CDNTF
Canadian Tire Corporation, Limited
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-29/100
Last price
155.70
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
155.70
Day high
167.00
Day low
167.00
Volume
100
Market cap
$8.12B
P/E (TTM)
16.91
52W range
150.14 – 187.03
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
0.00%
-1.5%
3M
-16.75%
-20.2%
6M
-7.08%
-22.1%
YTD
-12.08%
-26.1%
1Y
-15.92%
-31.7%
3Y
-31.54%
-113.5%
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 CDNTF 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
42.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 10, 26 | Hakeem (Imran) Senior Officer of Issuer |
— | 1 | — | Direct |
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 |
|---|---|---|---|
Hakeem (Imran) |
Senior Officer of Issuer | 0 | Exercise for cash |
Fundamentals
Market cap$8.12B
Enterprise value$19.91B
Revenue (TTM)$16.53B
Gross profit$5.26B
EBITDA$1.78B
Net income$679.20M
EPS (TTM)$9.21
Free cash flow$40.27M
Total cash$674.80M
Total debt$11.50B
Book value / share$82.48
Shares outstanding3.42M
Float48.12M
Short % of float—
Dividend yield3.24%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E16.91
Forward P/E—
PEG ratio0.52
Price / sales—
Price / book1.89
EV / revenue1.21
EV / EBITDA11.18
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.30B | $3.57B | $4.55B | $4.20B | $3.46B | +20.5% |
| Operating revenue | $4.30B | $3.57B | $4.55B | $4.20B | $3.46B | +20.5% |
| Cost of revenue | $2.86B | $2.31B | $2.97B | $2.78B | $2.27B | +24.1% |
| Gross profit | $1.44B | $1.26B | $1.58B | $1.42B | $1.19B | +13.9% |
| Selling, general & admin | $878.40M | $822.70M | $935.70M | $880.60M | $775.90M | +6.8% |
| Total operating expense | $1.06B | $1.01B | $1.13B | $1.06B | $957.70M | +5.2% |
| Operating income | $377.90M | $254.30M | $445.00M | $361.60M | $233.10M | +48.6% |
| Net interest income | -$78.50M | -$76.10M | -$78.70M | -$74.30M | -$69.60M | -3.2% |
| Pre-tax income | $280.00M | $169.10M | $318.70M | $258.30M | $51.60M | +65.6% |
| Tax provision | $65.80M | $39.60M | $86.30M | $70.00M | $4.60M | +66.2% |
| Net income | $192.10M | $107.00M | $207.90M | $112.10M | $37.20M | +79.5% |
| Net income to common | $192.10M | $107.00M | $207.90M | $112.10M | $37.20M | +79.5% |
| Basic EPS | 3.66 | 2.03 | — | 2.05 | 0.67 | +80.3% |
| Diluted EPS | 3.65 | 2.02 | — | 2.04 | 0.67 | +80.7% |
| EBIT | $365.00M | $251.00M | $403.50M | $284.50M | $77.10M | +45.4% |
| EBITDA | $553.60M | $442.90M | $604.70M | $466.80M | $264.20M | +25.0% |
| Basic shares | 52.40M | 52.76M | — | 54.69M | 55.57M | -0.7% |
| Diluted shares | 52.58M | 52.96M | — | 54.87M | 55.74M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $340.80M | $524.40M | $1.02B | $387.40M | +322.2% |
| Cash & short-term investments | $1.51B | $491.30M | $672.90M | $1.19B | $581.50M | +207.6% |
| Accounts receivable | $759.00M | $1.36B | $813.20M | $716.10M | $1.25B | -44.3% |
| Inventory | $2.74B | $2.76B | $2.42B | $2.56B | $2.59B | -0.8% |
| Total current assets | $12.38B | $11.57B | $11.32B | $11.42B | $12.70B | +7.0% |
| Property, plant & equipment | $7.53B | $7.58B | $7.52B | $7.39B | $7.28B | -0.6% |
| Goodwill & intangibles | $1.35B | $1.35B | $1.36B | $1.38B | $1.37B | -0.3% |
| Total assets | $22.63B | $21.84B | $21.54B | $21.47B | $22.65B | +3.6% |
