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

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 721.92M

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

	Interest Expense On Debt	Change		Date
Aritzia	CAD 15.32M		702K	Dec/2025
Bath And Body Works	USD 69M		1000K	Mar/2026
Beyond	USD 976K		851K	Sep/2022
Caleres	USD 4.68M		818K	Dec/2025
Canadian Tire	CAD 72.9M		9.3M	Sep/2025
ETSY	USD 5.65M		38K	Dec/2025
Leons Furniture	CAD 9.07M		3.87M	Dec/2025
Upbound Group	USD 28.66M		137K	Sep/2025
Wayfair	USD 39M		3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.059	0.01	0.01%
Brent	78.982	0.02	0.03%
Natural gas	3.2502	0.01	0.35%
Gasoline	2.8896	0.01	0.32%
Heating Oil	3.1981	0.03	0.88%
Gold	4340.94	9.50	0.22%
Silver	70.396	0.38	0.54%
Copper	6.5294	0.04	0.62%
Soybeans	1135.99	5.99	0.53%
Wheat	595.14	0.86	-0.14%
Coal	145.00	1.35	-0.92%
Steel	3123.00	2.00	0.06%
TTF Gas	42.02	0.25	0.59%
Lumber	631.00	0.00	0.00%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.16135	0.0005	0.04%
GBPUSD	1.34305	0.0004	0.03%
AUDUSD	0.70675	0.0000	0.00%
NZDUSD	0.58314	0.0001	-0.01%
USDJPY	160.326	0.0985	-0.06%
USDCNY	6.75649	0.0002	0.00%
USDCHF	0.79223	0.0011	-0.13%
USDCAD	1.39971	0.0002	0.01%
USDMXN	17.2010	0.0001	0.00%
USDINR	94.4990	0.3898	-0.41%
USDBRL	5.10360	0.0003	-0.01%
USDRUB	72.5000	0.0500	0.07%
USDKRW	1514.79	5.1900	0.34%
DXY	99.513	0.0540	-0.05%
USDTRY	46.3161	0.0204	0.04%
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	Actual	Chg	%Chg
US500	7529.95	19	0.25%
US30	52056	56	0.11%
US100	30068	100	0.33%
JP225	69950	546	0.79%
GB100	10494	64	0.61%
DE40	24842	69	-0.28%
FR40	8447	63	0.75%
IT40	52433	597	1.15%
ES35	19164	132	0.69%
ASX200	8933	15	0.17%
SHANGHAI	4092	0	-0.01%
SENSEX	76808	544	0.71%
TSX	35390	114	0.32%
MOEX	2491	52	-2.06%
IBOVESPA	169648	767	-0.45%
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	Actual	Chg	%Chg
Apple	299.28	2.86	0.96%
Tesla	404.66	6.49	-1.58%
Microsoft	393.93	5.83	-1.46%
Amazon	246.00	0.02	-0.01%
Meta	600.44	6.96	1.17%
Nvidia	207.41	5.04	-2.37%
Visa	333.19	9.37	2.89%
JPMorgan	331.14	11.74	3.68%
Oracle	188.33	4.31	-2.24%
J&J	235.23	0.43	-0.18%
SpaceX	201.80	9.30	4.83%
Exxon Mobil	141.86	0.94	0.67%
Alphabet	373.25	3.90	1.06%
Goldman Sachs	1090.67	14.50	1.35%
Caterpillar	945.46	11.53	1.23%
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	Actual	Chg	%Chg
United States	4.4370	0.008	-0.01%
United Kingdom	4.8083	0.013	-0.01%
Japan	2.6060	0.042	-0.04%
Australia	4.7830	0.019	-0.02%
Germany	2.9400	0.011	-0.01%
Brazil	14.3300	0.060	0.06%
Russia	15.1500	0.020	0.02%
India	6.8790	0.008	0.01%
Canada	3.3910	0.022	-0.02%
Italy	3.6510	0.030	-0.03%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7330	0.002	0.00%
Switzerland	0.3412	0.015	-0.02%
Chile	5.5200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66007	444	0.68%
Ether	1802.61	12.5220	0.70%
Binance	606.6	1.7100	0.28%
Cardano	0.17455	0.0025	1.44%
Solana	74.2500	0.8057	1.10%
XRP	1.22338	0.0075	0.62%
Polkadot	1.04	0.0215	2.12%
Avalanche	7.00	0.1288	1.87%
Polygon	0.08	0.0003	0.37%
Cosmos	2.02	0.0304	1.53%
Dai	0.99953	0.0002	-0.02%
Litecoin	45.860	0.2384	0.52%
Uniswap	3.57	0.2884	8.79%
Algorand	0.10	0.0012	1.26%
Bitcoin Cash	217.10	1.6900	0.78%
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