CDNAF Financials

Canadian Tire Corporation Limited - Financial statements & key metrics

Stock Price

$133.66

Market Cap

$7.08B

P/E Ratio

17.3

EPS

$7.72

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$16.30B

Gross Profit

$5.39B

Operating Income

$1.40B

Net Income

$578.03M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$21.52B

Total Liabilities

$14.71B

Shareholders Equity

$5.85B

Cash & Equivalents

$553.05M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$951.32M

CapEx

$581.53M

Free Cash Flow

$369.80M

Profitability Metrics

Gross Margin

31.8%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CDNAF revenue?

CDNAF's most recent quarterly revenue was $16.30B. Annual revenue can be calculated by summing the four most recent quarters.

Is CDNAF profitable?

CDNAF reported a profit of $578.03M in the most recent quarter. The net profit margin is 0.0%.

What is CDNAF market cap?

CDNAF has a market capitalization of $7.08B, making it a mid-cap stock.

Does CDNAF have debt?

View CDNAF's balance sheet for debt information.

What is CDNAF cash flow?

CDNAF's most recent quarterly free cash flow was $369.80M.