Canadian Tire Corporation Limited

Canadian Tire Corporation Limited

CTC · TO · Consumer Cyclical / Specialty Retail

225.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close225.00
Open225.00
Day Range225.00 – 225.00
52-Week Range198.41 – 259.37
Volume123
Market Cap10.59B
P/E (TTM)15.97
Forward P/E13.09
EPS12.71
Dividend Yield3.55%
Beta0.95
50-Day Avg213.85
200-Day Avg216.17

About

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Gregory Huber Hicks
  • Employees11.88K
  • Headquarters2180 Yonge Street, Toronto, ON, Canada, M4P 2V8, Canada
  • Websitehttps://corp.canadiantire.ca

Leadership

  • Mr. Gregory Huber HicksCEO, President & Director · b. 1971
  • Mr. Darren G. Myers CPAExecutive VP & CFO · b. 1974
  • Mr. Thomas J. FloodExecutive VP & COO · b. 1973
  • Ms. Susan M. O'BrienExecutive VP & Chief Transformation Officer
  • Mr. Matt MooreExecutive VP & Chief Commercial Officer
  • Mr. Rex W. LeeEVP, Chief Information & Technology Officer
  • Ms. Karen KeyesHead of Investor Relations
  • Ms. Elizabeth Camilla Damiani J.D.Executive VP & Chief Legal Officer
  • Stephanie NadalinVice-President of Communications
  • Mr. Darryl JenkinsExecutive VP & Chief Development Officer

Financials

Income Statement

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.77B3.91B3.90B4.09B4.35B4.73B5.21B5.37B5.94B6.55B7.15B7.72B8.27B8.61B9.12B8.69B8.98B10.39B11.43B11.79B12.46B12.28B12.68B13.28B14.53B14.87B16.29B17.81B16.66B16.36B16.32B
Growth (%)-+3.62%-0.14%+4.75%+6.35%+8.76%+10.14%+3.21%+10.60%+10.23%+9.17%+7.94%+7.09%+4.08%+5.99%-4.77%+3.39%+15.66%+10.01%+3.14%+5.75%-1.47%+3.27%+4.70%+9.47%+2.32%+9.56%+9.32%-6.48%-1.79%-0.26%
Cost of Revenue3.43B3.56B3.56B3.72B3.91B4.25B4.73B4.85B5.37B5.92B6.42B6.90B7.42B7.69B8.20B7.79B6.42B7.33B7.93B8.34B8.71B8.42B8.58B9.10B9.97B10.10B10.81B12.07B10.96B10.73B10.92B
Gross Profit341.50M350.10M344.70M371.50M432.60M473.50M478.46M519.96M575.00M636.50M736.70M825.50M853.40M912.10M920.80M898.40M2.56B3.06B3.50B3.45B3.75B3.86B4.10B4.17B4.57B4.77B5.48B5.74B5.70B5.63B5.39B
Gross Margin9.06%8.96%8.83%9.09%9.95%10.01%9.19%9.67%9.67%9.71%10.30%10.69%10.32%10.60%10.10%10.34%28.49%29.47%30.61%29.24%30.09%31.44%32.32%31.43%31.41%32.06%33.62%32.20%34.22%34.40%33.04%
Operating Expense80.20M89.70M84.30M98.40M108.40M149.70M143.09M154.95M178.40M177.70M197.40M213.70M219.90M213.60M257.00M270.30M1.84B2.32B2.70B2.55B2.75B2.82B3.00B2.95B3.09B3.25B3.54B3.11B3.62B3.55B3.99B
Operating Income261.30M260.40M260.40M273.10M324.20M323.80M335.37M365.01M396.60M458.80M539.30M611.80M633.50M698.50M663.80M628.10M721.40M743.70M801.90M896.10M998.40M1.04B1.10B1.23B1.47B1.52B1.94B2.63B2.08B2.07B1.40B
Operating Margin6.93%6.66%6.67%6.68%7.46%6.85%6.44%6.79%6.67%7.00%7.54%7.92%7.66%8.12%7.28%7.23%8.03%7.16%7.02%7.60%8.01%8.46%8.68%9.24%10.14%10.21%11.92%14.77%12.48%12.68%8.60%
EBITDA326.60M333.10M327.70M353.00M410.90M452.10M462.39M501.31M555.10M612.80M712.60M799.60M827.30M881.20M891.80M873.70M947.60M1.08B1.05B1.15B1.28B1.35B1.43B1.56B1.76B1.82B2.23B2.22B1.64B1.65B1.97B
EBITDA Margin8.66%8.52%8.40%8.64%9.45%9.56%8.88%9.33%9.34%9.35%9.96%10.36%10.00%10.24%9.78%10.06%10.55%10.41%9.22%9.78%10.27%11.02%11.30%11.77%12.09%12.22%13.67%12.45%9.83%10.09%12.09%
Net Income121.80M131.90M131.90M148.60M167.00M145.90M148.02M176.65M202.40M246.60M291.50M330.10M354.60M417.60M375.40M335.00M453.60M467.00M498.90M561.20M604.00M659.40M669.10M735.00M778.40M751.80M1.13B1.04B213.30M887.70M578.50M
Net Income Margin3.23%3.38%3.38%3.64%3.84%3.09%2.84%3.29%3.40%3.76%4.07%4.28%4.29%4.85%4.12%3.86%5.05%4.50%4.37%4.76%4.85%5.37%5.28%5.54%5.36%5.06%6.92%5.86%1.28%5.43%3.55%
R&D-----------------4.40M6.70M4.10M-----------
R&D as % of Total Revenue-----------------0.04%0.06%0.03%-----------
Interest Expense71.70M64.50M64.50M74.50M74.50M94.69M94.69M88.04M83.00M85.00M78.40M84.10M75.70M78.40M122.60M147.00M168.10M155.20M140.30M125.90M112.80M106.90M103.30M122.60M294.40M272.10M236.20M251.90M361.30M393.10M329.70M
Interest Expense % of Total Revenue1.90%1.65%1.65%1.82%1.71%2.00%1.82%1.64%1.40%1.30%1.10%1.09%0.92%0.91%1.34%1.69%1.87%1.49%1.23%1.07%0.91%0.87%0.81%0.92%2.03%1.83%1.45%1.41%2.17%2.40%2.02%

