Canadian Tire | CTC - Cash And Equivalent

Canadian Tire reported CAD1.02B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

CAD

CAD 21.54B

Cash and Equivalent

CAD 1.02B

CAD 3.25B

CAD 11.32B

Current Liabilities

CAD 6.2B

CAD 7.62B

3.24

CAD 397.4M

CAD 466.8M

13.97K

EPS Earnings Per Share

CAD 4.47

Equity Capital and Reserves

CAD 5.86B

Gross Profit on Sales

CAD 1.42B

Interest Expense on Debt

CAD 72.9M

Interest Income

CAD 1.2M

CAD 5.7B

Market Capitalization

CAD 715.07M

CAD 207.9M

Operating Expenses

CAD 4.15B

Operating Profit

CAD 397.4M

Ordinary Share Capital

CAD 52.95M

PE Price to Earnings

18.14

CAD 249.9M

CAD 4.55B

Selling and Administration Expenses

CAD 935.7M

CAD 2.84B

Trade Creditors

CAD 2.78B

CAD 8.67B

	Cash And Equivalent	Change		Date
Aritzia	CAD 620.5M		268.15M	Sep/2025
Bath And Body Works	USD 236M		128M	Sep/2025
Beyond	USD 175.3M		7.93M	Dec/2025
Caleres	USD 29.77M		4.19M	Dec/2025
ETSY	USD 1.4B		146.9M	Dec/2025
Leons Furniture	CAD 257.24M		49.3M	Dec/2025
Upbound Group	USD 120.53M		13.51M	Dec/2025
Wayfair	USD 1.48B		305M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15058	0.0019	-0.17%
GBPUSD	1.31594	0.0030	-0.23%
AUDUSD	0.68722	0.0037	-0.54%
NZDUSD	0.56764	0.0028	-0.48%
USDJPY	159.396	0.0220	0.01%
USDCNY	6.88076	0.0034	-0.05%
USDCHF	0.79597	0.0013	0.17%
USDCAD	1.39368	0.0026	0.19%
USDMXN	17.7975	0.0123	0.07%
USDINR	92.7100	0.2638	-0.28%
USDBRL	5.15330	0.0049	-0.10%
USDRUB	79.8656	0.3344	-0.42%
USDKRW	1511.20	0.9600	0.06%
DXY	100.224	0.1960	0.20%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23980	65	-0.27%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2762	13	-0.46%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3850	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5900	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	66890	5	-0.01%
Ether	2050.93	6.0580	-0.29%
Binance	587.3	4.4400	0.76%
Cardano	0.24627	0.0070	2.92%
Solana	80.2173	1.2645	1.60%
Ripple	1.31564	0.0033	-0.25%
Polkadot	1.24	0.0003	0.02%
Avalanche	8.89	0.1300	1.48%
Polygon	0.09	0.0019	2.08%
Cosmos	1.69	0.0229	1.37%
Dai	0.99996	0.0002	0.02%
Litecoin	53.210	0.9199	1.76%
Uniswap	3.16	0.0145	-0.46%
Algorand	0.12	0.0139	12.96%
Bitcoin Cash	442.49	1.5300	-0.34%
More

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