Canadian Tire Corporation... (CDNAF)
OTC: CDNAF
· Real-Time Price · USD
129.15
0.64 (0.50%)
At close: Jun 06, 2025, 12:48 PM
Canadian Tire Ratios and Metrics
Financials in CAD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 55.84 | 5.12 | 11.24 | 9.47 | 24.28 | 11.33 | -30.67 | 25.24 | 338.79 | 3.87 | 11.79 | 16.48 | 15.76 | 5.46 | 11.13 | 13.33 | 17.91 |
PEG Ratio | -0.61 | 0.05 | 20.06 | 0.06 | -0.44 | -0.03 | 0.18 | 0.02 | -3.44 | 0.02 | 0.42 | -0.84 | -0.25 | 0.05 | 1.24 | 0.28 | -0.26 |
PS Ratio | 2.40 | 1.87 | 2.15 | 1.82 | 2.12 | 1.76 | 1.92 | 2.36 | 2.85 | 1.54 | 2.06 | 2.17 | 2.99 | 2.16 | 2.77 | 3.04 | 3.27 |
PB Ratio | 1.39 | 1.37 | 1.58 | 1.33 | 1.35 | 1.41 | 1.61 | 1.95 | 2.00 | 1.47 | 1.62 | 1.84 | 2.21 | 2.17 | 2.18 | 2.53 | 2.37 |
P/FCF Ratio | -20.78 | 11.57 | 560.19 | 11.62 | 211.30 | 13.08 | -37.52 | 13.48 | -25.71 | 11.14 | -15.06 | 27.90 | -15.04 | 13.93 | -91.28 | 14.23 | -22.62 |
P/OCF Ratio | -27.42 | 9.63 | 38.79 | 9.36 | 49.10 | 8.99 | -285.83 | 12.19 | -38.65 | 7.96 | -25.69 | 20.65 | -19.02 | 9.74 | 266.65 | 11.91 | -29.47 |
OCF/S Ratio | -0.09 | 0.19 | 0.06 | 0.19 | 0.04 | 0.20 | -0.01 | 0.19 | -0.07 | 0.19 | -0.08 | 0.11 | -0.16 | 0.22 | 0.01 | 0.26 | -0.11 |
Debt / Equity Ratio | 1.42 | 1.28 | 1.51 | 1.50 | 1.63 | 1.59 | 1.67 | 1.56 | 1.06 | 1.37 | 1.14 | 1.38 | 1.44 | 1.38 | 1.46 | 1.54 | 1.66 |
Quick Ratio | 1.40 | 1.39 | 1.19 | 1.35 | 1.35 | 1.35 | 1.26 | 1.07 | 1.12 | 1.16 | 1.19 | 1.28 | 1.38 | 1.35 | 1.31 | 1.46 | 1.48 |
Current Ratio | 1.76 | 1.79 | 1.60 | 1.79 | 1.76 | 1.77 | 1.74 | 1.49 | 1.56 | 1.61 | 1.68 | 1.78 | 1.82 | 1.72 | 1.74 | 1.90 | 1.94 |
Asset Turnover | 0.15 | 0.20 | 0.18 | 0.19 | 0.16 | 0.20 | 0.19 | 0.19 | 0.17 | 0.24 | 0.19 | 0.21 | 0.18 | 0.24 | 0.18 | 0.19 | 0.16 |
Interest Coverage | 9.14 | 13.90 | 13.38 | 3.98 | 8.23 | 3.93 | 16.70 | 7.85 | n/a | 34.43 | 17.78 | 16.28 | 14.17 | 33.29 | 17.89 | 16.75 | 11.88 |
Return on Equity | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 | 0.03 | -0.01 | 0.02 | n/a | 0.09 | 0.03 | 0.03 | 0.04 | 0.10 | 0.05 | 0.05 | 0.03 |
Return on Assets | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 2.47 | 0.22 | 0.45 | 0.45 | 1.17 | 0.51 | -1.34 | 0.90 | 12.01 | 0.17 | 0.49 | 0.50 | 0.40 | 0.13 | 0.28 | 0.30 | 0.45 |
Gross Profit Margin | 0.34 | 0.34 | 0.34 | 0.32 | 0.33 | 0.30 | 0.34 | 0.34 | 0.35 | 0.38 | 0.31 | 0.30 | 0.34 | 0.38 | 0.35 | 0.34 | 0.36 |
Net Profit Margin | 0.01 | 0.09 | 0.05 | 0.05 | 0.02 | 0.04 | -0.02 | 0.02 | 0.00 | 0.10 | 0.04 | 0.03 | 0.05 | 0.10 | 0.06 | 0.06 | 0.05 |
Pretax Profit Margin | 0.01 | 0.12 | 0.07 | 0.07 | 0.03 | 0.06 | 0.02 | 0.04 | 0.02 | 0.14 | 0.07 | 0.05 | 0.08 | 0.14 | 0.09 | 0.09 | 0.08 |
Operating Profit Margin | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 | 0.10 | 0.05 | 0.11 | 0.15 | 0.09 | 0.08 | 0.08 | 0.14 | 0.10 | 0.10 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.17 | 0.12 | 0.13 | 0.12 | 0.11 | 0.15 | 0.09 | 0.08 | 0.18 | 0.11 | 0.10 | 0.13 | 0.18 | 0.15 | 0.14 | 0.14 |