Canadian Tire | CTC - Loan Capital

Canadian Tire reported CAD6.36B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

CAD

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 694.94M

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

	Loan Capital	Change		Date
Aritzia	CAD 890.84M		31.69M	Mar/2026
Bath And Body Works	USD 3.37B		247M	Jun/2026
Beyond	USD 0		34.23M	Dec/2024
Caleres	USD 99.54M		99.43M	Jun/2021
Canadian Tire	CAD 6.36B		751.3M	Jun/2026
ETSY	USD 2.43B		259K	Jun/2026
Leons Furniture	CAD 389.89M		755K	Jun/2026
Upbound Group	USD 1.44B		130.3M	Mar/2026
Wayfair	USD 2.8B		134M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.934	4.65	5.27%
Brent	105.576	5.38	5.37%
Natural gas	3.1679	0.04	-1.10%
Gasoline	3.3811	0.15	4.54%
Heating Oil	4.8796	0.26	5.56%
Gold	4113.60	2.62	0.06%
Silver	58.819	0.93	-1.56%
Copper	6.5389	0.06	-0.87%
Soybeans	1288.97	8.53	-0.66%
Wheat	687.99	1.49	0.22%
Coal	150.25	1.95	-1.28%
Steel	3070.00	39.00	-1.25%
EU Gas	78.60	0.52	0.67%
Lumber	519.06	1.56	0.30%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12055	0.0009	0.08%
GBPUSD	1.32190	0.0005	0.04%
AUDUSD	0.69586	0.0004	-0.06%
NZDUSD	0.55995	0.0001	-0.01%
USDJPY	158.240	0.1655	0.10%
USDCNY	6.70504	0.0024	0.04%
USDCHF	0.83272	0.0007	-0.08%
USDCAD	1.42306	0.0026	-0.18%
USDMXN	18.0257	0.0450	0.25%
USDINR	97.1210	0.3172	0.33%
USDBRL	5.01610	0.0006	0.01%
USDRUB	85.2750	0.2075	-0.24%
USDKRW	1342.40	2.8500	0.21%
DXY	102.193	0.0491	-0.05%
USDTRY	49.2147	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7771.94	30	-0.38%
US30	50967	213	-0.42%
US100	31014	146	-0.47%
JP225	68806	1,230	-1.76%
GB100	10443	15	-0.15%
DE40	24839	266	-1.06%
FR40	7716	53	-0.69%
IT40	49366	606	-1.21%
ES35	18978	140	-0.73%
ASX200	8625	102	-1.17%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	34999	42	-0.12%
MOEX	2308	31	-1.31%
IBOVESPA	207016	2,714	1.33%
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	Actual	Chg	%Chg
Apple	337.50	0.83	0.25%
Tesla	373.05	4.76	-1.26%
Microsoft	530.33	0.57	0.11%
Amazon	259.14	0.78	-0.30%
Meta	721.41	0.10	0.01%
Nvidia	236.20	1.27	-0.53%
Visa	374.93	2.83	0.76%
Oracle	141.18	2.38	-1.66%
JPMorgan	326.44	3.14	-0.95%
J&J	253.00	5.45	-2.11%
SpaceX	164.51	3.09	-1.84%
Exxon Mobil	168.46	4.41	2.69%
Alphabet	348.30	2.20	-0.63%
Goldman Sachs	881.95	5.26	-0.59%
Caterpillar	806.27	7.56	-0.93%
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	Actual	Chg	%Chg
United States	5.3080	0.013	0.01%
United Kingdom	5.4918	0.057	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4020	0.012	-0.01%
Germany	3.5057	0.025	0.03%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9810	0.033	0.03%
Italy	4.6310	0.012	-0.01%
France	4.8840	0.008	-0.01%
South Africa	9.0150	0.015	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5610	0.040	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82091	1,193	-1.43%
Ether	2511.42	61.0870	-2.37%
Binance	750.2	22.2700	-2.88%
Cardano	0.24152	0.0140	-5.48%
Solana	111.0038	5.2165	-4.49%
XRP	1.38672	0.0344	-2.42%
Polkadot	1.08	0.0348	-3.11%
Avalanche	10.32	0.8054	-7.24%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.79	0.0616	3.57%
Dai	0.99972	0.0001	0.01%
Litecoin	63.542	2.5155	-3.81%
Uniswap	7.49	0.4325	-5.46%
Algorand	0.12	0.0001	-0.05%
Bitcoin Cash	292.44	7.6500	-2.55%
More

News

Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
Silver Slides to Two-Month Low
Gold Holds Near Two-Month Low
Ibovespa Edges Higher on Petrobras Ga...
The Dow Jones Index Opens 0.22% Lower
Baltic Index Falls for 4th Session
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