Canadian Tire | CTC - Debt

Stock Price

229.99

Daily Change

4.99 2.22%

Monthly

10.11%

Yearly

3.60%

Q2 Forecast

220.41

Canadian Tire reported CAD7.62B in Debt for its fiscal quarter ending in June of 2025.

Financials

CAD

CAD 21.54B

Cash and Equivalent

CAD 1.02B

CAD 3.25B

CAD 11.32B

Current Liabilities

CAD 6.2B

CAD 7.62B

3.24

CAD 397.4M

CAD 466.8M

13.97K

EPS Earnings Per Share

CAD 4.47

Equity Capital and Reserves

CAD 5.86B

Gross Profit on Sales

CAD 1.42B

Interest Expense on Debt

CAD 72.9M

Interest Income

CAD 1.2M

CAD 5.7B

Market Capitalization

CAD 787.34M

CAD 207.9M

Operating Expenses

CAD 4.15B

Operating Profit

CAD 397.4M

Ordinary Share Capital

CAD 52.95M

PE Price to Earnings

18.14

CAD 249.9M

CAD 4.55B

Selling and Administration Expenses

CAD 935.7M

CAD 2.84B

Trade Creditors

CAD 2.78B

CAD 8.67B

	Debt	Change		Date
Aritzia	CAD 919.22M		24.41M	Dec/2024
Bath And Body Works	USD 4.98B		1.09B	Sep/2025
Beyond	USD 15.5M		9.37M	Dec/2025
Caleres	USD 296.5M		664.6M	Dec/2025
ETSY	USD 3.08B		91K	Sep/2025
Leons Furniture	CAD 475.25M		5.12M	Dec/2025
Upbound Group	USD 1.83B		15.21M	Sep/2025
Wayfair	USD 3.23B		485M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.975	1.60	1.67%
Brent	109.987	1.76	1.62%
Natural gas	2.7230	0.01	-0.22%
Gasoline	3.5213	0.03	0.87%
Heating Oil	3.9952	0.02	0.52%
Gold	4631.24	51.92	-1.11%
Silver	73.463	2.02	-2.68%
Copper	5.9955	0.03	-0.42%
Soybeans	1172.51	4.74	-0.40%
Wheat	622.83	1.33	0.21%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.72	0.03	0.08%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
More

	Actual	Chg	%Chg
EURUSD	1.17048	0.0017	-0.14%
GBPUSD	1.35167	0.0018	-0.13%
AUDUSD	0.71738	0.0013	-0.18%
NZDUSD	0.58940	0.0015	-0.25%
USDJPY	159.156	0.2595	-0.16%
USDCNY	6.83255	0.0062	0.09%
USDCHF	0.78762	0.0020	0.25%
USDCAD	1.36358	0.0008	0.06%
USDMXN	17.3972	0.0159	0.09%
USDINR	94.4800	0.2061	0.22%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8100	0.0650	-0.09%
USDKRW	1473.09	0.6900	-0.05%
DXY	98.584	0.1078	0.11%
USDTRY	45.0529	0.0204	0.05%
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	Actual	Chg	%Chg
US500	7167.30	7	-0.09%
US30	49190	22	0.04%
US100	27188	117	-0.43%
JP225	59845	692	-1.14%
GB100	10321	58	-0.56%
DE40	24069	14	-0.06%
FR40	8146	4	0.05%
IT40	47714	40	0.08%
ES35	17722	29	0.16%
ASX200	8676	90	-1.03%
SHANGHAI	4071	15	-0.36%
SENSEX	77311	7	0.01%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3560	0.011	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0400	0.012	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8460	0.003	0.00%
France	3.7010	0.013	0.01%
South Africa	8.6450	0.035	0.04%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76980	388	-0.50%
Ether	2288.20	14.8104	-0.64%
Binance	624.8	2.5200	-0.40%
Cardano	0.24784	0.0004	-0.16%
Solana	84.1906	0.5997	-0.71%
XRP	1.39468	0.0060	-0.43%
Polkadot	1.24	0.0001	0.01%
Avalanche	9.23	0.0400	-0.43%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0022	-0.11%
Dai	0.99981	0.0004	0.04%
Litecoin	55.311	0.2495	-0.45%
Uniswap	3.23	0.0242	-0.74%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	447.98	1.6788	-0.37%
More

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