Canadian Tire Financials

CTC Stock  CAD 220.10  7.97  3.76%   
We suggest to use Canadian Tire fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Canadian Tire is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-eight available fundamental indicators for Canadian Tire, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Canadian Tire to be traded at C$264.12 in 90 days.
 
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Canadian Tire Balance Sheet Chart

At this time, Canadian Tire's Retained Earnings are very stable compared to the past year. As of the 22nd of January 2026, Cash is likely to grow to about 631.3 M, while Total Stockholder Equity is likely to drop about 3.7 B.
Key indicators impacting Canadian Tire's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03480.0488
Way Down
Very volatile
Return On Assets0.04920.0459
Notably Up
Very volatile
Return On Equity0.10.13
Significantly Down
Pretty Stable
Debt Equity Ratio0.671.16
Way Down
Slightly volatile
Operating Income2.5 B2.4 B
Sufficiently Up
Slightly volatile
Current Ratio1.371.61
Fairly Down
Slightly volatile
  
Understanding current and past Canadian Tire Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Tire's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Tire's assets may result in an increase in income on the income statement.

Canadian Tire Stock Summary

Canadian Tire competes with Aritzia, BRP, CCL Industries, Leons Furniture, and Gildan Activewear. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 13303 people.
Foreign Associate
  Poland
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1366812024
Business Address2180 Yonge Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecorp.canadiantire.ca
Phone416 480 3000
CurrencyCAD - Canadian Dollar
You should never invest in Canadian Tire without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian Tire's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian Tire Key Financial Ratios

Canadian Tire's financial ratios allow both analysts and investors to convert raw data from Canadian Tire's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian Tire over time and compare it to other companies across industries.

Canadian Tire Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets21.8B22.1B22.0B22.2B25.6B26.9B
Other Current Liab2.4B1.7B1.4B1.5B1.8B1.8B
Net Debt5.4B7.4B8.5B7.5B8.6B9.0B
Retained Earnings4.7B5.1B5.1B5.6B6.5B6.8B
Accounts Payable2.4B2.7B2.2B2.4B2.8B1.6B
Cash1.7B313.8M311.2M447.5M514.6M631.3M
Net Receivables6.6B7.6B7.8B7.8B8.9B9.4B
Inventory2.5B3.2B2.7B2.6B2.9B3.1B
Other Current Assets222.8M198.3M265.5M437.3M502.9M528.0M
Total Liab15.3B15.1B15.5B15.2B17.4B18.3B
Total Current Assets11.6B11.5B11.3B11.3B13.1B13.7B
Short Term Debt1.6B2.5B2.4B2.0B2.3B2.4B
Good Will876.8M863.2M844.8M838.7M964.5M1.0B
Intangible Assets1.5B1.5B1.4B1.3B1.5B1.6B
Common Stock593.6M587.8M598.7M625.9M563.3M517.9M
Other Assets1.3B310.8M176.4M176M202.4M192.3M
Other Liab1.0B1.0B1.0B932.8M1.1B1.0B
Net Tangible Assets1.8B2.1B2.8B3.3B2.9B2.4B
Long Term Debt3.6B3.2B4.4B3.9B4.5B3.5B
Short Long Term Debt1.3B2.1B2.0B1.5B1.4B1.2B
Long Term Debt Total5.5B5.2B6.4B5.9B6.8B5.3B

Canadian Tire Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense236.2M251.9M361.3M393.1M452.1M474.7M
Total Revenue16.3B17.8B16.7B16.4B18.8B10.5B
Gross Profit5.5B5.7B5.7B5.6B6.5B6.8B
Operating Income1.9B2.6B2.1B2.1B2.4B2.5B
Ebit1.9B1.9B1.3B1.3B1.5B881.8M
Ebitda2.2B2.2B1.6B1.7B1.9B1.1B
Cost Of Revenue10.8B12.1B11.0B10.7B12.3B8.0B
Income Before Tax1.7B1.6B572.8M1.2B1.4B725.5M
Net Income1.1B1.0B213.3M887.7M1.0B1.1B
Income Tax Expense441.2M401M233.7M274.1M315.2M205.8M
Minority Interest(133.1M)(138.7M)(125.8M)(84.2M)(75.8M)(72.0M)
Tax Provision441.2M401M233.7M274.1M315.2M336.1M
Interest Income222.5M231M4.6M349M401.4M421.4M
Net Interest Income(222.5M)(231M)(321.5M)(349M)(314.1M)(329.8M)

