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 | 16.29B | 16.36B | 16.29B | 16.35B | 16.47B | 16.66B | 17.55B | 17.53B | 17.68B | 17.81B | 17.61B | 17.29B | 16.81B | 16.29B | 16.03B | 16.1B | 15.35B |
Cost of Revenue | 10.73B | 10.74B | 10.86B | 10.92B | 11B | 11.15B | 11.37B | 11.48B | 11.77B | 11.87B | 11.74B | 11.37B | 10.85B | 10.46B | 10.29B | 10.37B | 10.02B |
Gross Profit | 5.49B | 5.45B | 5.26B | 5.27B | 5.38B | 5.51B | 6.19B | 6.06B | 5.91B | 5.94B | 5.87B | 5.92B | 5.96B | 5.84B | 5.74B | 5.73B | 5.32B |
Operating Income | 1.32B | 1.3B | 1.29B | 1.36B | 1.19B | 1.39B | 1.81B | 1.77B | 1.91B | 1.82B | 1.79B | 1.79B | 1.83B | 1.79B | 1.79B | 1.87B | 1.52B |
Interest Income | 5.5M | 5.4M | 5.3M | 4.7M | 4.6M | 3.4M | 3.4M | 59.3M | 59.5M | 60.7M | 60.8M | 5M | 6.9M | 9M | 9.1M | 9.4M | 10.2M |
Pretax Income | 1.18B | 1.25B | 979.9M | 749.9M | 628M | 572.8M | 1.06B | 1.29B | 1.36B | 1.58B | 1.55B | 1.62B | 1.74B | 1.7B | 1.7B | 1.77B | 1.42B |
Net Income | 848.1M | 887.7M | 648.7M | 381.7M | 282.3M | 213.3M | 572.7M | 824M | 869.8M | 1.04B | 1.02B | 1.08B | 1.16B | 1.13B | 1.11B | 1.16B | 916.9M |
Selling & General & Admin | 3.48B | 3.68B | 3.69B | 3.69B | 3.78B | 3.68B | 3.7B | 3.55B | 3.59B | 3.51B | 3.49B | 3.51B | 3.32B | 3.25B | 3.14B | 3.05B | 2.93B |
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 | 1.1B | 921.7M | 726.3M | 314.4M | 45.5M | 44.6M | 47.6M | -79.2M | -49.1M | -47.8M | -52.8M | -50.1M | 8M | 23.5M | 9.8M | 1.5M | -40.5M |
Operating Expenses | 4.58B | 4.6B | 4.42B | 4.08B | 4.16B | 4.06B | 4.28B | 4.14B | 3.99B | 4.08B | 4.04B | 4.03B | 4.01B | 3.93B | 3.82B | 3.72B | 3.61B |
Interest Expense | 172M | 172.2M | 236.4M | 235.6M | 167.2M | 141.5M | 73.2M | 69.6M | 65.2M | 87.6M | 87.4M | 87.6M | 89.3M | 90.3M | 91.6M | 93.9M | 96M |
Selling & Marketing Expenses | 393.7M | 413.4M | 415.8M | 403.6M | 399M | 398.2M | 416.2M | 422.3M | 428.5M | 429.1M | 427.9M | 421.9M | 397.1M | 377.6M | 334.4M | 319.4M | 308.4M |
Cost & Expenses | 15.31B | 15.4B | 15.35B | 15.06B | 15.22B | 15.21B | 15.64B | 15.62B | 15.75B | 15.95B | 15.78B | 15.4B | 14.85B | 14.39B | 14.11B | 14.1B | 13.64B |
Income Tax Expense | 252.9M | 274.1M | 242.5M | 261M | 235.7M | 233.7M | 357.5M | 334M | 347.5M | 401M | 395.7M | 412.5M | 450.4M | 441.2M | 453.7M | 479.3M | 386.9M |
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) | 15.20 | 15.91 | 11.64 | 6.86 | 5.05 | 3.80 | 9.83 | 14.16 | 14.85 | 17.77 | 17.04 | 17.91 | 19.14 | 18.59 | 18.23 | 19.09 | 15.08 |
EPS (Diluted) | 15.22 | 15.93 | 11.64 | 6.85 | 5.04 | 3.80 | 9.80 | 14.12 | 14.80 | 17.69 | 16.93 | 17.77 | 18.97 | 18.41 | 18.05 | 18.92 | 14.95 |
EBITDA | 2.05B | 2.2B | 1.94B | 2.04B | 1.92B | 1.8B | 2.27B | 2.1B | 2.15B | 2.36B | 2.31B | 2.43B | 2.54B | 2.49B | 2.49B | 2.56B | 2.21B |
EBIT | 1.28B | 1.41B | 1.15B | 914.9M | 793M | 800.2M | 1.29B | 1.58B | 1.64B | 1.74B | 1.7B | 1.71B | 1.83B | 1.79B | 1.79B | 1.87B | 1.52B |
Depreciation & Amortization | 774.9M | 785.1M | 791M | 796.7M | 796.5M | 667.6M | 658.7M | 525.3M | 515.1M | 620.7M | 604.7M | 714.8M | 704.4M | 701.5M | 698.6M | 692.6M | 694.8M |