| Total current liabilities | $6.59B | $6.64B | $6.20B | $6.24B | $7.21B | -0.7% |
| Current debt | $1.59B | $1.66B | $1.61B | $1.53B | $2.24B | -4.4% |
| Long-term debt | $4.45B | $3.62B | $3.62B | $3.67B | $3.87B | +23.0% |
| Total debt | $8.47B | $7.79B | $7.67B | $7.62B | $8.45B | +8.7% |
| Total liabilities | $15.68B | $15.04B | $14.73B | $14.70B | $15.75B | +4.2% |
| Retained earnings | $5.29B | $5.16B | $5.23B | $5.21B | $5.42B | +2.5% |
| Shareholder equity | $5.98B | $5.83B | $5.86B | $5.83B | $5.96B | +2.6% |
| Working capital | $5.79B | $4.94B | $5.12B | $5.18B | $5.49B | +17.3% |
| Net tangible assets | $4.63B | $4.48B | $4.49B | $4.45B | $4.59B | +3.5% |
| Shares issued | 52.15M | 52.61M | 52.95M | 54.07M | 55.09M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $214.20M | $129.50M | $232.40M | $188.30M | $47.00M | +65.4% |
| Depreciation & amortisation | $188.60M | $191.90M | $201.20M | $182.30M | $187.10M | -1.7% |
| Change in working capital | $280.70M | -$219.20M | $325.40M | $370.80M | -$334.80M | +228.1% |
| Operating cash flow | $731.10M | $35.90M | $798.90M | $821.80M | -$303.00M | +1,936.5% |
| Capital expenditure | -$144.40M | -$93.90M | -$241.50M | -$140.40M | -$96.90M | -53.8% |
| Investing cash flow | -$94.80M | -$72.40M | -$248.60M | $1.23B | -$183.50M | -30.9% |
| Share buybacks | -$89.90M | -$64.50M | -$88.10M | -$180.60M | -$79.60M | -39.4% |
| Dividends paid | -$89.80M | -$90.70M | -$89.90M | -$88.90M | -$91.80M | +1.0% |
| Financing cash flow | $490.10M | -$173.00M | -$339.20M | -$1.40B | $406.00M | +383.3% |
| Free cash flow | $586.70M | -$58.00M | $557.40M | $681.40M | -$399.90M | +1,111.6% |
| End cash position | $1.47B | $344.00M | $553.50M | $1.05B | $395.10M | +327.4% |
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 insiders81.94%
Held by institutions12.25%
Institutions holding2
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
155.70
0.00% from price
SMA 100
168.32
-7.50% from price
SMA 200
167.17
-6.86% from price
EMA 12
155.70
-0.00% from price
EMA 26
156.05
-0.22% from price
EMA 50
158.33
-1.66% from price
RSI (14)
5.7
Oversold
MACD (12,26,9)
-0.35
Hist 0.16
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
155.70
20, 2σ
Bollinger lower
155.70
20, 2σ
50 / 200 cross
Death
155.70 vs 167.17
Trend bias
Below 200
-6.86%
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
0.20
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.90
5Y monthly, from filing
Dividends & splits
Forward rate$5.05 / yr
Forward yield3.24%
5-year avg yield2.35%
Payout ratio56.17%
Ex-dividend dateOct 30, 2026
Next pay dateSep 1, 2024
Last split—
Split date—
Headlines
Canadian Tire Stock And 2 More Canadian Dividend Stocks
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Walgreens, US Foods, Petco and More Recognized in the Inaugural Class of Top Supply Chain Leaders by SPS Commerce
Business Wire · 49d ago
Canadian Tire Corp Ltd (CDNAF) (Q2 2026) Earnings Call Highlights: EPS Up 10% as SportChek and ...
GuruFocus.com · 51d ago
Canadian Tire Price Target Raised to C$230 at RBC
MT Newswires · 54d ago
Canadian Tire Q2 Earnings Call Highlights
MarketBeat · 54d ago
Canadian Tire Q2 Earnings, Revenue Rise
MT Newswires · 55d ago
Canadian Tire Corporation Reports Second Quarter 2026 Results
CNW Group · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
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