Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,954,113 | $14,537,527 | $13,102,330 | $11,021,308 |
| - Cash | $245,843 | $1,024,000 | $387,400 | $447,500 |
| + Debt | $5,625,099 | $7,621,600 | $8,453,200 | $7,905,000 |
| Enterprise Value | $15,333,369 | $21,135,127 | $21,168,130 | $18,478,808 |
| Revenue | $2,947,964 | $4,201,900 | $3,456,700 | $4,507,300 |
| % Growth | -29.8% | 21.6% | -23.3% | – |
| Gross Profit | $984,234 | $1,419,500 | $1,190,800 | $1,529,600 |
| % Margin | 33.4% | 33.8% | 34.4% | 33.9% |
| EBITDA | $376,591 | $466,800 | $264,200 | $753,000 |
| % Margin | 12.8% | 11.1% | 7.6% | 16.7% |
| Net Income | $121,414 | $112,100 | $37,200 | $411,500 |
| % 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 | -$262,501 | $821,800 | -$303,000 | $875,300 |
| Capital Expenditures | -$122,993 | -$140,400 | -$96,900 | -$146,600 |
| Free Cash Flow | -$385,494 | $681,400 | -$399,900 | $728,700 |