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	90.906	0.41	-0.45%
Brent	93.803	0.53	-0.57%
Natural gas	3.1512	0.02	0.67%
Gasoline	3.0657	0.00	-0.06%
Heating Oil	3.5836	0.00	-0.09%
Gold	4332.46	15.50	0.36%
Silver	67.718	0.43	-0.62%
Copper	6.3053	0.00	0.06%
Soybeans	1114.75	1.42	-0.13%
Wheat	584.42	2.16	0.37%
Coal	151.25	2.50	1.68%
Steel	3131.00	5.00	-0.16%
TTF Gas	50.21	0.07	-0.14%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15374	0.0009	0.08%
GBPUSD	1.33483	0.0015	0.11%
AUDUSD	0.70527	0.0014	0.20%
NZDUSD	0.58141	0.0005	0.09%
USDJPY	160.214	0.0350	0.02%
USDCNY	6.78096	0.0045	-0.07%
USDCHF	0.79761	0.0006	-0.07%
USDCAD	1.39475	0.0010	-0.07%
USDMXN	17.4443	0.0242	-0.14%
USDINR	95.3580	0.2960	-0.31%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1517.82	9.0800	-0.59%
DXY	99.974	0.0439	-0.04%
USDTRY	46.1113	0.0120	0.03%
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	Actual	Chg	%Chg
US500	7410.08	4	0.06%
US30	50782	5	-0.01%
US100	29397	17	-0.06%
JP225	64618	593	0.93%
GB100	10373	5	0.05%
DE40	24504	113	-0.46%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8552	73	-0.85%
SHANGHAI	3970	10	0.26%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
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	4.5730	0.005	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9560	0.016	-0.02%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7300	0.005	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62574	515	-0.82%
Ether	1662.07	28.0726	-1.66%
Binance	597.5	4.4800	-0.74%
Cardano	0.16631	0.0040	-2.36%
Solana	65.6092	1.2008	-1.80%
XRP	1.14668	0.0214	-1.83%
Polkadot	0.95	0.0201	-2.07%
Avalanche	6.63	0.1367	-2.02%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.73	0.0279	-1.58%
Dai	0.99988	0.0003	0.03%
Litecoin	42.370	0.6900	-1.60%
Uniswap	2.47	0.0477	-1.89%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.36	3.6800	-1.76%
More

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Asia FX Updates: South Korean Won Ap...
Australian Dollar Stays at 2-Month Lo...
European Gas Prices Ease
China Stocks Rebound as Trade Data Lo...
South Korean Shares Rebound on AI Opt...
Dollar Eases as Iran and Israel Halt ...
Australia Stocks Under Pressure
Gasoline Prices Hold Steady
Soybeans Extend Decline
Heating Oil Little Changed
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