Canadian Tire | CTC - Cash And Equivalent

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

Financials

CAD

CAD 21.84B

Cash and Equivalent

CAD 524.4M

CAD 2.49B

CAD 11.57B

Current Liabilities

CAD 6.64B

CAD 7.67B

3.42

CAD 245.2M

CAD 604.7M

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

CAD 5.61B

Market Capitalization

CAD 712.37M

CAD 107M

Operating Expenses

CAD 3.33B

Operating Profit

CAD 245.2M

Ordinary Share Capital

CAD 52.61M

PE Price to Earnings

11.24

CAD 318.7M

CAD 3.57B

Selling and Administration Expenses

CAD 112.3M

CAD 2.42B

Trade Creditors

CAD 3.09B

CAD 8.77B

	Cash And Equivalent	Change		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	95.031	4.49	4.96%
Brent	97.684	4.59	4.93%
Natural gas	3.1153	0.11	-3.52%
Gasoline	3.1726	0.13	4.16%
Heating Oil	3.7630	0.18	4.89%
Gold	4287.61	43.39	-1.00%
Silver	66.953	0.34	-0.51%
Copper	6.2971	0.03	0.54%
Soybeans	1117.32	4.18	-0.37%
Wheat	581.91	1.91	0.33%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.05	2.56	5.28%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15118	0.0010	-0.09%
GBPUSD	1.33228	0.0015	-0.11%
AUDUSD	0.70467	0.0002	-0.03%
NZDUSD	0.58013	0.0006	0.11%
USDJPY	160.199	0.0920	-0.06%
USDCNY	6.78672	0.0029	-0.04%
USDCHF	0.79781	0.0017	0.21%
USDCAD	1.39510	0.0013	0.09%
USDMXN	17.4690	0.0057	-0.03%
USDINR	95.5200	0.1831	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3600	0.3400	-0.46%
USDKRW	1532.87	26.6900	-1.71%
DXY	100.136	0.0668	0.07%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7400.23	16	0.22%
US30	50693	174	-0.34%
US100	29087	129	0.45%
JP225	64195	2,393	-3.59%
GB100	10326	42	-0.40%
DE40	24473	286	-1.15%
FR40	8154	64	-0.78%
IT40	49831	62	-0.13%
ES35	18240	105	-0.57%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73647	596	-0.80%
TSX	34413	804	-2.28%
MOEX	2555	6	-0.22%
IBOVESPA	169019	0	0.00%
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	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	216.24	2.56	1.20%
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%
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	Actual	Chg	%Chg
United States	4.5800	0.058	0.06%
United Kingdom	4.9560	0.081	0.08%
Japan	2.7200	0.048	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0645	0.027	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8440	0.029	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8550	0.135	0.14%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63012	222	-0.35%
Ether	1658.54	27.6908	-1.64%
Binance	595.1	9.1200	-1.51%
Cardano	0.16219	0.0028	-1.72%
Solana	65.4510	0.9090	-1.37%
XRP	1.13590	0.0190	-1.64%
Polkadot	0.96	0.0108	-1.11%
Avalanche	6.64	0.1699	-2.50%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0129	0.75%
Dai	0.99946	0.0003	0.03%
Litecoin	42.500	0.3116	-0.73%
Uniswap	2.51	0.0521	-2.03%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	200.42	29.6100	-12.87%
More

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