CDNTF Financials

Canadian Tire Corporation Limited - Financial statements & key metrics

Stock Price

$167.56

Market Cap

$12.50B

P/E Ratio

31.0

EPS

$7.61

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$16.30B

Gross Profit

$4.87B

Operating Income

$1.40B

Net Income

$525.87M

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%

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

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Frequently Asked Questions

What is CDNTF revenue?

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

Is CDNTF profitable?

CDNTF reported a profit of $525.87M in the most recent quarter. The net profit margin is 0.0%.

What is CDNTF market cap?

CDNTF has a market capitalization of $12.50B, making it a large-cap stock.

Does CDNTF have debt?

View CDNTF's balance sheet for debt information.

What is CDNTF cash flow?

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