CDNAF
Canadian Tire Corporation, Limited
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
146.24
▲ 2.16 (1.50%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
144.70
Prev close
144.08
Day high
144.70
Day low
143.80
Volume
1.30K
Market cap
$7.63B
P/E (TTM)
15.90
52W range
102.83 – 152.90
Trailing performance
Returnvs SPY
1W
+2.24%
+3.6%
1M
+6.57%
+2.8%
3M
+12.62%
+9.5%
6M
+6.84%
-4.2%
YTD
+15.51%
+3.2%
1Y
+22.62%
+2.6%
3Y
+24.77%
-49.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CDNAF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | Deplaedt (Dave) Director or Senior Officer of 10% Security Holder |
BUY | 404 | $50.93K | Indirect |
| Jul 31, 26 | Dungey (David B.) Director or Senior Officer of 10% Security Holder |
BUY | 292 | $36.81K | Indirect |
| Jul 31, 26 | Kavanagh (John) Director or Senior Officer of 10% Security Holder |
BUY | 126 | $15.88K | Indirect |
| Jul 31, 26 | Marshall (Peter) Director or Senior Officer of 10% Security Holder |
BUY | 130 | $16.39K | Indirect |
| Jul 31, 26 | Soehner (Kevin) Director or Senior Officer of 10% Security Holder |
BUY | 51 | $6.43K | Indirect |
| Jul 31, 26 | Young (Justin) Director of Issuer |
BUY | 143 | $18.03K | Indirect |
| Jul 31, 26 | Bernard (Jerome) Director or Senior Officer of 10% Security Holder |
BUY | 45 | $5.67K | Indirect |
| Jul 31, 26 | Butt, Glenn Gerard Director of Issuer |
BUY | 229 | $28.87K | Indirect |
| May 14, 26 | Butt, Glenn Gerard Director of Issuer |
— | 0 | — | Indirect |
| Apr 23, 26 | Hicks (Gregory Hubert) Director of Issuer |
BUY | 242 | $33.52K | Indirect |
| Apr 22, 26 | Flood (Thomas Joseph) Senior Officer of Issuer |
BUY | 160 | $12.95K | Indirect |
| Apr 22, 26 | Hakeem (Imran) Senior Officer of Issuer |
BUY | 16 | $1.29K | Indirect |
| Apr 22, 26 | Hicks (Gregory Hubert) Director of Issuer |
BUY | 160 | $12.95K | Indirect |
| Apr 22, 26 | Jenkins (William Darryl) Senior Officer of Issuer |
BUY | 160 | $12.95K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bernard (Jerome) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition carried out privately |
Butt, Glenn Gerard |
Director of Issuer | — | Acquisition or disposition carried out privately |
Deplaedt (Dave) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition carried out privately |
Dungey (David B.) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition carried out privately |
Flood (Thomas Joseph) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Frazier (Steve) |
Director of Issuer | 6.10K | Acquisition or disposition in the public market |
Kavanagh (John) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition carried out privately |
Marshall (Peter) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition carried out privately |
Owens (J. Michael) |
Director of Issuer | — | Acquisition or disposition in the public market |
Young (Justin) |
Director of Issuer | — | Acquisition or disposition carried out privately |
Fundamentals
Market cap$7.63B
Enterprise value$19.42B
Revenue (TTM)$16.53B
Gross profit$5.26B
EBITDA$1.78B
Net income$679.20M
EPS (TTM)$9.20
Free cash flow$40.27M
Total cash$674.80M
Total debt$11.50B
Book value / share$82.65
Shares outstanding48.73M
