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 5.63M		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	102.183	0.60	-0.58%
Brent	114.558	0.76	-0.66%
Natural gas	3.0133	0.02	-0.62%
Gasoline	3.1752	0.00	0.06%
Heating Oil	4.7938	0.02	-0.44%
Gold	4042.57	25.21	-0.62%
Silver	53.687	0.26	-0.48%
Copper	6.6640	0.02	0.27%
Soybeans	1222.65	1.86	-0.15%
Wheat	601.35	2.35	0.39%
Coal	150.70	0.70	0.47%
Steel	3071.00	8.00	0.26%
EU Gas	97.76	0.35	-0.36%
Lumber	515.50	8.00	1.58%
More

	Actual	Chg	%Chg
EURUSD	1.11424	0.0012	-0.10%
GBPUSD	1.33112	0.0016	-0.12%
AUDUSD	0.70502	0.0004	-0.05%
NZDUSD	0.56198	0.0005	-0.09%
USDJPY	158.017	0.1850	0.12%
USDCNY	6.66033	0.0014	0.02%
USDCHF	0.82898	0.0010	0.12%
USDCAD	1.39946	0.0007	0.05%
USDMXN	18.6383	0.0056	0.03%
USDINR	95.3240	0.3015	0.32%
USDBRL	5.35220	0.0046	0.09%
USDRUB	80.7888	0.2388	0.30%
USDKRW	1338.16	3.0400	-0.23%
DXY	102.223	0.1072	0.10%
USDTRY	49.8353	0.0006	0.00%
More

	Actual	Chg	%Chg
United States	7721.91	22	-0.28%
Japan	64430	476	0.74%
United Kingdom	10694	8	0.07%
Germany	25704	113	0.44%
France	7887	0	0.00%
Italy	49824	196	0.40%
Spain	18884	277	-1.45%
Australia	8862	35	-0.39%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36265	94	0.26%
Russia	2523	1	-0.04%
Brazil	171006	4,704	-2.68%
Singapore	5398	1	0.02%
Hong Kong	23095	54	0.23%
More

	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
More

	Actual	Chg	%Chg
United States	5.0340	0.013	0.01%
United Kingdom	5.3511	0.002	0.00%
Japan	2.8250	0.007	-0.01%
Australia	5.1930	0.006	0.01%
Germany	3.3632	0.008	0.01%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4350	0.052	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5200	0.010	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7250	0.005	-0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	81191	83	-0.10%
Ether	2354.29	3.5027	-0.15%
Binance	760.2	1.4600	0.19%
Cardano	0.20591	0.0002	0.10%
Solana	102.2817	0.0603	-0.06%
XRP	1.32311	0.0020	-0.15%
Polkadot	1.01	0.0012	-0.11%
Avalanche	9.00	0.0080	0.09%
Polygon	0.09	0.0005	-0.50%
Cosmos	1.65	0.0082	0.50%
Dai	0.99631	0.0033	-0.33%
Litecoin	59.433	0.2458	0.42%
Uniswap	7.27	0.0435	0.60%
Algorand	0.10	0.0014	1.35%
Bitcoin Cash	288.67	0.2526	-0.09%
More

News

US Futures Slide as Alphabet Shares T...
Brent Retreats on Diplomacy Hopes
Oil Pulls Back on Diplomacy Hopes
NZX 50 Edges Higher, Attempts to Exte...
Agricultural Commodities Updates: Cof...
FX Updates: South Korean Won Depreci...
Oat Hits 7-week Low
The Dow Jones Index Closes 0.25% High...
TSX Edges Higher After BoC and US Fed...
Ibovespa Hits Two-Month Low
More