Canadian Tire | CTC - Debt

Canadian Tire reported CAD7.79B in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 22.63B

Cash and Equivalent

CAD 340.8M

CAD 2.86B

CAD 12.38B

Current Liabilities

CAD 6.59B

CAD 7.79B

3.34

CAD 358.5M

CAD 442.9M

13.97K

EPS Earnings Per Share

CAD 3.94

Equity Capital and Reserves

CAD 5.98B

Gross Profit on Sales

CAD 1.26B

Interest Expense on Debt

CAD 72.9M

Interest Income

CAD 5.8M

CAD 6.36B

Market Capitalization

CAD 736.19M

CAD 192.1M

Operating Expenses

CAD 3.94B

Operating Profit

CAD 358.5M

Ordinary Share Capital

CAD 52.15M

PE Price to Earnings

11.35

CAD 169.1M

CAD 4.3B

Selling and Administration Expenses

CAD 765.6M

CAD 2.76B

Trade Creditors

CAD 2.97B

CAD 8.55B

	Debt	Change		Date
Aritzia	CAD 1.08B		84.69M	Mar/2026
Bath And Body Works	USD 3.61B		1000K	Jun/2026
Beyond	USD 15.5M		9.37M	Dec/2025
Caleres	USD 949.28M		652.78M	Mar/2026
Canadian Tire	CAD 7.79B		119M	Mar/2026
ETSY	USD 3.08B		53K	Mar/2026
Leons Furniture	CAD 478.1M		2.78M	Jun/2026
Upbound Group	USD 1.73B		128.58M	Mar/2026
Wayfair	USD 2.8B		134M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.233	0.00	0.00%
Brent	88.306	0.47	0.53%
Natural gas	2.8985	0.02	0.85%
Gasoline	3.2943	0.03	-0.78%
Heating Oil	4.2037	0.06	-1.32%
Gold	4590.09	3.65	-0.08%
Silver	68.441	0.35	0.51%
Copper	6.5473	0.05	-0.79%
Soybeans	1247.59	6.66	-0.53%
Wheat	730.51	0.01	0.00%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.53	0.75	1.14%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16401	0.0011	-0.10%
GBPUSD	1.35766	0.0018	-0.13%
AUDUSD	0.71798	0.0009	0.13%
NZDUSD	0.59430	0.0002	-0.03%
USDJPY	159.470	0.1545	0.10%
USDCNY	6.72079	0.0019	-0.03%
USDCHF	0.80585	0.0004	0.05%
USDCAD	1.38854	0.0008	0.06%
USDMXN	16.9882	0.0309	0.18%
USDINR	95.5570	0.2023	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6959	1.3209	1.57%
USDKRW	1381.65	3.2900	-0.24%
DXY	99.244	0.0788	0.08%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7708.65	33	0.43%
US30	53439	24	-0.05%
US100	29419	195	0.67%
JP225	66220	42	-0.06%
GB100	10819	59	-0.55%
DE40	26353	67	0.26%
FR40	8370	92	-1.09%
IT40	52618	265	-0.50%
ES35	19963	104	-0.52%
ASX200	8964	163	-1.79%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2095	24	1.15%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0345	0.010	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2525	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6640	0.007	0.01%
Italy	4.0850	0.031	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79600	587	0.74%
Ether	2503.98	2.5528	-0.10%
Binance	707.5	0.1200	-0.02%
Cardano	0.21301	0.0003	0.12%
Solana	104.0700	1.8100	1.77%
XRP	1.42248	0.0002	-0.02%
Polkadot	0.87	0.0028	-0.32%
Avalanche	7.41	0.0294	-0.39%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0015	0.10%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.920	0.5800	-1.15%
Uniswap	4.45	0.0654	1.49%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.97	0.1000	0.04%
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