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 725.75M

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	69.655	0.43	0.61%
Brent	72.052	0.06	0.09%
Natural gas	3.3015	0.02	0.69%
Gasoline	2.9888	0.03	1.07%
Heating Oil	3.2635	0.06	1.72%
Gold	4058.44	28.57	-0.70%
Silver	58.725	0.06	-0.09%
Copper	6.1606	0.02	0.27%
Soybeans	1118.07	8.18	-0.73%
Wheat	575.55	2.70	-0.47%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.75	0.67	1.63%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13932	0.0009	0.08%
GBPUSD	1.32104	0.0013	0.10%
AUDUSD	0.68946	0.0001	-0.01%
NZDUSD	0.56507	0.0012	0.21%
USDJPY	161.802	0.0715	0.04%
USDCNY	6.79857	0.0060	-0.09%
USDCHF	0.80938	0.0001	-0.01%
USDCAD	1.41857	0.0008	-0.06%
USDMXN	17.4857	0.0302	0.17%
USDINR	94.4630	0.1848	0.20%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1540.14	4.9800	0.32%
DXY	101.301	0.0555	-0.05%
USDTRY	46.6419	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7381.67	28	0.38%
US30	51984	108	0.21%
US100	29311	193	0.66%
JP225	69254	107	-0.15%
GB100	10508	22	-0.21%
DE40	24805	134	0.54%
FR40	8392	7	0.08%
IT40	51384	119	0.23%
ES35	19437	11	0.06%
ASX200	8791	27	0.31%
SHANGHAI	4054	27	0.66%
SENSEX	77131	31	0.04%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3760	0.005	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6370	0.035	0.03%
Australia	4.7540	0.027	0.03%
Germany	2.8519	0.004	0.00%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.6000	0.014	0.01%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59991	455	0.76%
Ether	1580.66	10.8100	0.69%
Binance	552.1	0.6400	-0.12%
Cardano	0.14490	0.0012	0.84%
Solana	72.1972	0.9072	1.27%
XRP	1.04764	0.0006	0.06%
Polkadot	0.82	0.0087	1.07%
Avalanche	6.60	0.1550	2.40%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0062	0.40%
Dai	1.00032	0.0001	0.01%
Litecoin	42.877	0.4098	0.96%
Uniswap	2.95	0.0342	1.17%
Algorand	0.09	0.0001	0.13%
Bitcoin Cash	195.45	4.7600	2.50%
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