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Home CompaniesCanadian Tire Corporation Limited

Canadian Tire Corporation Limited

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
209.59 CAD 6.91 ( 3.41%)
Last update at 2026-11-04T20:36:00Z
VOLUME
132356
Market Cap
8582.42M
P/E
14.98

Momentum Score

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Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive services and roadside assistance; kitchen, home organization, decor, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween décor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusement, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, Petroleum, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 373 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
202.63
Low
211.00
High
52 Week Price Range
131.46
Low
185.67
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Canadian Tire Corporation operates Canadian retail banners and financial services—automotive, home and sporting goods, credit cards and banking—backed by a national store network and loyalty program. Long-term growth may come from e-commerce and omnichannel expansion, stronger monetization of financial and real-estate assets, and brand reach; these factors could support steady cash flow.
Principal risks are sensitivity to consumer spending, intensifying competition from national and online retailers, credit-loss and interest-rate exposure in its lending business, and execution or supply-chain failures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
202.68
Dividend Yield
4.84%
Revenue TTM
17553.90M
Revenue Per Share
308.60
Gross Profit TTM
5735.60M
Debt / Equity
1.38
ROE
10.57%
Net Debt
5354.90M
ROCE
11.94%
Diluted EPS TTM
9.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1701.90M 1701.90M 1172.10M 1182.90M 1068.20M
Minority interest -138.70M -133.10M 1335.60M 1314.10M 1048.80M
Net income 1127.60M 1127.60M 751.80M 692.10M 735.00M
Selling general administrative 2872.90M 3250.50M 2615.00M 2477.30M 2716.30M
Selling and marketing expenses 377.60M - 301.90M 312.80M 329.50M
Gross profit 5835.20M 5835.20M 5076.60M 4873.80M 4711.30M
Reconciled depreciation 743.50M 701.50M 695.30M 657.50M 428.00M
Ebit 1792.20M 1941.60M 1270.30M 1360.90M 1225.30M
Ebitda 2493.70M 2639.60M 1965.60M 2018.40M 1566.70M
Depreciation and amortization 701.50M - 695.30M 657.50M 341.40M
Operating income 1792.20M 1900.90M 1270.30M 1360.90M 1225.30M
Other operating expenses 14391.20M - 13393.70M 13098.10M 12815.00M
Interest expense 90.30M 90.30M 98.20M 294.40M 161.40M
Tax provision 401.00M 441.20M 309.50M 288.10M 285.20M
Interest income 4.90M 5.10M 15.60M 27.60M 9.90M
Net interest income -231.00M -222.50M -256.50M -266.80M -151.50M
Income tax expense 441.20M 441.20M 309.50M 288.10M 285.20M
Total revenue 16292.10M 16292.10M 14871.00M 14534.40M 14058.70M
Total operating expenses 3934.30M 14391.20M 3599.30M 3437.50M 3467.60M
Cost of revenue 10456.90M 10456.90M 9794.40M 9660.60M 9347.40M
Total other income expense net -90.30M 23.50M -98.20M -178.00M -157.10M
Net income from continuing ops 1182.80M 1260.70M 862.60M 894.80M 783.00M
Net income applicable to common shares 1044.10M 1127.60M 751.80M 778.40M 692.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21802.20M 21802.20M 20377.10M 19518.30M 17286.80M
Intangible assets 1495.40M 1495.40M 1483.30M 1523.20M 1410.40M
Other current assets 405.70M 157.60M 272.60M 168.10M 164.70M
Total liab 15291.40M 15291.40M 14542.40M 14013.60M 11871.80M
Total stockholder equity 5123.80M 5123.80M 4499.10M 4190.60M 4366.20M
Other current liab 2515.20M 1319.20M 1844.40M 1236.20M 1421.30M
Common stock 593.60M 593.60M 597.00M 588.00M 591.50M
Capital stock 587.80M 593.60M 597.00M 588.00M 591.50M
Retained earnings 4696.50M 4696.50M 4136.90M 3729.60M 3720.70M
Other liab 932.80M 1040.60M 1042.60M 1007.60M 1106.60M
Good will 876.80M 876.80M 889.50M 891.10M 861.60M
Other assets 1239.90M 1261.20M 1305.40M 1482.80M 1290.00M
Cash 1735.00M 1735.00M 1291.00M 187.30M 450.00M
Total current liabilities 6790.00M 6790.00M 5205.80M 5751.40M 5258.20M
Current deferred revenue 291.20M - 246.80M 222.80M 216.20M
Net debt 5354.90M 3079.20M 5873.50M 7619.30M 5136.60M
Short term debt 1614.40M - 1152.20M 2205.40M 1586.30M
