CDNTF
Canadian Tire Corporation, Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
155.70
■ 0.00 (0.00%)
MARKET · —
Price
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Open
155.70
Prev close
155.70
Day high
167.00
Day low
167.00
Volume
100
Market cap
—
P/E (TTM)
—
52W range
150.14 – 236.05
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-16.75%
-19.8%
6M
-1.13%
-12.2%
YTD
-12.08%
-24.4%
1Y
-19.46%
-39.5%
3Y
-31.54%
-105.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
155.70
+0.00% from price
SMA 20
155.70
0.00% from price
SMA 50
170.13
-8.48% from price
SMA 100
170.76
-8.82% from price
SMA 200
170.49
-8.67% from price
EMA 12
156.05
-0.22% from price
EMA 26
159.50
-2.38% from price
EMA 50
164.78
-5.51% from price
RSI (14)
5.7
Oversold
MACD (12,26,9)
-3.45
Hist 1.03
ATR (14)
0.00
—
Realised vol 30D
50.5%
Annualised
Bollinger upper
155.70
20, 2σ
Bollinger lower
155.70
20, 2σ
50 / 200 cross
Death
170.13 vs 170.49
Trend bias
Below 200
-8.67%
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
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
50.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
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
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