Price Alert

Canadian Tire Corporation... (CDNAF)

OTC: CDNAF · Real-Time Price · USD

121.52

0.91 (0.75%)

At close: Oct 03, 2025, 3:11 PM

121.46

-0.05%

Pre-market: Oct 03, 2025, 10:45 AM EDT

Canadian Tire Income Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	4.2B	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	2.78B	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	1.42B	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	361.6M	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	1.2M	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	258.3M	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	112.1M	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	880.6M	775.9M	967.7M	892.9M	844.5M	776.5M	983.5M	891.7M	929.3M	871.2M	1.01B	741.9M	862.1M	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	n/a
Other Expenses	177.3M	181.8M	192.2M	189.5M	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	1.06B	957.7M	1.16B	1.08B	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	26.2M	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	85.9M	64.4M	141.4M	89.9M	98M	63M	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	3.84B	3.22B	4.14B	3.84B	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	70M	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)	54.69M	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)	54.87M	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)	2.05	0.67	7.37	3.61	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)	2.04	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	466.8M	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	284.5M	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	182.3M	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