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 Income Statement
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 |
Revenue | 3.46B | 4.51B | 4.19B | 4.13B | 3.52B | 4.44B | 4.25B | 4.26B | 3.71B | 5.34B | 4.23B | 4.4B | 3.84B | 5.14B | 3.91B | 3.92B | 3.32B |
Cost of Revenue | 2.27B | 2.98B | 2.76B | 2.73B | 2.27B | 3.1B | 2.81B | 2.81B | 2.43B | 3.32B | 2.92B | 3.1B | 2.53B | 3.19B | 2.56B | 2.57B | 2.14B |
Gross Profit | 1.19B | 1.53B | 1.43B | 1.34B | 1.15B | 1.34B | 1.44B | 1.45B | 1.28B | 2.02B | 1.31B | 1.3B | 1.31B | 1.95B | 1.36B | 1.34B | 1.19B |
Operating Income | 233.1M | 369.7M | 349.2M | 372.9M | 211.4M | 357M | 422.6M | 199.3M | 410.7M | 774.7M | 385.9M | 341.9M | 317.3M | 742.3M | 391.8M | 380.2M | 277.9M |
Interest Income | 1.3M | 1.3M | 1.7M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | n/a | 1.2M | 57M | 1.3M | 1.2M | 1.3M | 1.2M | 3.2M | 3.3M |
Pretax Income | 51.6M | 529.1M | 299.3M | 295.8M | 121.8M | 263M | 69.3M | 173.9M | 66.6M | 752.2M | 298.6M | 238.1M | 294.9M | 720M | 369.9M | 357.5M | 254.5M |
Net Income | 37.2M | 411.5M | 200.6M | 198.8M | 76.8M | 172.5M | -66.4M | 99.4M | 7.8M | 531.9M | 184.9M | 145.2M | 182.1M | 508.5M | 243.7M | 223.6M | 151.8M |
Selling & General & Admin | 775.9M | 967.7M | 892.9M | 844.5M | 973.5M | 983.5M | 891.7M | 929.3M | 871.2M | 1.01B | 741.9M | 961.8M | 794.9M | 994.2M | 762.3M | 769.8M | 724.2M |
Research & Development | 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 |
Other Expenses | 181.8M | 192.2M | 538.7M | 189.9M | 900K | -3.2M | 126.8M | -79M | n/a | -200K | n/a | -48.9M | 1.3M | -5.2M | 2.7M | 9.2M | 16.8M |
Operating Expenses | 957.7M | 1.16B | 1.43B | 1.03B | 973.5M | 983.5M | 1.09B | 1.12B | 871.2M | 1.2B | 952.6M | 961.8M | 963.2M | 1.17B | 935M | 940.5M | 891.4M |
Interest Expense | 25.5M | 26.6M | 26.1M | 93.8M | 25.7M | 90.8M | 25.3M | 25.4M | n/a | 22.5M | 21.7M | 21M | 22.4M | 22.3M | 21.9M | 22.7M | 23.4M |
Selling & Marketing Expenses | 64.4M | 141.4M | 89.9M | 98M | 84.1M | 143.8M | 77.7M | 93.4M | 83.3M | 161.8M | 83.8M | 99.6M | 83.9M | 160.6M | 77.8M | 74.8M | 64.4M |
Cost & Expenses | 3.22B | 4.14B | 4.19B | 3.76B | 3.31B | 4.09B | 3.9B | 3.93B | 3.3B | 4.52B | 3.87B | 4.06B | 3.49B | 4.36B | 3.49B | 3.51B | 3.03B |
Income Tax Expense | 4.6M | 97.4M | 78.6M | 72.3M | 25.8M | 65.8M | 97.1M | 47M | 23.8M | 189.6M | 73.6M | 60.5M | 77.3M | 184.3M | 90.4M | 98.4M | 68.1M |
Shares Outstanding (Basic) | 55.57M | 55.84M | 55.84M | 55.84M | 55.65M | 55.62M | 55.77M | 56.33M | 60M | 58.24M | 58.89M | 59.27M | 59.75M | 60.74M | 60.81M | 60.81M | 60.81M |
Shares Outstanding (Diluted) | 55.74M | 55.76M | 55.76M | 55.76M | 55.77M | 55.76M | 55.77M | 56.55M | 57.43M | 58.5M | 58.98M | 59.63M | 60.19M | 60.74M | 61.34M | 61.44M | 61.4M |
EPS (Basic) | 0.67 | 7.37 | 3.59 | 3.57 | 1.38 | 3.10 | -1.19 | 1.76 | 0.13 | 9.13 | 3.14 | 2.45 | 3.05 | 8.40 | 4.01 | 3.68 | 2.50 |
EPS (Diluted) | 0.67 | 7.38 | 3.60 | 3.57 | 1.38 | 3.09 | -1.19 | 1.76 | 0.14 | 9.09 | 3.13 | 2.44 | 3.03 | 8.33 | 3.97 | 3.64 | 2.47 |
EBITDA | 264.2M | 753M | 520.3M | 516.8M | 408.7M | 490.9M | 623.2M | 394.7M | 287M | 969M | 453.1M | 444.3M | 491.3M | 920.6M | 569.1M | 555M | 449M |
EBIT | 77.1M | 555.7M | 325.4M | 321.2M | 211.4M | 287.7M | 94.6M | 199.3M | 218.6M | 774.7M | 385.9M | 259.1M | 317.3M | 742.3M | 391.8M | 380.2M | 277.9M |
Depreciation & Amortization | 187.1M | 197.3M | 194.9M | 195.6M | 197.3M | 203.2M | 200.6M | 195.4M | 68.4M | 194.3M | 67.2M | 185.2M | 174M | 178.3M | 177.3M | 174.8M | 171.1M |