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 754.65M

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 99.48M	75.81M	Jun/2026
Caleres	USD 37.74M	7.97M	Mar/2026
Canadian Tire	CAD 524.4M	499.6M	Dec/2025
ETSY	USD 901.28M	313.09M	Jun/2026
Leons Furniture	CAD 192.14M	18.21M	Jun/2026
Upbound Group	USD 105.3M	6.89M	Jun/2026
Wayfair	USD 1.07B	61M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.020	0.27	-0.35%
Brent	82.094	0.40	-0.48%
Natural gas	2.6723	0.03	1.22%
Gasoline	2.9600	0.02	0.73%
Heating Oil	3.8772	0.00	-0.12%
Gold	4339.14	99.29	2.34%
Silver	63.446	1.95	3.17%
Copper	6.5619	0.13	-1.87%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.18	1.59	-2.84%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15570	0.0032	0.28%
GBPUSD	1.34929	0.0039	0.29%
AUDUSD	0.70665	0.0034	0.49%
NZDUSD	0.58932	0.0023	0.40%
USDJPY	157.733	0.6885	-0.43%
USDCNY	6.74384	0.0038	-0.06%
USDCHF	0.80791	0.0043	-0.53%
USDCAD	1.39461	0.0067	-0.48%
USDMXN	17.1379	0.0738	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08170	0.0416	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.54	15.6600	-1.10%
DXY	99.599	0.3313	-0.33%
USDTRY	47.6918	0.0831	0.17%
More

	Actual	Chg	%Chg
US500	7751.29	41	0.54%
US30	54035	150	0.28%
US100	29659	285	0.97%
JP225	66313	630	0.96%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172455	3,091	-1.76%
More

	Actual	Chg	%Chg
Apple	313.68	1.27	0.41%
Tesla	328.70	9.17	2.87%
Microsoft	500.69	0.83	0.17%
Amazon	274.74	2.48	0.91%
Meta	592.16	2.26	0.38%
Nvidia	224.09	5.10	2.33%
Visa	362.31	8.16	-2.20%
Oracle	146.75	3.28	2.29%
JPMorgan	357.38	1.08	0.30%
J&J	259.06	2.08	0.81%
SpaceX	133.00	18.08	15.73%
Exxon Mobil	152.90	1.94	-1.25%
Alphabet	354.05	3.70	-1.03%
Goldman Sachs	1040.44	7.86	0.76%
Caterpillar	844.41	12.55	-1.46%
More

	Actual	Chg	%Chg
United States	4.6500	0.031	-0.03%
United Kingdom	4.9286	0.016	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1229	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64937	668	1.04%
Ether	1916.43	14.3000	0.75%
Binance	593.2	1.0500	0.18%
Cardano	0.20108	0.0003	0.13%
Solana	74.0500	1.4308	1.97%
XRP	1.02390	0.0100	-0.97%
Polkadot	0.81	0.0063	-0.76%
Avalanche	6.44	0.0033	0.05%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0045	-0.33%
Dai	0.99956	0.0003	0.03%
Litecoin	45.449	0.0291	0.06%
Uniswap	4.03	0.0178	0.44%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	216.48	3.9100	1.84%
More

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