Canadian Tire | CTC - Debt

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 773.51M

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 24.87M		9.36M	Dec/2024
Caleres	USD 961.1M		573.6M	Sep/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	98.617	2.41	2.50%
Brent	108.979	5.56	5.37%
Natural gas	3.0526	0.02	0.65%
Gasoline	3.2171	0.09	3.00%
Heating Oil	4.2733	0.26	6.41%
Gold	4864.29	142.64	-2.85%
Silver	76.726	2.59	-3.26%
Copper	5.5595	0.17	-2.92%
Soybeans	1160.36	3.36	0.29%
Wheat	603.25	13.50	2.29%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	55.06	3.50	6.80%
Lumber	611.54	1.54	0.25%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15229	0.0017	-0.15%
GBPUSD	1.33245	0.0031	-0.23%
AUDUSD	0.70796	0.0025	-0.36%
NZDUSD	0.58422	0.0015	-0.25%
USDJPY	159.463	0.4645	0.29%
USDCNY	6.88666	0.0038	0.06%
USDCHF	0.78831	0.0035	0.45%
USDCAD	1.36986	0.0008	0.06%
USDMXN	17.6573	0.0005	0.00%
USDINR	92.8840	0.4895	0.53%
USDBRL	5.19800	0.0042	0.08%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1500.31	12.4700	0.84%
DXY	99.775	0.2004	0.20%
USDTRY	44.2158	0.0384	0.09%
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	Actual	Chg	%Chg
US500	6683.50	33	-0.49%
US30	46640	353	-0.75%
US100	24695	86	-0.35%
JP225	54154	454	0.84%
GB100	10290	113	-1.09%
DE40	23522	209	-0.88%
FR40	7962	13	-0.16%
IT40	44701	186	-0.41%
ES35	17260	11	0.06%
ASX200	8506	109	-1.26%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32459	470	-1.43%
MOEX	2870	16	0.57%
IBOVESPA	180016	394	-0.22%
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	Actual	Chg	%Chg
Apple	251.68	2.55	-1.00%
Tesla	397.66	1.61	-0.40%
Microsoft	395.13	4.28	-1.07%
Amazon	211.76	3.44	-1.60%
Meta	619.78	2.88	-0.46%
Nvidia	182.44	0.51	0.28%
Visa	301.13	7.33	-2.38%
JPMorgan	287.43	0.54	0.19%
Oracle	153.24	1.45	-0.94%
J&J	236.89	1.22	-0.51%
P&G	147.72	3.76	-2.48%
Exxon Mobil	158.77	0.04	-0.03%
Alphabet	308.86	2.06	-0.66%
Goldman Sachs	810.38	3.34	0.41%
Caterpillar	703.66	1.66	0.24%
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	Actual	Chg	%Chg
United States	4.2340	0.031	0.03%
United Kingdom	4.6940	0.069	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9511	0.048	0.05%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4180	0.031	0.03%
Italy	3.7570	0.094	0.09%
France	3.6160	0.057	0.06%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3530	0.022	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71424	2,477	-3.35%
Ether	2182.51	135.2957	-5.84%
Binance	648.8	19.2000	-2.87%
Cardano	0.27169	0.0174	-6.00%
Solana	89.1603	5.4939	-5.80%
Ripple	1.44295	0.0759	-5.00%
Polkadot	1.56	0.0573	-3.54%
Avalanche	9.55	0.6470	-6.34%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0600	-3.06%
Dai	1.00041	0.0003	0.03%
Litecoin	55.670	2.4300	-4.18%
Uniswap	3.67	0.2857	-7.22%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	447.98	22.7800	-4.84%
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