Canadian Tire | CTC - Interest Expense On Debt

Canadian Tire reported CAD72.9M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

CAD 217.00

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 744.58M

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

	Interest Expense On Debt	Change		Date
Aritzia	CAD 18.07M		1.64M	Jun/2026
Bath And Body Works	USD 63M		6M	Jun/2026
Beyond	USD 976K		851K	Sep/2022
Caleres	USD 4.68M		5K	Mar/2026
Canadian Tire	CAD 72.9M		9.3M	Sep/2025
ETSY	USD 5.62M		13K	Sep/2026
Leons Furniture	CAD 3.01M		2.26M	Jun/2026
Upbound Group	USD 28.66M		137K	Sep/2025
Wayfair	USD 39M		0	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.112	2.67	-2.60%
Brent	113.199	2.12	-1.84%
Natural gas	2.9547	0.08	-2.55%
Gasoline	3.1277	0.05	-1.44%
Heating Oil	4.6449	0.17	-3.54%
Gold	4028.73	39.05	-0.96%
Silver	52.338	1.61	-2.98%
Copper	6.5354	0.11	-1.66%
Soybeans	1217.40	7.10	-0.58%
Wheat	597.38	1.62	-0.27%
Coal	150.70	0.70	0.47%
Steel	3061.00	10.00	-0.33%
EU Gas	97.01	3.33	-3.32%
Lumber	508.54	6.96	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.11218	0.0032	-0.29%
GBPUSD	1.33198	0.0007	-0.05%
AUDUSD	0.70201	0.0034	-0.48%
NZDUSD	0.56147	0.0010	-0.18%
USDJPY	157.827	0.0110	-0.01%
USDCNY	6.65864	0.0032	-0.05%
USDCHF	0.82829	0.0002	0.03%
USDCAD	1.40115	0.0016	0.12%
USDMXN	18.8073	0.1747	0.94%
USDINR	95.2440	0.0388	0.04%
USDBRL	5.36810	0.0164	0.31%
USDRUB	80.6192	0.1192	0.15%
USDKRW	1337.41	4.4900	-0.33%
DXY	102.308	0.1139	0.11%
USDTRY	49.8380	0.0114	0.02%
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	Actual	Chg	%Chg
United States	7707.49	36	-0.47%
Japan	64380	426	0.67%
United Kingdom	10765	71	0.66%
Germany	26084	380	1.48%
France	7986	99	1.26%
Italy	50025	200	0.40%
Spain	18855	29	-0.15%
Australia	8926	79	0.89%
China	3651	30	-0.82%
India	74151	905	1.24%
Canada	36197	69	-0.19%
Russia	2498	25	-0.99%
Brazil	170718	288	-0.17%
Singapore	5396	2	-0.03%
Hong Kong	23072	23	-0.10%
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	Actual	Chg	%Chg
Apple	349.62	5.79	1.68%
Tesla	403.88	0.34	-0.08%
Microsoft	537.27	4.78	0.90%
Amazon	244.59	10.01	-3.93%
Meta	620.86	8.37	1.37%
Nvidia	213.28	2.10	-0.98%
Visa	408.86	8.26	2.06%
JPMorgan	343.36	4.06	1.20%
Oracle	140.52	4.02	-2.78%
J&J	276.35	5.31	1.96%
SpaceX	142.19	3.04	-2.09%
Exxon Mobil	182.79	0.72	0.40%
Alphabet	281.81	38.77	-12.09%
Goldman Sachs	929.24	4.07	0.44%
Caterpillar	645.59	67.79	-9.50%
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	Actual	Chg	%Chg
United States	4.9720	0.049	-0.05%
United Kingdom	5.2662	0.085	-0.08%
Japan	2.8400	0.008	0.01%
Australia	5.1610	0.040	-0.04%
Germany	3.3247	0.058	-0.06%
Brazil	15.1000	0.195	0.20%
Russia	16.3600	0.070	-0.07%
India	7.3910	0.044	-0.04%
Canada	3.8570	0.001	0.00%
Italy	4.4400	0.080	-0.08%
France	4.8580	0.084	-0.08%
South Africa	8.6900	0.035	-0.04%
China	1.6302	0.009	-0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	79960	1,314	-1.62%
Ether	2317.08	40.7143	-1.73%
Binance	744.1	14.6900	-1.94%
Cardano	0.20107	0.0046	-2.25%
Solana	100.3891	1.9529	-1.91%
XRP	1.28879	0.0363	-2.74%
Polkadot	0.99	0.0170	-1.68%
Avalanche	8.79	0.2020	-2.25%
Polygon	0.09	0.0000	0.04%
Cosmos	1.61	0.0252	-1.54%
Dai	0.99964	0.0033	0.33%
Litecoin	57.843	1.3439	-2.27%
Uniswap	7.16	0.0676	-0.94%
Algorand	0.10	0.0039	-3.75%
Bitcoin Cash	278.30	10.6226	-3.68%
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