Float48.11M
Short % of float—
Dividend yield3.54%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E15.90
Forward P/E—
PEG ratio0.32
Price / sales—
Price / book1.77
EV / revenue1.18
EV / EBITDA10.90
Gross margin31.82%
Operating margin8.85%
Profit margin4.09%
Return on equity11.18%
Return on assets4.09%
Debt / equity165.36
Current ratio1.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.32B | $15.52B | $16.66B | $17.81B | +5.2% |
| Operating revenue | $16.32B | $15.52B | $16.66B | $17.81B | +5.2% |
| Cost of revenue | $10.70B | $10.32B | $10.95B | $11.71B | +3.7% |
| Gross profit | $5.62B | $5.20B | $5.70B | $6.10B | +8.0% |
| Selling, general & admin | $3.47B | $3.24B | $3.68B | $3.50B | +7.1% |
| Total operating expense | $4.21B | $3.97B | $4.45B | $4.22B | +6.1% |
| Operating income | $1.40B | $1.23B | $1.26B | $1.88B | +14.1% |
| Net interest income | -$295.50M | -$344.10M | -$321.50M | -$231.00M | +14.1% |
| Pre-tax income | $878.50M | $1.18B | $572.80M | $1.58B | -25.2% |
| Tax provision | $219.50M | $259.60M | $233.70M | $401.00M | -15.4% |
| Net income | $526.30M | $887.70M | $213.30M | $1.04B | -40.7% |
| Net income to common | $526.30M | $887.70M | $213.30M | $1.04B | -40.7% |
| Basic EPS | 9.70 | 15.96 | 3.79 | 17.70 | -39.2% |
| Diluted EPS | 9.67 | 15.92 | 3.78 | 17.60 | -39.3% |
| EBIT | $1.21B | $1.56B | $674.30M | $1.67B | -22.5% |
| EBITDA | $1.97B | $2.31B | $1.48B | $2.41B | -14.8% |
| Basic shares | 54.27M | 55.63M | 56.23M | 58.98M | -2.4% |
| Diluted shares | 54.46M | 55.77M | 56.46M | 59.34M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $524.40M | $447.50M | $287.20M | $313.80M | +17.2% |
| Cash & short-term investments | $672.90M | $575.90M | $464.40M | $490.10M | +16.8% |
| Accounts receivable | $813.20M | $829.60M | $843.70M | $865.10M | -2.0% |
| Inventory | $2.42B | $2.56B | $2.69B | $3.22B | -5.5% |
| Total current assets | $11.32B | $11.35B | $11.29B | $11.53B | -0.3% |
| Property, plant & equipment | $7.52B | $7.43B | $7.15B | $6.93B | +1.3% |
| Goodwill & intangibles | $1.36B | $2.18B | $2.25B | $2.34B | -37.5% |
| Total assets | $21.54B | $22.24B | $21.98B | $22.10B | -3.2% |
| Total current liabilities | $6.20B | $6.34B | $6.39B | $7.15B | -2.2% |
| Current debt | $1.61B | $1.54B | $2.05B | $2.09B | +4.6% |
| Long-term debt | $3.62B | $3.88B | $4.40B | $3.22B | -6.6% |
| Total debt | $7.67B | $7.91B | $8.81B | $7.72B | -3.0% |
| Total liabilities | $14.73B | $15.15B | $15.53B | $15.06B | -2.8% |
| Retained earnings | $5.23B | $5.61B | $5.13B | $5.07B | -6.8% |
| Shareholder equity | $5.86B | $6.16B | $5.55B | $5.62B | -4.9% |
| Working capital | $5.12B | $5.01B | $4.90B | $4.38B | +2.1% |
| Net tangible assets | $4.49B | $3.98B | $3.29B | $3.28B | +13.0% |
| Shares issued | 52.95M | 55.62M | 55.62M | 57.70M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $659.00M | $915.50M | $339.10M | $1.18B | — | -28.0% |
| Depreciation & amortisation | $764.00M | $754.40M | $802.20M | $743.50M | — | +1.3% |
| Change in working capital | -$350.70M | $392.10M | -$189.80M | -$1.33B | — | -189.4% |
| Operating cash flow | $952.10M | $2.06B | $1.35B | $466.50M | — | -53.9% |
