025	7.73%
2024	12.52%
2023	3.31%
2022	14.83%
2021	17.32%
2020	12.88%
2019	14.14%
2018	12.78%
2017	13.19%
2016	11.66%

Shares Outstanding

CDNTF Shares Outstanding by year
Period	Shares Outstanding
2025	52.95M
2024	55.84M
2023	55.62M
2022	58.24M
2021	60.55M
2020	61.3M
2019	61.64M
2018	63.63M
2017	67.31M
2016	71.36M

Dividends (CAD)

CDNTF Dividends (CAD) by year
Period	Dividends (CAD)
2026	5.23
2025	5.06
2024	5.11
2023	5.11
2022	4.49
2021	3.77
2020	3.37
2019	3.13
2018	2.81
2017	2

Book Value Per Share (CAD)

CDNTF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	128.59
2024	126.93
2023	115.86
2022	120.87
2021	107.52
2020	95.19
2019	89.3
2018	85.11
2017	82.81
2016	80.4

Total Assets (CAD)

CDNTF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	21.52B
2024	22.24B
2023	21.98B
2022	22.1B
2021	21.8B
2020	20.38B
2019	19.52B
2018	17.29B
2017	15.62B
2016	15.3B

PE Ratio

CDNTF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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