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 718.91M

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	69.121	2.80	-3.89%
Brent	72.437	2.82	-3.75%
Natural gas	3.3348	0.04	1.21%
Gasoline	2.9331	0.09	-3.11%
Heating Oil	3.1753	0.12	-3.73%
Gold	4051.33	24.19	0.60%
Silver	58.354	0.51	0.87%
Copper	6.0715	0.00	-0.04%
Soybeans	1119.84	7.66	-0.68%
Wheat	579.12	11.88	-2.01%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.73	0.01	-0.03%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14053	0.0036	0.31%
GBPUSD	1.32167	0.0025	0.19%
AUDUSD	0.69016	0.0008	-0.12%
NZDUSD	0.56534	0.0005	0.10%
USDJPY	161.588	0.2000	-0.12%
USDCNY	6.80075	0.0007	-0.01%
USDCHF	0.80845	0.0018	-0.22%
USDCAD	1.41834	0.0018	-0.13%
USDMXN	17.5246	0.0213	0.12%
USDINR	94.3050	0.3165	-0.33%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.44	6.4800	-0.42%
DXY	101.204	0.2265	-0.22%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7319.01	38	-0.52%
US30	51853	68	-0.13%
US100	29094	346	-1.18%
JP225	69225	3,141	-4.34%
GB100	10455	75	-0.71%
DE40	24742	253	-1.01%
FR40	8392	39	-0.47%
IT40	51210	573	-1.11%
ES35	19451	63	-0.32%
ASX200	8752	3	0.04%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2216	41	-1.82%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3830	0.012	-0.01%
United Kingdom	4.7054	0.002	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7230	0.015	-0.02%
Germany	2.8470	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3780	0.004	0.00%
Italy	3.5940	0.008	-0.01%
France	3.5180	0.009	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2410	0.012	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59630	90	-0.15%
Ether	1551.72	13.9770	-0.89%
Binance	563.7	1.6300	0.29%
Cardano	0.14377	0.0002	0.15%
Solana	69.0327	1.4429	2.13%
XRP	1.03120	0.0103	-0.99%
Polkadot	0.83	0.0109	-1.30%
Avalanche	6.16	0.0681	-1.09%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0073	-0.45%
Dai	0.99987	0.0001	0.01%
Litecoin	41.262	0.3920	0.96%
Uniswap	2.87	0.0105	-0.37%
Algorand	0.08	0.0022	-2.54%
Bitcoin Cash	194.32	1.6206	0.84%
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