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		1.34B	Mar/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	81.291	0.94	-1.14%
Brent	86.973	0.87	-0.99%
Natural gas	2.9330	0.06	2.05%
Gasoline	3.2622	0.06	-1.74%
Heating Oil	4.1977	0.06	-1.46%
Gold	4605.79	12.05	0.26%
Silver	68.677	0.58	0.85%
Copper	6.5978	0.00	-0.03%
Soybeans	1248.85	5.40	-0.43%
Wheat	733.75	3.25	0.45%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.86	0.08	0.12%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16540	0.0003	0.02%
GBPUSD	1.35885	0.0006	-0.04%
AUDUSD	0.71837	0.0013	0.19%
NZDUSD	0.59471	0.0002	0.04%
USDJPY	159.371	0.0555	0.03%
USDCNY	6.71986	0.0028	-0.04%
USDCHF	0.80557	0.0001	0.01%
USDCAD	1.38858	0.0009	0.06%
USDMXN	16.9605	0.0038	0.02%
USDINR	95.5810	0.2263	0.24%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.07	3.8700	-0.28%
DXY	99.153	0.0115	-0.01%
USDTRY	48.1347	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7698.92	23	0.30%
US30	53580	116	0.22%
US100	29311	86	0.30%
JP225	66145	117	-0.18%
GB100	10878	8	-0.07%
DE40	26367	81	0.31%
FR40	8470	7	0.09%
IT40	52908	25	0.05%
ES35	20076	9	0.04%
ASX200	8980	148	-1.62%
SHANGHAI	3952	39	1.01%
SENSEX	77228	245	-0.32%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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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	4.6550	0.002	0.00%
United Kingdom	5.0211	0.003	0.00%
Japan	2.8920	0.005	0.00%
Australia	5.0730	0.021	0.02%
Germany	3.2318	0.005	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0590	0.005	0.00%
France	4.0820	0.001	0.00%
South Africa	8.6150	0.010	-0.01%
China	1.6990	0.011	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78712	301	-0.38%
Ether	2486.08	20.4500	-0.82%
Binance	703.7	3.9000	-0.55%
Cardano	0.20928	0.0035	-1.63%
Solana	101.1165	1.1435	-1.12%
XRP	1.40296	0.0197	-1.39%
Polkadot	0.87	0.0033	-0.38%
Avalanche	7.34	0.0993	-1.34%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0201	-1.33%
Dai	1.00011	0.0002	0.02%
Litecoin	49.595	0.9050	-1.79%
Uniswap	4.36	0.0216	-0.49%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.36	1.5100	-0.56%
More

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