Canadian Tire | CTC - Loan Capital

Canadian Tire reported CAD5.61B in Loan Capital for its fiscal quarter ending in March of 2026.

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

	Loan Capital	Change		Date
Aritzia	CAD 890.84M		31.69M	Mar/2026
Bath And Body Works	USD 3.61B		1000K	Mar/2026
Beyond	USD 0		34.23M	Dec/2024
Caleres	USD 99.54M		99.43M	Jun/2021
Canadian Tire	CAD 5.61B		95.4M	Mar/2026
ETSY	USD 2.43B		240K	Mar/2026
Leons Furniture	CAD 390.64M		1.14M	Mar/2026
Upbound Group	USD 1.57B		23.86M	Dec/2025
Wayfair	USD 2.93B		302M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.877	1.44	-1.57%
Brent	93.100	1.24	-1.31%
Natural gas	3.1623	0.03	1.03%
Gasoline	3.0545	0.01	-0.43%
Heating Oil	3.5704	0.02	-0.45%
Gold	4331.39	14.43	0.33%
Silver	68.338	0.19	0.29%
Copper	6.3491	0.05	0.75%
Soybeans	1114.23	1.94	-0.17%
Wheat	587.25	5.00	0.86%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.64	0.64	-1.28%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0017	0.15%
GBPUSD	1.33630	0.0029	0.22%
AUDUSD	0.70595	0.0021	0.29%
NZDUSD	0.58374	0.0029	0.49%
USDJPY	160.167	0.0120	-0.01%
USDCNY	6.77145	0.0140	-0.21%
USDCHF	0.79629	0.0019	-0.24%
USDCAD	1.39377	0.0020	-0.14%
USDMXN	17.4197	0.0489	-0.28%
USDINR	95.4070	0.2470	-0.26%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.5000	0.4750	-0.65%
USDKRW	1515.44	11.4600	-0.75%
DXY	99.901	0.1444	-0.14%
USDTRY	46.1205	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7429.55	24	0.32%
US30	50834	48	0.10%
US100	29570	156	0.53%
JP225	65655	1,630	2.55%
GB100	10344	29	-0.28%
DE40	24522	95	-0.38%
FR40	8182	17	-0.21%
IT40	50325	117	0.23%
ES35	18249	25	0.14%
ASX200	8604	21	-0.24%
SHANGHAI	4010	51	1.29%
SENSEX	73709	185	0.25%
TSX	34479	65	0.19%
MOEX	2510	8	-0.32%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9290	0.014	-0.01%
Japan	2.6750	0.046	-0.05%
Australia	4.9220	0.050	-0.05%
Germany	3.0514	0.005	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8270	0.009	-0.01%
France	3.7130	0.011	-0.01%
South Africa	8.7000	0.040	-0.04%
China	1.7350	0.010	0.01%
Switzerland	0.4310	0.001	0.00%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63301	212	0.34%
Ether	1688.55	1.5900	-0.09%
Binance	604.9	2.8700	0.48%
Cardano	0.16963	0.0007	-0.41%
Solana	67.1136	0.3036	0.45%
XRP	1.17232	0.0042	0.36%
Polkadot	0.97	0.0017	-0.17%
Avalanche	6.76	0.0013	0.02%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0022	0.13%
Dai	0.99967	0.0001	0.01%
Litecoin	42.980	0.0800	-0.19%
Uniswap	2.53	0.0108	0.43%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	209.67	0.6300	0.30%
More

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