Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,947,964 | $4,201,900 | $3,456,700 | $4,507,300 |
| % Growth | -29.8% | 21.6% | -23.3% | – |
| Cost of Goods Sold | $1,963,730 | $2,782,400 | $2,265,900 | $2,977,700 |
| Gross Profit | $984,234 | $1,419,500 | $1,190,800 | $1,529,600 |
| % Margin | 33.4% | 33.8% | 34.4% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $794,700 | $711,500 | $826,300 |
| SG&A Expenses | $723,385 | $880,600 | $775,900 | $967,700 |
| Sales & Mktg Exp. | $0 | $85,900 | $64,400 | $141,400 |
| Other Operating Expenses | $0 | $177,300 | $181,800 | $192,200 |
| Operating Expenses | $723,385 | $1,057,900 | $957,700 | $1,159,900 |
| Operating Income | $260,849 | $361,600 | $233,100 | $369,700 |
| % Margin | 8.8% | 8.6% | 6.7% | 8.2% |
| Other Income/Exp. Net | -$81,421 | -$103,300 | -$181,500 | $159,400 |
| Pre-Tax Income | $179,428 | $258,300 | $51,600 | $529,100 |
| Tax Expense | $42,075 | $70,000 | $4,600 | $97,400 |
| Net Income | $121,414 | $112,100 | $37,200 | $411,500 |
| % 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 | 53,757 | 54,691 | 55,568 | 55,843 |
| Weighted Avg Shares Out Dil | 53,976 | 54,868 | 55,740 | 55,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,959 | $1,200 | $1,300 | $1,300 |
| Interest Expense | $58,302 | $26,200 | $25,500 | $26,600 |
| Depreciation & Amortization | $138,861 | $182,300 | $187,100 | $197,300 |
| EBITDA | $376,591 | $466,800 | $264,200 | $753,000 |
| % Margin | 12.8% | 11.1% | 7.6% | 16.7% |