Canadian Tire Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash424.5M(1.4B)(15.1M)164.4M148.0M155.4M
Free Cash Flow1.1B(146M)772.8M1.5B1.7B1.8B
Depreciation701.5M743.5M802.2M785.1M902.9M948.0M
Other Non Cash Items107M28.2M480.7M(18.3M)(21.0M)(20.0M)
Dividends Paid(271.1M)(325.8M)(360.8M)(359.8M)(323.8M)(307.6M)
Capital Expenditures630.6M612.5M580.9M576.3M662.7M440.3M
Net Income1.1B1.0B213.3M887.7M1.0B1.1B
End Period Cash Flow1.8B326.3M311.2M475.6M546.9M609.3M
Investments(43.2M)(329.9M)(747.8M)(264.1M)(237.7M)(249.6M)
Net Borrowings(492.4M)136.3M721.5M(1.4B)(1.2B)(1.2B)
Change To Netincome29.5M254.3M230.5M9.9M11.4M10.8M

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Tire's current stock value. Our valuation model uses many indicators to compare Canadian Tire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Tire competition to find correlations between indicators driving Canadian Tire's intrinsic value. More Info.
Canadian Tire is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Tire is roughly  3.40 . At this time, Canadian Tire's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Tire by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Tire's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Tire Total Assets Over Time

Most indicators from Canadian Tire's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canadian Tire current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Tire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Canadian Tire's Selling General Administrative is very stable compared to the past year. As of the 22nd of January 2026, Tax Provision is likely to grow to about 336.1 M, while Sales General And Administrative To Revenue is likely to drop 0.13.
 2023 2024 2025 2026 (projected)
Interest Expense361.3M393.1M452.1M474.7M
Depreciation And Amortization319.1M330.1M379.6M236.4M

Canadian Tire fundamental ratios Correlations

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Click cells to compare fundamentals

Canadian Tire Account Relationship Matchups

Canadian Tire fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets21.8B22.1B22.0B22.2B25.6B26.9B
Other Current Liab2.4B1.7B1.4B1.5B1.8B1.8B
Net Debt5.4B7.4B8.5B7.5B8.6B9.0B
Retained Earnings4.7B5.1B5.1B5.6B6.5B6.8B
Accounts Payable2.4B2.7B2.2B2.4B2.8B1.6B
Cash1.7B313.8M311.2M447.5M514.6M631.3M
Net Receivables6.6B7.6B7.8B7.8B8.9B9.4B
Inventory2.5B3.2B2.7B2.6B2.9B3.1B
Other Current Assets222.8M198.3M265.5M437.3M502.9M528.0M
Total Liab15.3B15.1B15.5B15.2B17.4B18.3B
Total Current Assets11.6B11.5B11.3B11.3B13.1B13.7B
Short Term Debt1.6B2.5B2.4B2.0B2.3B2.4B
Good Will876.8M863.2M844.8M838.7M964.5M1.0B
Intangible Assets1.5B1.5B1.4B1.3B1.5B1.6B
Common Stock593.6M587.8M598.7M625.9M563.3M517.9M
Other Assets1.3B310.8M176.4M176M202.4M192.3M
Other Liab1.0B1.0B1.0B932.8M1.1B1.0B
Net Tangible Assets1.8B2.1B2.8B3.3B2.9B2.4B
Long Term Debt3.6B3.2B4.4B3.9B4.5B3.5B
Short Long Term Debt1.3B2.1B2.0B1.5B1.4B1.2B
Long Term Debt Total5.5B5.2B6.4B5.9B6.8B5.3B
Today, most investors in Canadian Tire Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Tire's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Tire growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0356

At this time, Canadian Tire's Price Earnings To Growth Ratio is very stable compared to the past year.

Canadian Tire January 22, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Tire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Tire. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Tire based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Tire's daily price indicators and compare them against related drivers.

Other Information on Investing in Canadian Stock

Canadian Tire financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Tire security.