| Capital expenditure | -$663.70M | -$628.30M | -$668.60M | -$735.10M | — | -5.6% |
| Investing cash flow | $638.80M | -$264.10M | -$747.80M | -$230.40M | — | +341.9% |
| Share buybacks | -$467.20M | -$29.80M | -$376.10M | -$425.40M | — | -1,467.8% |
| Dividends paid | -$361.70M | -$359.80M | -$360.80M | -$325.80M | — | -0.5% |
| Financing cash flow | -$1.51B | -$1.64B | -$621.00M | -$1.66B | — | +7.5% |
| Free cash flow | — | $1.44B | — | — | $957.10M | — |
| End cash position | $553.50M | $475.60M | $311.20M | $326.30M | — | +16.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.57B | $4.55B | $4.20B | $3.46B | $4.51B | -21.5% |
| Operating revenue | $3.57B | $4.55B | $4.20B | $3.46B | $4.51B | -21.5% |
| Cost of revenue | $2.31B | $2.97B | $2.78B | $2.27B | $2.98B | -22.4% |
| Gross profit | $1.26B | $1.58B | $1.42B | $1.19B | $1.53B | -19.8% |
| Selling, general & admin | $822.70M | $935.70M | $880.60M | $775.90M | $967.70M | -12.1% |
| Total operating expense | $1.01B | $1.13B | $1.06B | $957.70M | $1.16B | -10.8% |
| Operating income | $254.30M | $445.00M | $361.60M | $233.10M | $369.70M | -42.9% |
| Net interest income | -$76.10M | -$78.70M | -$74.30M | -$69.60M | -$83.60M | +3.3% |
| Pre-tax income | $169.10M | $318.70M | $258.30M | $51.60M | $529.10M | -46.9% |
| Tax provision | $39.60M | $86.30M | $70.00M | $4.60M | $97.40M | -54.1% |
| Net income | $107.00M | $207.90M | $112.10M | $37.20M | $411.50M | -48.5% |
| Net income to common | $107.00M | $207.90M | $112.10M | $37.20M | $411.50M | -48.5% |
| Basic EPS | 2.03 | — | 2.05 | 0.67 | — | — |
| Diluted EPS | 2.02 | — | 2.04 | 0.67 | — | — |
| EBIT | $251.00M | $403.50M | $284.50M | $77.10M | $555.70M | -37.8% |
| EBITDA | $442.90M | $604.70M | $466.80M | $264.20M | $753.00M | -26.8% |
| Basic shares | 52.76M | — | 54.69M | 55.57M | — | — |
| Diluted shares | 52.96M | — | 54.87M | 55.74M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.80M | $524.40M | $1.02B | $387.40M | $447.50M | -35.0% |
| Cash & short-term investments | $491.30M | $672.90M | $1.19B | $581.50M | $575.90M | -27.0% |
| Accounts receivable | $1.36B | $813.20M | $716.10M | $1.25B | $829.60M | +67.6% |
| Inventory | $2.76B | $2.42B | $2.56B | $2.59B | $2.56B | +14.3% |
| Total current assets | $11.57B | $11.32B | $11.42B | $12.70B | $11.35B | +2.3% |
| Property, plant & equipment | $7.58B | $7.52B | $7.39B | $7.28B | $7.43B | +0.7% |
| Goodwill & intangibles | $1.35B | $1.36B | $1.38B | $1.37B | $2.18B | -0.8% |
| Total assets | $21.84B | $21.54B | $21.47B | $22.65B | $22.24B | +1.4% |
| Total current liabilities | $6.64B | $6.20B | $6.24B | $7.21B | $6.34B | +7.1% |
| Current debt | $1.66B | $1.61B | $1.53B | $2.24B | $1.54B | +3.4% |
| Long-term debt | $3.62B | $3.62B | $3.67B | $3.87B | $3.88B | +0.0% |
| Total debt | $7.79B | $7.67B | $7.62B | $8.45B | $7.91B | +1.6% |
| Total liabilities | $15.04B | $14.73B | $14.70B | $15.75B | $15.15B | +2.1% |
| Retained earnings | $5.16B | $5.23B | $5.21B | $5.42B | $5.61B | -1.3% |
| Shareholder equity | $5.83B | $5.86B | $5.83B | $5.96B | $6.16B | -0.5% |
| Working capital | $4.94B | $5.12B | $5.18B | $5.49B | $5.01B | -3.6% |
| Net tangible assets | $4.48B | $4.49B | $4.45B | $4.59B | $3.98B | -0.4% |
