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 718.91M

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	100.614	1.30	-1.27%
Brent	102.772	2.05	-1.95%
Natural gas	2.8490	0.05	-1.79%
Gasoline	3.4450	0.06	-1.78%
Heating Oil	5.0772	0.04	-0.72%
Gold	4379.49	38.10	0.88%
Silver	66.929	1.74	2.66%
Copper	6.5737	0.01	-0.19%
Soybeans	1306.12	13.63	-1.03%
Wheat	725.26	1.74	-0.24%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.77	2.41	3.16%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14821	0.0006	0.05%
GBPUSD	1.33657	0.0007	0.05%
AUDUSD	0.71254	0.0015	0.21%
NZDUSD	0.57160	0.0015	-0.26%
USDJPY	157.914	1.9395	1.24%
USDCNY	6.69691	0.0071	-0.11%
USDCHF	0.82493	0.0003	0.04%
USDCAD	1.40016	0.0010	0.07%
USDMXN	17.1614	0.0065	-0.04%
USDINR	95.9750	0.1556	0.16%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2275	0.3021	-0.36%
USDKRW	1384.94	4.3500	0.32%
DXY	100.375	0.1274	0.13%
USDTRY	48.7852	0.3614	0.75%
More

	Actual	Chg	%Chg
US500	7656.13	18	0.24%
US30	51869	91	0.18%
US100	29575	128	0.43%
JP225	65465	1,329	2.07%
GB100	10741	76	-0.70%
DE40	25541	176	-0.68%
FR40	8118	69	-0.85%
IT40	51717	669	-1.28%
ES35	19665	167	-0.84%
ASX200	8685	48	-0.55%
SHANGHAI	3912	36	0.94%
SENSEX	74560	245	0.33%
TSX	35874	0	0.00%
MOEX	2249	0	0.02%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9630	0.026	0.03%
United Kingdom	5.2627	0.027	0.03%
Japan	2.9890	0.007	-0.01%
Australia	5.2780	0.012	0.01%
Germany	3.5061	0.028	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8450	0.022	0.02%
Italy	4.3890	0.049	0.05%
France	4.4900	0.038	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5400	0.004	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78189	1,778	2.33%
Ether	2515.21	67.6790	2.77%
Binance	751.8	12.6600	1.71%
Cardano	0.21601	0.0132	6.52%
Solana	106.4899	4.8661	4.79%
XRP	1.33594	0.0399	3.08%
Polkadot	1.15	0.0658	6.08%
Avalanche	8.01	0.4000	5.26%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0822	5.21%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.650	1.6994	3.15%
Uniswap	9.27	1.4753	18.93%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	249.08	15.1300	6.47%
More

News

Crude Oil Rebounds Past $100
The SENSEX Index Closes 0.33% Higher
FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
BIST 100 Plunges on Fund Liquidations
Swiss Franc Weakens to Over One-Year ...
Euro Nears July Low as Markets Scale ...
DAX Falls on Friday
Agricultural Commodities Updates: Oat...
FTSE MIB Snaps 2-Day Gain
More