CTC.TO
Canadian Tire Corporation, Limited
TorontoCADEQUITY
Consumer Cyclical
DELAYED
Last price
216.00
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
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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 —
L —
Range —
Vol —
vs
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Open
—
Prev close
216.00
Day high
226.94
Day low
216.00
Volume
22
Market cap
$11.27B
P/E (TTM)
17.01
52W range
200.01 – 267.55
Trailing performance
Returnvs SPY
1W
+1.24%
+2.4%
1M
+0.47%
-2.9%
3M
+0.47%
-2.0%
6M
0.00%
-11.9%
YTD
-1.82%
-13.8%
1Y
-13.25%
-33.4%
3Y
-23.94%
-99.0%
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 CTC.TO 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$11.27B
Enterprise value$23.06B
Revenue (TTM)$16.53B
Gross profit$5.26B
EBITDA$1.78B
Net income$679.20M
EPS (TTM)$12.70
Free cash flow$40.27M
Total cash$674.80M
Total debt$11.50B
Book value / share$114.66
Shares outstanding3.42M
Float48.11M
Short % of float—
Dividend yield3.33%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E17.01
Forward P/E—
PEG ratio0.50
Price / sales—
Price / book1.88
EV / revenue1.40
EV / EBITDA12.95
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 insiders81.94%
Held by institutions12.25%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
216.61
-0.28% from price
SMA 20
219.36
-1.53% from price
SMA 50
214.93
+0.50% from price
SMA 100
216.25
-0.12% from price
SMA 200
220.22
-1.92% from price
EMA 12
217.43
-0.66% from price
EMA 26
217.23
-0.56% from price
EMA 50
216.50
-0.23% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.20
Hist -0.57
ATR (14)
4.35
2.02% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
228.03
20, 2σ
Bollinger lower
210.68
20, 2σ
50 / 200 cross
Death
214.93 vs 220.22
Trend bias
Below 200
-1.92%
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
0.28
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
4.35
2.02% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
744
Prior 112
Change vs prior
+564.3%
Shorts adding
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.2
Liquid
Float
48.11M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$7.20 / yr
Forward yield3.33%
5-year avg yield2.52%
Payout ratio56.30%
Ex-dividend dateOct 30, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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