Canadian Tire Corporation, Limited (TSX:CTC)
Canada
· Delayed Price · Currency is CAD 217.50
-10.50 (-4.61%)
At close: Mar 3, 2026
Canadian Tire Corporation Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 14,773 | 14,008 | 15,201 | 16,475 | 15,127 | Upgrade
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| Other Revenue | 1,542 | 1,508 | 1,456 | 1,336 | 1,165 | Upgrade
|
| Revenue | 16,316 | 15,516 | 16,657 | 17,811 | 16,292 | Upgrade
|
| Revenue Growth (YoY) | 5.15% | -6.85% | -6.48% | 9.32% | 9.56% | Upgrade
|
| Cost of Revenue | 9,868 | 9,497 | 10,229 | 11,127 | 10,033 | Upgrade
|
| Gross Profit | 5,188 | 4,821 | 5,700 | 5,736 | 5,478 | Upgrade
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| Selling, General & Admin | 3,044 | 2,852 | 3,621 | 3,105 | 3,537 | Upgrade
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| Operating Expenses | 3,779 | 3,574 | 4,382 | 3,811 | 3,537 | Upgrade
|
| Operating Income | 1,409 | 1,247 | 1,318 | 1,925 | 1,942 | Upgrade
|
| Interest Expense | -329.7 | -384.6 | -361.3 | -251.9 | -236.2 | Upgrade
|
| Interest & Investment Income | 24.5 | 23.7 | 28.3 | 15.7 | 10.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.6 | -3.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.1 | 56.4 | -10 | -19.3 | 35.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,137 | 942.6 | 974.6 | 1,671 | 1,748 | Upgrade
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| Merger & Restructuring Charges | -213.5 | - | -21.6 | -83.7 | -40.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 241 | - | - | - | Upgrade
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| Asset Writedown | -27.8 | -8.5 | -7.6 | -3.1 | -5.3 | Upgrade
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| Other Unusual Items | - | - | -372.6 | - | - | Upgrade
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| Pretax Income | 878.5 | 1,175 | 572.8 | 1,584 | 1,702 | Upgrade
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| Income Tax Expense | 219.5 | 259.6 | 233.7 | 401 | 441.2 | Upgrade
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| Earnings From Continuing Operations | 659 | 915.5 | 339.1 | 1,183 | 1,261 | Upgrade
|
| Earnings From Discontinued Operations | -49.3 | 56.4 | - | - | - | Upgrade
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| Net Income to Company | 609.7 | 971.9 | 339.1 | 1,183 | 1,261 | Upgrade
|
| Minority Interest in Earnings | -83.4 | -84.2 | -125.8 | -138.7 | -133.1 | Upgrade
|
| Net Income | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 | Upgrade
|
| Net Income to Common | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 | Upgrade
|
| Net Income Growth | -40.71% | 316.17% | -79.57% | -7.41% | 49.99% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 56 | 56 | 59 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 56 | 56 | 59 | 61 | Upgrade
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| Shares Change (YoY) | -2.34% | -1.22% | -4.85% | -3.27% | 0.42% | Upgrade
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| EPS (Basic) | 9.70 | 15.96 | 3.79 | 17.70 | 18.56 | Upgrade
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| EPS (Diluted) | 9.66 | 15.92 | 3.78 | 17.60 | 18.38 | Upgrade
|
| EPS Growth | -39.30% | 321.20% | -78.52% | -4.24% | 49.31% | Upgrade
|
| Free Cash Flow | 370.1 | 1,496 | 772.8 | -146 | 1,105 | Upgrade
|
| Free Cash Flow Per Share | 6.80 | 26.83 | 13.69 | -2.46 | 18.02 | Upgrade
|
| Dividend Per Share | 7.125 | 7.025 | 6.925 | 6.275 | 4.825 | Upgrade
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| Dividend Growth | 1.42% | 1.44% | 10.36% | 30.05% | 5.18% | Upgrade
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| Gross Margin | 31.80% | 31.07% | 34.22% | 32.20% | 33.62% | Upgrade
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| Operating Margin | 8.63% | 8.04% | 7.91% | 10.80% | 11.92% | Upgrade
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| Profit Margin | 3.23% | 5.72% | 1.28% | 5.86% | 6.92% | Upgrade
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| Free Cash Flow Margin | 2.27% | 9.64% | 4.64% | -0.82% | 6.78% | Upgrade
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| EBITDA | 1,741 | 1,547 | 1,637 | 2,217 | 2,231 | Upgrade
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| EBITDA Margin | 10.67% | 9.97% | 9.83% | 12.45% | 13.69% | Upgrade
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| D&A For EBITDA | 332.1 | 299.4 | 319.1 | 292.1 | 289.2 | Upgrade
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| EBIT | 1,409 | 1,247 | 1,318 | 1,925 | 1,942 | Upgrade
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| EBIT Margin | 8.63% | 8.04% | 7.91% | 10.80% | 11.92% | Upgrade
|
| Effective Tax Rate | 24.99% | 22.09% | 40.80% | 25.32% | 25.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.