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 773.68M

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		5K	Mar/2026
Canadian Tire	CAD 72.9M		9.3M	Sep/2025
ETSY	USD 4.4M		1.25M	Mar/2026
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	74.586	1.18	-1.56%
Brent	78.868	0.49	-0.62%
Natural gas	2.6895	0.01	0.28%
Gasoline	2.8195	0.03	-1.15%
Heating Oil	3.7743	0.00	0.10%
Gold	4250.33	172.47	4.23%
Silver	62.200	2.69	4.53%
Copper	6.7098	0.09	1.38%
Soybeans	1151.31	3.69	-0.32%
Wheat	647.34	8.84	1.39%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.15	2.77	-4.95%
Lumber	578.15	8.35	-1.42%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15547	0.0023	0.20%
GBPUSD	1.34684	0.0017	0.13%
AUDUSD	0.70582	0.0012	0.17%
NZDUSD	0.58875	0.0007	-0.11%
USDJPY	157.679	0.0550	-0.03%
USDCNY	6.74755	0.0006	-0.01%
USDCHF	0.80696	0.0021	-0.26%
USDCAD	1.40141	0.0049	-0.35%
USDMXN	17.2392	0.0197	-0.11%
USDINR	95.0380	0.0554	-0.06%
USDBRL	5.12480	0.0203	-0.39%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.22	7.5000	-0.52%
DXY	99.675	0.1830	-0.18%
USDTRY	47.5637	0.0359	0.08%
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	Actual	Chg	%Chg
US500	7742.68	6	0.08%
US30	54585	499	0.92%
US100	29613	120	-0.40%
JP225	65941	1,983	3.10%
GB100	10888	9	0.08%
DE40	26206	3	0.01%
FR40	8684	17	0.20%
IT40	53544	4	0.01%
ES35	20100	76	0.38%
ASX200	9171	25	0.27%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36223	421	1.18%
MOEX	2297	28	1.24%
IBOVESPA	178302	407	0.23%
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	Actual	Chg	%Chg
Apple	309.21	0.17	-0.05%
Tesla	322.58	4.77	-1.46%
Microsoft	488.58	4.23	-0.86%
Amazon	271.72	5.70	-2.05%
Meta	583.30	4.64	-0.79%
Nvidia	221.09	9.15	4.32%
Visa	368.89	0.70	-0.19%
Oracle	144.60	1.14	-0.78%
JPMorgan	361.25	3.73	1.04%
J&J	259.14	4.21	1.65%
SpaceX	111.70	13.63	-10.88%
Exxon Mobil	151.90	2.06	-1.34%
Alphabet	359.99	17.66	-4.68%
Goldman Sachs	1076.45	23.47	2.23%
Caterpillar	890.07	13.53	1.54%
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	Actual	Chg	%Chg
United States	4.6200	0.001	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9290	0.040	-0.04%
Germany	3.0995	0.017	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5540	0.005	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64670	614	0.96%
Ether	1907.49	39.1533	2.10%
Binance	600.3	6.6300	1.12%
Cardano	0.19086	0.0020	-1.01%
Solana	74.4741	0.7553	1.02%
XRP	1.06939	0.0037	-0.34%
Polkadot	0.85	0.0040	-0.46%
Avalanche	6.67	0.0170	-0.25%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0236	-1.72%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.367	0.5648	1.26%
Uniswap	4.13	0.2790	7.25%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	214.62	1.4300	0.67%
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