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CTC-A FINANCIAL STATEMENTS

Canadian Tire Corporation Limited — balance sheet, income statement and cash flow trends

CTC-ACanadian Tire Corporation Limited

🇨🇦 Canada · TO · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.5 B C$Gross Profit5.4 B C$ · 33%Operating Income1.6 B C$ · 10%Pre-tax Income1 B C$ · 6%Net Income to Owners679.2 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.5 B C$+1.1%
Gross Profit5.4 B C$-0.8%
Operating Income1.6 B C$-20.9%
EBITDA2.1 B C$+24.1%
Net Income to Owners679.2 M C$-10.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q2 2026
Total Assets22.6 B
  • Equity6 B C$28%
  • Current Liabilities6.6 B C$30%
  • Long-term Liabilities9.1 B C$42%

Key Figures

YoY change
Total Assets22.6 B C$+5.4%
Total Liabilities15.7 B C$+6.7%
Total Equity6 B C$+2.6%
Cash & ST Investments1.5 B C$+29.7%
Total Debt8.5 B C$+11.1%
Net Debt7 B C$+6.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B C$Operating-574.4 M C$Investing-205.8 M C$Financing420.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B C$-26.2%
Capital Expenditures597.6 M C$+15.0%
Free Cash Flow602.7 M C$-45.6%
Dividends Paid361.5 M C$+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.