Balance Sheet

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.67B2.60B2.60B2.88B3.17B3.87B3.75B4.37B4.88B4.90B5.22B5.96B5.80B6.76B7.78B8.87B8.76B12.34B13.18B13.63B14.99B15.30B15.30B15.63B19.52B20.38B21.80B22.10B21.98B22.24B21.54B
Total Liabilities1.44B1.30B1.30B1.58B1.90B2.53B2.29B2.47B2.77B2.57B2.67B3.14B3.02B3.66B4.22B5.18B4.70B7.93B8.42B8.18B9.20B9.57B9.57B10.06B14.01B14.54B15.29B15.06B15.53B15.15B14.73B
Total Equity1.24B1.30B1.30B1.30B1.26B1.34B1.46B1.60B1.81B2.03B2.25B2.51B2.79B3.11B3.56B3.69B4.07B4.41B4.76B5.17B4.99B4.94B4.94B4.74B4.19B4.50B5.12B5.62B5.55B6.16B5.86B
Cash209.60M194.70M194.70M263.40M308.40M539.00M131.00M578.76M628.20M726.60M802.20M838.00M741.30M429.00M429.00M869.70M554.30M325.80M574.10M637.60M890.80M819.20M819.20M425.90M187.30M1.29B1.74B313.80M311.20M447.50M553.50M
Total Debt699.80M562.70M562.70M783.30M997.70M1.48B1.12B1.34B1.33B1.13B1.09B1.38B1.17B1.60B1.39B1.49B1.22B3.48B3.83B3.41B4.26B4.74B4.23B4.22B7.81B7.16B7.09B7.72B8.81B7.91B9.76B
Net Debt490.20M368.00M368.00M519.90M689.30M945.60M984.34M761.27M705.20M404.10M285.20M537.60M430.10M1.60B959.30M624.50M665.70M3.17B3.25B2.77B2.85B3.41B3.41B3.79B7.62B5.87B5.35B7.41B8.50B7.46B9.20B

