Canadian Tire | CTC - Debt

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

Canadian Tire reported CAD7.67B in Debt 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 724.04M

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

	Debt		Date
Aritzia	CAD 1.08B	84.69M	Mar/2026
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	82.082	3.13	3.97%
Brent	87.660	3.43	4.07%
Natural gas	2.9103	0.05	1.83%
Gasoline	3.3808	0.10	2.93%
Heating Oil	4.0664	0.04	0.89%
Gold	4008.01	31.83	0.80%
Silver	56.062	0.57	1.02%
Copper	6.2193	0.08	-1.22%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.53	3.62	6.59%
Lumber	633.96	0.54	-0.09%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14360	0.0005	-0.05%
GBPUSD	1.34534	0.0024	-0.18%
AUDUSD	0.69818	0.0014	-0.20%
NZDUSD	0.58428	0.0000	0.00%
USDJPY	162.425	0.0305	0.02%
USDCNY	6.77884	0.0055	0.08%
USDCHF	0.80751	0.0014	-0.18%
USDCAD	1.40117	0.0031	-0.22%
USDMXN	17.5315	0.1092	0.63%
USDINR	96.5370	0.2215	0.23%
USDBRL	5.11050	0.0054	-0.11%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.91	10.9500	0.74%
DXY	100.766	0.0034	0.00%
USDTRY	47.1629	0.0791	0.17%
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	Actual	Chg	%Chg
US500	7463.86	70	-0.93%
US30	52196	356	-0.68%
US100	28534	492	-1.70%
JP225	65027	1,809	-2.71%
GB100	10600	28	0.27%
DE40	24812	103	-0.41%
FR40	8338	40	-0.48%
IT40	51876	498	-0.95%
ES35	19217	87	-0.45%
ASX200	8785	56	-0.64%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35178	162	-0.46%
MOEX	1965	57	-2.81%
IBOVESPA	173441	384	-0.22%
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	Actual	Chg	%Chg
Apple	334.18	0.92	0.28%
Tesla	381.35	9.71	-2.48%
Microsoft	395.00	6.10	-1.52%
Amazon	247.69	2.20	-0.88%
Meta	644.81	19.73	-2.97%
Nvidia	203.03	4.31	-2.08%
Visa	358.54	6.27	-1.72%
JPMorgan	341.69	1.46	-0.43%
Oracle	126.05	1.72	1.38%
J&J	253.33	3.73	1.49%
SpaceX	125.77	5.34	-4.07%
Exxon Mobil	147.75	1.80	1.23%
Alphabet	344.45	10.01	-2.82%
Goldman Sachs	1070.89	24.57	-2.24%
Caterpillar	883.07	5.30	0.60%
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	Actual	Chg	%Chg
United States	4.5470	0.012	-0.01%
United Kingdom	4.9714	0.004	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.17%
India	6.7630	0.011	0.01%
Canada	3.5640	0.033	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64155	363	0.57%
Ether	1843.05	20.0798	-1.08%
Binance	566.4	6.0100	-1.05%
Cardano	0.16576	0.0051	3.18%
Solana	75.2059	0.0531	-0.07%
XRP	1.08973	0.0033	0.30%
Polkadot	0.86	0.0012	-0.14%
Avalanche	6.59	0.0810	1.24%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0120	0.79%
Dai	0.99886	0.0011	-0.11%
Litecoin	44.963	0.0427	0.10%
Uniswap	3.56	0.0179	0.51%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.94	1.5400	-0.70%
More

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