Canadian Tire | CTC - Interest Income

Canadian Tire reported CAD6.1M in Interest Income for its fiscal quarter ending in December 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 712.37M

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 Income	Change		Date
Aritzia	CAD 3.1M		869K	Sep/2025
Beyond	USD -1.68		0.35	Dec/2024
Canadian Tire	CAD 6.1M		4.9M	Dec/2025
ETSY	USD 12.87M		1.41M	Dec/2025
Upbound Group	USD 613K		60K	Dec/2025
Wayfair	USD 86K		2K	Sep/2021

	Actual	Chg	%Chg
Crude Oil	94.534	3.99	4.41%
Brent	97.522	4.43	4.76%
Natural gas	3.1391	0.09	-2.78%
Gasoline	3.1542	0.11	3.56%
Heating Oil	3.7723	0.18	5.15%
Gold	4296.10	34.90	-0.81%
Silver	67.008	0.29	-0.43%
Copper	6.2730	0.01	0.15%
Soybeans	1119.54	1.96	-0.17%
Wheat	579.97	0.03	-0.01%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.65	2.16	4.45%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15209	0.0001	-0.01%
GBPUSD	1.33334	0.0004	-0.03%
AUDUSD	0.70523	0.0003	0.05%
NZDUSD	0.58041	0.0009	0.16%
USDJPY	160.213	0.0780	-0.05%
USDCNY	6.78639	0.0033	-0.05%
USDCHF	0.79758	0.0015	0.18%
USDCAD	1.39491	0.0011	0.08%
USDMXN	17.4635	0.0112	-0.06%
USDINR	95.5150	0.1781	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4459	0.2541	-0.34%
USDKRW	1531.47	28.0900	-1.80%
DXY	100.080	0.0111	0.01%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7412.72	29	0.40%
US30	50749	118	-0.23%
US100	29212	254	0.88%
JP225	64378	2,210	-3.32%
GB100	10340	28	-0.27%
DE40	24493	266	-1.07%
FR40	8161	58	-0.70%
IT40	49881	12	-0.03%
ES35	18292	53	-0.29%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73775	469	-0.63%
TSX	34413	804	-2.28%
MOEX	2559	2	-0.07%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7220	0.050	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0554	0.018	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8300	0.015	0.01%
France	3.7150	0.027	0.03%
South Africa	8.8400	0.120	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63199	36	-0.06%
Ether	1672.33	13.9000	-0.82%
Binance	597.2	6.9800	-1.16%
Cardano	0.16347	0.0016	-0.95%
Solana	66.0439	0.3161	-0.48%
XRP	1.14711	0.0077	-0.67%
Polkadot	0.97	0.0058	-0.60%
Avalanche	6.69	0.1179	-1.73%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0134	0.78%
Dai	0.99961	0.0005	0.05%
Litecoin	42.820	0.0088	0.02%
Uniswap	2.54	0.0190	-0.74%
Algorand	0.09	0.0013	-1.37%
Bitcoin Cash	217.34	12.6900	-5.52%
More

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