Cash Flow

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.00M234.60M234.40M202.00M369.40M323.50M502.34M186.94M444.30M520.10M411.00M413.50M682.50M174.70M181.50M418.80M991.20M1.41B743.00M893.00M574.50M978.90M986.40M972.80M1.09B2.44B1.74B466.50M1.35B2.06B952.10M
Investing Cash Flow30.20M--39.00M-206.80M-365.70M-655.80M-630.93M-468.83M-951.10M-839.30M-912.60M-593.80M-197.50M-1.26B-455.60M-944.20M-770.10M-1.16B-261.50M-786.40M-589.50M-299.00M-782.80M-639.90M-758.70M-848.00M-658.00M-230.40M-747.80M-264.10M638.80M
Financing Cash Flow-44.70M-210.50M-210.20M73.40M41.30M562.90M-279.43M729.65M556.20M417.60M577.20M216.10M-581.70M237.80M808.60M882.40M-570.80M-493.70M247.00M-461.70M88.60M-427.10M-280.40M-719.70M-604.20M-462.70M-653.40M-1.66B-621.00M-1.64B-1.51B
Capital Expenditure195.00M220.70M220.70M253.50M303.10M377.30M382.17M358.23M260.10M289.90M340.70M387.00M529.20M587.70M436.00M287.80M308.30M359.40M222.30M404.30M538.60M515.90M617.30M471.00M435.20M307.20M630.60M612.50M580.90M576.30M582.00M
Free Cash Flow-127.00M13.90M13.90M-51.50M10.00M-53.80M120.17M-171.29M184.20M228.70M70.30M26.50M153.30M-413.00M-254.50M131.00M683.40M1.05B520.70M488.70M35.90M463.00M369.10M501.80M652.40M2.14B1.11B-146.00M772.80M1.49B370.10M
Dividends Paid35.20M34.90M34.70M33.20M31.30M30.80M31.33M31.48M31.60M32.20M38.50M45.70M52.20M58.80M66.40M68.70M68.50M89.60M97.70M107.20M141.40M152.20M157.50M169.70M242.50M262.90M271.10M325.80M360.80M359.80M361.70M
FCF to OCF-186.76%5.92%5.93%-25.50%2.71%-16.63%23.92%-91.62%41.46%43.97%17.10%6.41%22.46%-236.41%-140.22%31.28%68.95%74.43%70.08%54.73%6.25%47.30%37.42%51.58%59.99%87.42%63.67%-31.30%57.09%72.08%38.87%
Dividend Paid to FCF-27.72%251.08%249.64%-64.47%313.00%-57.25%26.07%-18.38%17.16%14.08%54.77%172.45%34.05%-14.24%-26.09%52.44%10.02%8.57%18.76%21.94%393.87%32.87%42.67%33.82%37.17%12.31%24.53%-223.15%46.69%24.19%97.73%

