Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,948 | $4,202 | $3,457 | $4,507 |
| % Growth | -29.8% | 21.6% | -23.3% | – |
| Cost of Goods Sold | $1,964 | $2,782 | $2,266 | $2,978 |
| Gross Profit | $984 | $1,420 | $1,191 | $1,530 |
| % Margin | 33.4% | 33.8% | 34.4% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $795 | $712 | $826 |
| SG&A Expenses | $723 | $881 | $776 | $968 |
| Sales & Mktg Exp. | $0 | $86 | $64 | $141 |
| Other Operating Expenses | $0 | $177 | $182 | $192 |
| Operating Expenses | $723 | $1,058 | $958 | $1,160 |
| Operating Income | $261 | $362 | $233 | $370 |
| % Margin | 8.8% | 8.6% | 6.7% | 8.2% |
| Other Income/Exp. Net | -$81 | -$103 | -$182 | $159 |
| Pre-Tax Income | $179 | $258 | $52 | $529 |
| Tax Expense | $42 | $70 | $5 | $97 |
| Net Income | $121 | $112 | $37 | $412 |
| % Margin | 4.1% | 2.7% | 1.1% | 9.1% |
| EPS | 2.26 | 2.05 | 0.67 | 7.37 |
| % Growth | 10.2% | 206% | -90.9% | – |
| EPS Diluted | 2.25 | 2.04 | 0.67 | 7.38 |
| Weighted Avg Shares Out | 54 | 55 | 56 | 56 |
| Weighted Avg Shares Out Dil | 54 | 55 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $1 | $1 | $1 |
| Interest Expense | $58 | $26 | $26 | $27 |
| Depreciation & Amortization | $139 | $182 | $187 | $197 |
| EBITDA | $377 | $467 | $264 | $753 |
| % Margin | 12.8% | 11.1% | 7.6% | 16.7% |