Canadian Tire | CTC - Cash And Equivalent

Name: Canadian Tire | CTC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Canadian,Tire,CTC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Canadian Tire reported CAD524.4M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CAD

Assets

CAD 21.84B

Cash and Equivalent

CAD 524.4M

Cost of Sales

CAD 2.49B

Current Assets

CAD 11.57B

Current Liabilities

CAD 6.64B

Debt

CAD 7.67B

Dividend Yield

3.42

EBIT

CAD 245.2M

EBITDA

CAD 604.7M

Employees

13.97K

EPS Earnings Per Share

CAD 2.02

Equity Capital and Reserves

CAD 5.83B

Gross Profit on Sales

CAD 1.58B

Interest Expense on Debt

CAD 72.9M

Interest Income

CAD 6.1M

Loan Capital

CAD 5.61B

Market Capitalization

CAD 712.37M

Net Income

CAD 107M

Operating Expenses

CAD 3.33B

Operating Profit

CAD 245.2M

Ordinary Share Capital

CAD 52.61M

PE Price to Earnings

11.24

Pre-Tax Profit

CAD 318.7M

Sales Revenues

CAD 3.57B

Selling and Administration Expenses

CAD 112.3M

Stock

CAD 2.42B

Trade Creditors

CAD 3.09B

Trade Debtors

CAD 8.77B

	Cash And Equivalent		Date
Aritzia	CAD 592.13M	28.37M	Dec/2025
Bath And Body Works	USD 820M	133M	Mar/2026
Beyond	USD 175.3M	7.93M	Dec/2025
Caleres	USD 29.77M	4.19M	Dec/2025
Canadian Tire	CAD 524.4M	499.6M	Dec/2025
ETSY	USD 1.21B	181.46M	Mar/2026
Leons Furniture	CAD 257.24M	49.3M	Dec/2025
Upbound Group	USD 98.41M	22.12M	Mar/2026
Wayfair	USD 1B	472M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.979	2.44	2.69%
Brent	95.721	2.63	2.83%
Natural gas	3.1925	0.04	-1.13%
Gasoline	3.1027	0.06	1.86%
Heating Oil	3.6800	0.09	2.58%
Gold	4320.37	10.63	-0.25%
Silver	67.629	0.33	0.49%
Copper	6.2365	0.03	-0.43%
Soybeans	1121.83	0.33	0.03%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15126	0.0009	-0.08%
GBPUSD	1.33226	0.0015	-0.11%
AUDUSD	0.70323	0.0017	-0.24%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.343	0.0520	0.03%
USDCNY	6.79179	0.0021	0.03%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.55	0.0100	0.00%
DXY	100.088	0.0191	0.02%
USDTRY	46.0968	0.0553	0.12%
More

	Actual	Chg	%Chg
US500	7375.52	8	-0.11%
US30	50787	80	-0.16%
US100	28935	23	-0.08%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	62813	1,949	3.20%
Ether	1674.86	106.5094	6.79%
Binance	604.9	30.5200	5.31%
Cardano	0.16459	0.0073	4.64%
Solana	65.9546	3.7694	6.06%
XRP	1.15168	0.0587	5.37%
Polkadot	0.97	0.0296	3.14%
Avalanche	6.77	0.1035	1.55%
Polygon	0.08	0.0018	2.32%
Cosmos	1.72	0.0856	5.25%
Dai	0.99922	0.0001	-0.01%
Litecoin	42.659	1.2896	3.12%
Uniswap	2.57	0.1004	4.07%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	229.30	11.9300	5.49%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
Brent Slips to $93
WTI Falls as Iran Talks Stall and Dem...
Bitcoin Hits 19-month Low
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now