Canadian Tire | CTC - Debt

Canadian Tire reported CAD7.67B in Debt 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 732.6M

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

	Debt	Change		Date
Aritzia	CAD 1.04B		119.88M	Sep/2025
Bath And Body Works	USD 3.61B		1.34B	Mar/2026
Beyond	USD 15.5M		9.37M	Dec/2025
Caleres	USD 296.5M		664.6M	Dec/2025
Canadian Tire	CAD 7.67B		47.9M	Dec/2025
ETSY	USD 3.08B		61K	Dec/2025
Leons Furniture	CAD 475.25M		5.12M	Dec/2025
Upbound Group	USD 1.86B		23.98M	Dec/2025
Wayfair	USD 2.93B		302M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	86.520	2.38	-2.68%
Brent	90.445	2.26	-2.43%
Natural gas	3.3292	0.04	1.35%
Gasoline	3.0091	0.09	-2.96%
Heating Oil	3.4749	0.08	-2.17%
Gold	4571.72	76.22	1.70%
Silver	75.841	0.25	0.33%
Copper	6.3643	0.03	-0.50%
Soybeans	1183.96	10.54	-0.88%
Wheat	610.43	13.57	-2.18%
Coal	137.50	5.75	4.36%
Steel	3180.00	15.00	0.47%
TTF Gas	46.35	0.62	-1.32%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16728	0.0021	0.18%
GBPUSD	1.34692	0.0024	0.18%
AUDUSD	0.71902	0.0027	0.38%
NZDUSD	0.59905	0.0056	0.94%
USDJPY	159.188	0.0550	-0.03%
USDCNY	6.76235	0.0104	-0.15%
USDCHF	0.78144	0.0025	-0.32%
USDCAD	1.37954	0.0012	0.09%
USDMXN	17.3539	0.0354	0.20%
USDINR	94.8600	0.9654	-1.01%
USDBRL	5.05010	0.0014	-0.03%
USDRUB	72.0828	0.9728	1.37%
USDKRW	1503.50	7.0800	0.47%
DXY	98.845	0.1747	-0.18%
USDTRY	45.9046	0.0328	0.07%
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	Actual	Chg	%Chg
US500	7594.32	31	0.41%
US30	51063	394	0.78%
US100	30378	154	0.51%
JP225	66270	1,577	2.44%
GB100	10409	17	-0.16%
DE40	25055	37	-0.15%
FR40	8197	8	0.10%
IT40	50046	221	0.44%
ES35	18369	90	0.49%
ASX200	8706	113	1.32%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34563	45	0.13%
MOEX	2566	18	-0.70%
IBOVESPA	173268	1,795	-1.03%
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	Actual	Chg	%Chg
Apple	311.65	0.86	-0.28%
Tesla	438.45	3.65	-0.83%
Microsoft	444.76	17.77	4.16%
Amazon	271.95	2.05	-0.75%
Meta	625.29	10.00	-1.57%
Nvidia	216.58	2.33	1.09%
Visa	329.69	4.74	1.46%
JPMorgan	298.02	1.29	0.43%
Oracle	222.51	18.81	9.23%
J&J	226.69	4.11	-1.78%
P&G	144.36	1.55	-1.06%
Exxon Mobil	145.24	1.72	-1.17%
Alphabet	379.68	10.45	-2.68%
Goldman Sachs	1024.83	16.46	1.63%
Caterpillar	875.04	12.63	-1.42%
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	Actual	Chg	%Chg
United States	4.4360	0.012	-0.01%
United Kingdom	4.8060	0.007	-0.01%
Japan	2.6560	0.043	-0.04%
Australia	4.8320	0.074	-0.07%
Germany	2.9367	0.023	-0.02%
Brazil	14.2050	0.020	0.01%
Russia	14.8300	0.050	-0.05%
India	6.9960	0.013	0.01%
Canada	3.4060	0.030	-0.03%
Italy	3.6500	0.043	-0.04%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7150	0.011	-0.01%
Switzerland	0.3820	0.027	-0.03%
Chile	5.5800	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	73842	308	0.42%
Ether	2035.90	28.7300	1.43%
Binance	642.8	4.7500	0.74%
Cardano	0.23484	0.0003	0.14%
Solana	82.7418	0.7118	0.87%
XRP	1.32455	0.0107	0.81%
Polkadot	1.22	0.0067	0.55%
Avalanche	8.94	0.0220	0.25%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0341	-1.66%
Dai	0.99936	0.0001	-0.01%
Litecoin	52.068	0.4675	0.91%
Uniswap	3.05	0.0025	0.08%
Algorand	0.12	0.0014	1.24%
Bitcoin Cash	306.06	6.2200	2.07%
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