Short long term debt 2094.30M 1255.50M 822.50M 1870.10M 1586.30M
Short long term debt total 7089.90M - 7164.50M 7806.60M 5586.60M
Other stockholder equity 2.90M -169.20M 2.90M 2.90M 2.90M
Property plant equipment 6926.10M 6335.40M 5994.90M 5893.70M 4283.20M
Total current assets 11646.60M 11646.60M 10546.80M 9555.30M 9255.80M
Long term investments 62.60M 175.10M 146.20M 138.90M 152.70M
Net tangible assets 3276.90M 2751.60M 2126.30M 1776.30M 2094.20M
Short term investments 606.20M 606.20M 643.00M 201.70M 183.70M
Net receivables 6498.50M 886.90M 6027.30M 6785.30M 6459.90M
Long term debt 3217.50M 3558.70M 4115.70M 3730.20M 4000.30M
Inventory 2480.60M 2480.60M 2312.90M 2212.90M 1997.50M
Accounts payable 2369.20M 2369.20M 1962.40M 2087.00M 2034.40M
Accumulated other comprehensive income -169.20M - -237.70M -129.90M 51.10M
Non currrent assets other 1054.20M 62.70M 1017.70M 1196.90M 1107.30M
Non current assets total 10155.60M 10155.60M 9830.30M 9963.00M 8031.00M
Capital lease obligations 2407.60M 2275.80M 2226.50M 2206.30M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -329.90M -43.20M -441.60M -4.20M -28.30M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 76.20M
Total cashflows from investing activities -329.90M -658.00M -848.00M -758.70M -1308.60M
Net borrowings 136.30M -492.40M -1019.40M -203.50M 1062.60M
Total cash from financing activities -653.40M -653.40M -462.70M -604.20M 534.60M
Change to operating activities -1231.50M -323.70M 741.40M -377.80M -524.10M
Net income 1260.70M 1127.60M 862.60M 778.40M 692.10M
Change in cash 424.50M 424.50M 1132.10M -275.30M 33.40M
Begin period cash flow 1327.20M 1327.20M 195.10M 470.40M 437.00M
End period cash flow 1751.70M 1751.70M 1327.20M 195.10M 470.40M
Total cash from operating activities 1814.40M 1735.90M 2442.80M 1087.60M 807.40M
Depreciation 701.50M 581.90M 695.30M 657.50M 428.00M
Other cashflows from investing activities - - - - 11.20M
Dividends paid 271.10M 271.10M 262.90M 242.50M 222.30M
Change to inventory - - - -104.40M -104.40M
Change to account receivables - - - 32.80M 32.80M
Sale purchase of stock -131.10M -131.10M -111.50M -218.00M -582.40M
Other cashflows from financing activities 693.10M 241.20M 2378.60M 962.20M 1865.30M
Change to netincome 9.90M 230.50M 254.30M 29.50M 211.40M
Capital expenditures 778.80M 630.60M 436.50M 613.80M 546.30M
Change in working capital 241.60M -245.20M -183.70M -375.90M -536.10M
Stock based compensation - - -422.50M -643.70M -
Other non cash items -830.60M 222.50M 759.10M -260.50M -61.80M
Free cash flow 1035.60M 1035.60M 2006.30M 473.80M 261.10M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CTC-A
Canadian Tire Corporation Limited		 6.91
3.41%		 209.59 14.98 9.98 0.49 1.59 0.93 8.38
ATD
Alimentation Couchen Tard Inc A		 2.98
3.64%		 84.75 19.96 18.05 1.00 3.39 0.92 10.32
CTC
Canadian Tire Corporation Limited		 0.78
0.35%		 221.00 20.83 14.79 0.71 1.92 1.06 8.75
LNF
Leon's Furniture Limited		 0.86
3.27%		 27.17 11.61 11.42 0.71 1.46 0.73 5.52
PET
Pet Valu Holdings Ltd		 0.40
1.88%		 21.66 15.17 12.44 1.24 14.78 1.89 8.97

Profile*

Canadian Tire Corporation Limited

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive services and roadside assistance; kitchen, home organization, decor, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween décor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusement, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, Petroleum, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 373 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

2180 Yonge Street, Toronto, ON, Canada, M4P 2V8

416 480 3000

https://www.corp.canadiantire.ca

13802

Name Title Year Born
Mr. Gregory Huber Hicks CEO, Pres & Exec. Director 1971
Mr. Gregory George Craig C.M.A., CPA CFO & Exec. VP 1968
Mr. James R. Christie Exec. VP, Strategic Advisor & Gen. Counsel NA
Mr. Johnathan Edward Pershing Exec. VP & Chief HR Officer NA
Mr. Aayaz Pira Pres of Canadian Tire Financial Services NA
Mr. Rex W. Lee Chief Information & Technology Officer NA
Ms. Karen Keyes Head of Investor Relations NA
Jane Shaw Sr. VP of Communications NA
Mr. John D. Salt Sr. VP of Supply Chain NA
Mr. Robert Mongeau Sr. VP of Real Estate NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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