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 724.04M

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 1.08B		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	82.027	3.08	3.90%
Brent	87.273	3.04	3.61%
Natural gas	2.8876	0.03	1.04%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.0871	0.06	1.40%
Gold	4016.16	39.98	1.01%
Silver	56.008	0.51	0.92%
Copper	6.2229	0.07	-1.16%
Soybeans	1201.75	6.75	0.56%
Wheat	680.46	5.71	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.69%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14356	0.0006	-0.05%
GBPUSD	1.34405	0.0037	-0.27%
AUDUSD	0.69800	0.0016	-0.22%
NZDUSD	0.58423	0.0001	-0.01%
USDJPY	162.491	0.0965	0.06%
USDCNY	6.77845	0.0052	0.08%
USDCHF	0.80717	0.0018	-0.22%
USDCAD	1.40146	0.0028	-0.20%
USDMXN	17.5190	0.0958	0.55%
USDINR	96.4630	0.1475	0.15%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.24	11.2800	0.76%
DXY	100.778	0.0152	0.02%
USDTRY	47.1626	0.0788	0.17%
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	Actual	Chg	%Chg
US500	7478.98	55	-0.73%
US30	52426	127	-0.24%
US100	28564	462	-1.59%
JP225	64794	2,042	-3.05%
GB100	10581	8	0.08%
DE40	24848	67	-0.27%
FR40	8347	31	-0.37%
IT40	51956	418	-0.80%
ES35	19222	82	-0.43%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35307	33	-0.09%
MOEX	1965	57	-2.81%
IBOVESPA	174309	484	0.28%
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	Actual	Chg	%Chg
Apple	330.82	2.44	-0.73%
Tesla	382.05	9.01	-2.30%
Microsoft	391.75	9.35	-2.33%
Amazon	247.86	2.20	-0.88%
Meta	631.56	32.98	-4.96%
Nvidia	204.44	2.90	-1.40%
Visa	358.05	6.76	-1.85%
JPMorgan	344.84	1.69	0.49%
Oracle	126.95	2.62	2.11%
J&J	253.84	4.24	1.70%
SpaceX	124.42	6.69	-5.10%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	345.68	8.78	-2.48%
Goldman Sachs	1078.97	16.49	-1.51%
Caterpillar	887.80	10.03	1.14%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9637	0.003	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1316	0.006	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9550	0.000	0.00%
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	63367	425	-0.67%
Ether	1827.75	35.3798	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16440	0.0038	2.33%
Solana	74.7200	0.5390	-0.72%
XRP	1.08300	0.0035	-0.32%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0026	0.17%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.774	0.1455	-0.32%
Uniswap	3.51	0.0303	-0.86%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.35	5.1300	-2.32%
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