Canadian Tire | CTC - Trade Creditors

Canadian Tire reported CAD2.97B in Trade Creditors 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

	Trade Creditors	Change		Date
Aritzia	CAD 410.79M		22.45M	Mar/2026
Bath And Body Works	USD 676M		119M	Jun/2026
Beyond	USD 140.53M		50.54M	Jun/2026
Caleres	USD 190.51M		636K	Mar/2026
Canadian Tire	CAD 2.97B		116.7M	Jun/2026
ETSY	USD 20.45M		5M	Jun/2026
Leons Furniture	CAD 284.63M		1.05M	Jun/2026
Upbound Group	USD 111.43M		42.61M	Mar/2026
Wayfair	USD 1.32B		223M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.955	1.47	-1.65%
Brent	99.364	0.96	-0.95%
Natural gas	3.0805	0.01	0.47%
Gasoline	3.2247	0.02	-0.66%
Heating Oil	4.4659	0.08	-1.74%
Gold	4153.01	13.26	0.32%
Silver	61.211	0.16	0.26%
Copper	6.6156	0.03	0.46%
Soybeans	1284.41	3.66	0.29%
Wheat	698.36	6.11	0.88%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.99	3.48	4.73%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12460	0.0023	0.20%
GBPUSD	1.32429	0.0021	0.16%
AUDUSD	0.69783	0.0007	0.10%
NZDUSD	0.56061	0.0007	0.13%
USDJPY	158.179	0.2710	0.17%
USDCNY	6.69989	0.0039	-0.06%
USDCHF	0.83204	0.0015	0.18%
USDCAD	1.42696	0.0009	0.06%
USDMXN	18.0085	0.0720	-0.40%
USDINR	96.5150	0.2009	0.21%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.1859	0.8759	1.03%
USDKRW	1337.20	4.5900	-0.34%
DXY	102.003	0.1637	-0.16%
USDTRY	49.1804	0.0436	0.09%
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	Actual	Chg	%Chg
US500	7793.46	20	0.25%
US30	51563	295	0.58%
US100	31125	49	0.16%
JP225	70905	958	1.37%
GB100	10598	100	0.95%
DE40	25528	274	1.08%
FR40	7901	67	0.86%
IT40	51524	706	1.39%
ES35	19578	278	1.44%
ASX200	8763	77	0.89%
SHANGHAI	3842	12	0.31%
SENSEX	72920	538	0.74%
TSX	35519	0	0.00%
MOEX	2320	1	-0.06%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2760	0.036	-0.04%
United Kingdom	5.3569	0.037	-0.04%
Japan	3.1060	0.008	0.01%
Australia	5.3850	0.022	-0.02%
Germany	3.4519	0.040	-0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5260	0.112	-0.11%
France	4.7700	0.097	-0.10%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5140	0.013	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85924	136	0.16%
Ether	2714.76	3.5040	0.13%
Binance	781.9	5.1500	-0.65%
Cardano	0.27364	0.0031	1.16%
Solana	120.6033	0.1760	-0.15%
XRP	1.50399	0.0032	-0.21%
Polkadot	1.24	0.0055	0.45%
Avalanche	11.40	0.2531	2.27%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0100	-0.55%
Dai	1.00027	0.0005	0.05%
Litecoin	69.829	0.2759	-0.39%
Uniswap	8.86	0.2243	-2.47%
Algorand	0.13	0.0008	-0.63%
Bitcoin Cash	315.41	1.4400	-0.45%
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