| Shares issued | 52.61M | 52.95M | 54.07M | 55.09M | 55.62M | -0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $129.50M | $232.40M | $188.30M | $47.00M | $431.70M | -44.3% |
| Depreciation & amortisation | $191.90M | $201.20M | $182.30M | $187.10M | $197.30M | -4.6% |
| Change in working capital | -$219.20M | $325.40M | $370.80M | -$334.80M | $446.80M | -167.4% |
| Operating cash flow | $35.90M | $798.90M | $821.80M | -$303.00M | $875.30M | -95.5% |
| Capital expenditure | -$93.90M | -$241.50M | -$140.40M | -$96.90M | -$146.60M | +61.1% |
| Investing cash flow | -$72.40M | -$248.60M | $1.23B | -$183.50M | $171.70M | +70.9% |
| Share buybacks | -$64.50M | -$88.10M | -$180.60M | -$79.60M | -$6.60M | +26.8% |
| Dividends paid | -$90.70M | -$89.90M | -$88.90M | -$91.80M | -$90.90M | -0.9% |
| Financing cash flow | -$173.00M | -$339.20M | -$1.40B | $406.00M | -$925.40M | +49.0% |
| Free cash flow | -$58.00M | $557.40M | $681.40M | -$399.90M | $728.70M | -110.4% |
| End cash position | $344.00M | $553.50M | $1.05B | $395.10M | $475.60M | -37.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.24B | +3.4% |
| Next quarter | — | — | $4.42B | -2.9% |
| Current year | — | — | $16.60B | +1.7% |
| Next year | — | — | $17.03B | +2.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.04%
Held by institutions38.07%
Institutions holding257
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
144.74
+1.04% from price
SMA 20
145.67
+0.39% from price
SMA 50
140.05
+4.42% from price
SMA 100
137.47
+6.38% from price
SMA 200
132.70
+10.20% from price
EMA 12
144.85
+0.96% from price
EMA 26
143.55
+1.88% from price
EMA 50
141.06
+3.67% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
1.30
Hist -0.42
ATR (14)
2.21
1.51% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
149.13
20, 2σ
Bollinger lower
142.20
20, 2σ
50 / 200 cross
Golden
140.05 vs 132.70
Trend bias
Above 200
+10.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-41.3%
Peak to trough
ATR 14
2.21
1.51% of price
Beta (reported)
0.98
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 7, 23 | TD Securities | MAINTAINED | — | Buy |
| Apr 19, 23 | National Bank Financial Inc | MAINTAINED | — | Outperform |
Dividends & splits
Forward rate$5.17 / yr
Forward yield3.54%
5-year avg yield4.01%
Payout ratio56.30%
Ex-dividend dateOct 30, 2026
Next pay dateMar 1, 2026
Last split—
Split date—
Headlines
Walgreens, US Foods, Petco and More Recognized in the Inaugural Class of Top Supply Chain Leaders by SPS Commerce
Business Wire · 4d ago
Canadian Tire Corp Ltd (CDNAF) (Q2 2026) Earnings Call Highlights: EPS Up 10% as SportChek and ...
GuruFocus.com · 5d ago
Canadian Tire Price Target Raised to C$230 at RBC
MT Newswires · 9d ago
Canadian Tire Q2 Earnings Call Highlights
MarketBeat · 9d ago
Canadian Tire Q2 Earnings, Revenue Rise
MT Newswires · 10d ago
Canadian Tire Corporation Reports Second Quarter 2026 Results
CNW Group · 10d ago
Canadian Tire Corporation (TSX:CTC.A) Q2 Update Keeps Its Fair Value Debate In Focus
Simply Wall St. · 10d ago
CT Real Estate Investment Trust Q2 Earnings Call Highlights
MarketBeat · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.