Canadian Tire Corporation, Limited
CDNAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,363 | $10,005 | $8,308 | $8,424 |
| - Cash | $246 | $1,024 | $387 | $448 |
| + Debt | $5,625 | $7,622 | $8,453 | $7,905 |
| Enterprise Value | $11,742 | $16,603 | $16,374 | $15,882 |
| Revenue | $2,948 | $4,202 | $3,457 | $4,507 |
| % Growth | -29.8% | 21.6% | -23.3% | – |
| Gross Profit | $984 | $1,420 | $1,191 | $1,530 |
| % Margin | 33.4% | 33.8% | 34.4% | 33.9% |
| EBITDA | $377 | $467 | $264 | $753 |
| % Margin | 12.8% | 11.1% | 7.6% | 16.7% |
| Net Income | $121 | $112 | $37 | $412 |
| % Margin | 4.1% | 2.7% | 1.1% | 9.1% |
| EPS Diluted | 2.25 | 2.04 | 0.67 | 7.38 |
| % Growth | 10.3% | 204.5% | -90.9% | – |
| Operating Cash Flow | -$263 | $822 | -$303 | $875 |
| Capital Expenditures | -$123 | -$140 | -$97 | -$147 |
| Free Cash Flow | -$385 | $681 | -$400 | $729 |