Earnings

Report DateFeb 2, 1995Aug 3, 1995Nov 2, 1995Feb 1, 1996May 9, 1996Aug 1, 1996Feb 6, 1997May 9, 1997Aug 7, 1997Nov 6, 1997Feb 5, 1998May 7, 1998Aug 13, 1998Nov 13, 1998Feb 5, 1999May 6, 1999Aug 5, 1999Oct 29, 1999Feb 3, 2000May 4, 2000Aug 3, 2000Nov 2, 2000Feb 1, 2001May 2, 2001Aug 2, 2001Nov 1, 2001Feb 7, 2002May 9, 2002Aug 8, 2002Nov 7, 2002Feb 13, 2003May 14, 2003Aug 7, 2003Nov 13, 2003Feb 12, 2004May 11, 2004Aug 10, 2004Nov 11, 2004Feb 10, 2005May 12, 2005Aug 11, 2005Nov 10, 2005Feb 9, 2006May 11, 2006Aug 10, 2006Nov 9, 2006Feb 8, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Feb 7, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 12, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Feb 11, 2010May 13, 2010Aug 12, 2010Nov 11, 2010Feb 10, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 9, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 21, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 13, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 18, 2016May 12, 2016Aug 4, 2016Nov 10, 2016Feb 16, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 14, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 5, 2021Aug 4, 2021Nov 11, 2021Feb 17, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.130.370.430.290.270.390.380.300.430.530.460.350.530.620.560.390.620.710.620.370.570.620.440.330.640.590.480.370.710.660.640.370.790.710.920.440.850.761.090.531.040.971.260.551.151.101.210.691.311.181.350.821.331.301.520.561.021.091.420.541.341.211.550.721.451.401.890.791.521.672.170.891.771.772.230.942.022.012.520.872.202.012.550.842.332.383.400.952.522.703.801.393.042.854.691.383.013.475.40-0.11--------------------------
EPS Actual0.290.370.440.310.270.390.390.300.450.540.500.350.550.630.560.410.630.630.820.310.620.550.410.370.670.560.520.380.740.620.790.390.770.691.140.430.910.811.100.491.021.021.280.661.221.151.210.821.351.301.420.681.161.421.590.611.261.111.280.631.451.461.510.711.291.672.030.871.831.612.210.901.911.792.350.882.122.172.590.882.152.293.010.902.462.443.461.242.812.594.101.182.613.474.781.122.973.465.53-0.13-0.334.847.972.473.643.978.333.032.443.139.090.141.76-1.193.091.383.573.597.370.672.043.133.902.023.65-
Surprise123.08%0.00%2.33%6.90%0.00%0.00%2.63%0.00%4.65%1.89%8.70%0.00%3.77%1.61%0.00%5.13%1.61%-11.27%32.26%-16.22%8.77%-11.29%-6.82%12.12%4.69%-5.08%8.33%2.70%4.23%-6.06%23.44%5.41%-2.53%-2.82%23.91%-2.27%7.06%6.58%0.92%-7.55%-1.92%5.15%1.59%20.00%6.09%4.55%0.00%18.84%3.05%10.17%5.19%-17.07%-12.78%9.23%4.61%8.93%23.53%1.83%-9.86%16.67%8.21%20.66%-2.58%-1.39%-11.03%19.29%7.41%10.13%20.39%-3.59%1.84%1.12%7.91%1.13%5.38%-6.38%4.95%7.96%2.78%1.15%-2.27%13.93%18.04%7.14%5.58%2.52%1.76%30.53%11.51%-4.07%7.89%-15.11%-14.14%21.75%1.92%-18.84%-1.33%-0.29%2.41%-18.18%--------------------------
Timing-----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.59B
Enterprise Value16.83B
Trailing P/E15.97
Forward P/E13.09
PEG Ratio0.50
Price / Sales0.64
Price / Book1.83
EPS12.71
Book Value114.66
Revenue (TTM)16.53B
Gross Profit (TTM)5.26B
EBITDA1.78B
Profit Margin4.09%
Operating Margin8.85%
Return on Equity11.18%
Return on Assets4.09%
Shares Outstanding3.42M
Shares Float48.12M
Beta0.95
Dividend Yield3.55%
Dividend Rate7.20
Payout Ratio56.67%

Dividends

20264×
1.80Oct 30, 20261.80Jul 31, 20261.80Apr 30, 20261.80Jan 30, 2026
20254×
1.77Oct 31, 20251.77Jul 31, 20251.77Apr 30, 20251.77Jan 31, 2025
20244×
1.75Oct 31, 20241.75Jul 31, 20241.75Apr 29, 20241.75Jan 30, 2024
20234×
1.73Oct 30, 20231.73Jul 28, 20231.73Apr 27, 20231.73Jan 30, 2023
20224×
1.63Oct 28, 20221.63Jul 29, 20221.30Apr 28, 20221.30Jan 28, 2022
20214×
1.18Oct 28, 20211.18Jul 29, 20211.18Apr 29, 20211.18Jan 28, 2021