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 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 718.91M

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 15.32M		702K	Dec/2025
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 5.63M		1.23M	Jun/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	104.803	1.03	-0.97%
Brent	108.073	0.68	-0.62%
Natural gas	2.9348	0.02	0.54%
Gasoline	3.4572	0.01	-0.23%
Heating Oil	5.2260	0.04	-0.68%
Gold	4306.12	13.82	0.32%
Silver	64.469	0.82	1.29%
Copper	6.3857	0.02	0.27%
Soybeans	1322.68	3.93	0.30%
Wheat	729.72	1.22	0.17%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.65	1.59	1.99%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15403	0.0003	-0.03%
GBPUSD	1.34763	0.0002	-0.01%
AUDUSD	0.71266	0.0005	-0.07%
NZDUSD	0.57463	0.0011	-0.19%
USDJPY	155.306	0.2095	0.14%
USDCNY	6.71106	0.0010	-0.02%
USDCHF	0.81904	0.0003	0.04%
USDCAD	1.39309	0.0012	0.09%
USDMXN	17.1453	0.0027	-0.02%
USDINR	96.0260	0.0321	0.03%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.57	3.7000	0.27%
DXY	99.667	0.0243	0.02%
USDTRY	48.6585	0.0066	0.01%
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	Actual	Chg	%Chg
US500	7595.62	10	0.13%
US30	52177	84	0.16%
US100	28957	19	0.06%
JP225	63436	48	-0.08%
GB100	10658	39	-0.37%
DE40	25468	66	0.26%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8691	18	0.21%
SHANGHAI	3857	7	-0.19%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9890	0.017	-0.02%
United Kingdom	5.3897	0.009	0.02%
Japan	3.0250	0.017	-0.02%
Australia	5.3690	0.035	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75909	305	0.40%
Ether	2403.39	4.9491	0.21%
Binance	713.1	0.8700	0.12%
Cardano	0.19469	0.0007	-0.38%
Solana	97.2122	0.3383	0.35%
XRP	1.29370	0.0096	0.75%
Polkadot	0.95	0.0045	0.48%
Avalanche	7.27	0.0020	0.03%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0156	-1.03%
Dai	0.99980	0.0001	-0.01%
Litecoin	50.950	0.2879	-0.56%
Uniswap	6.32	0.0500	-0.79%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	218.71	1.8800	0.87%
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