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Home CompaniesCanadian Tire Corporation Limited

Canadian Tire Corporation Limited

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
210.0 CAD 0.00(0%)
Last update at 2026-09-24T13:30:00Z
Market Cap
11595.30M
P/E
20.83

Momentum Score

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Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; 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
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Day Price Range
210.00
Low
210.00
High
52 Week Price Range
204.32
Low
267.99
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 a diversified Canadian retail and services group, including general merchandise and automotive outlets, sports and apparel banners, and financial services such as credit cards and banking. Long-term growth may be supported by omnichannel expansion, its Triangle loyalty program, private-label and real estate assets, and scale in automotive and home categories, which could provide stable cash flows and cross-selling opportunities.

Key risks include sensitivity to Canadian consumer spending, intensifying competition from e-commerce and big-box retailers, and credit and execution risk linked to its financial services and store network.

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
210.00
Dividend Yield
3.35%
Revenue TTM
16315.50M
Revenue Per Share
300.63
Gross Profit TTM
5188.30M
Debt / Equity
1.67
ROE
9.48%
Net Debt
9202.30M
ROCE
9.14%
Diluted EPS TTM
10.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 878.50M 1246.00M 572.80M 1583.80M 1701.90M
Minority interest -83.40M -84.20M -125.80M -138.70M -133.10M
Net income 578.50M 887.70M 213.30M 1044.10M 1127.60M
Selling general administrative 3470.60M 3139.90M 3222.60M 3073.40M 2872.90M
Selling and marketing expenses - 413.40M 398.20M 429.10M 377.60M
Gross profit 5391.40M 5627.20M 5699.90M 6097.90M 5835.20M
Reconciled depreciation 764.00M 785.10M 802.20M 743.50M 701.50M
Ebit 1403.00M 1321.10M 1317.60M 1671.40M 1792.20M
Ebitda 2167.00M 1651.20M 1636.70M 2414.90M 2493.70M
Depreciation and amortization 764.00M 330.10M 319.10M 743.50M 701.50M
Operating income 1403.00M 2073.90M 2079.10M 1671.40M 1792.20M
Other operating expenses 14912.50M 14283.90M 14577.40M 15934.20M 14391.20M
Interest expense 329.70M 393.10M 361.30M 87.60M 90.30M
Tax provision 219.50M 274.10M 233.70M 401.00M 441.20M
Interest income 295.50M 349.00M 4.60M 231.00M 222.50M
Net interest income -295.50M -349.00M -321.50M -231.00M -222.50M
Extraordinary items -49.30M - - - -
Income tax expense 219.50M 274.10M 233.70M 401.00M 441.20M
Total revenue 16315.50M 16357.80M 16656.50M 17810.60M 16292.10M
Total operating expenses 3988.40M 3553.30M 3620.80M 4221.50M 3934.30M
Cost of revenue 10924.10M 10730.60M 10956.60M 11712.70M 10456.90M
Total other income expense net -524.50M -827.90M -1506.30M -87.60M -90.30M
Net income from continuing ops 659.00M 971.90M 339.10M 1182.80M 1260.70M
Net income applicable to common shares 526.30M 887.70M 213.30M 1044.10M 1127.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21539.80M 22240.60M 21978.30M 22102.30M 21802.20M
Intangible assets 870.00M 1337.50M 1409.90M 1478.40M 1495.40M
Other current assets 226.00M - 366.20M 405.70M 326.30M
Total liab 14725.90M 15152.30M 15533.50M 15063.10M 15291.40M
Total stockholder equity 5855.60M 6155.00M 5548.00M 5618.50M 5123.80M
Other current liab 1591.90M 1186.50M 1461.90M 1699.10M 2515.20M
Common stock 615.90M - 598.70M 587.80M 593.60M
Capital stock 615.90M 625.90M 598.70M 587.80M 593.60M
Retained earnings 5230.30M 5614.40M 5128.20M 5070.20M 4696.50M
Other liab - - - 932.80M 1040.60M
Good will 491.10M 838.70M 844.80M 863.20M 876.80M
Other assets 97.80M - - 310.80M 1261.20M
Cash 553.50M 447.50M 287.20M 313.80M 1735.00M
Cash and equivalents 0.00M - - 84.70M 691.60M
Total current liabilities 6196.50M 6335.40M 6389.00M 7147.00M 6790.00M
Current deferred revenue 375.00M - 342.40M 316.40M 291.20M
Net debt 9202.30M 4967.40M 8527.40M 7405.60M 5354.90M
Short term debt 1965.30M - 2424.60M 2475.50M 1614.40M
Short long term debt 1609.70M 1539.40M 2046.10M 2094.30M 1255.50M
Short long term debt total 9755.80M - 8814.60M 7719.40M 7089.90M
Other stockholder equity 9.40M - 2.90M 2.90M 2.90M
Property plant equipment 7524.60M - - 6926.10M 6335.40M
Total current assets 11316.30M 11347.90M 11293.10M 11530.40M 11646.60M
Long term investments 71.40M 72.80M 108.20M 62.60M 175.10M
Net tangible assets - - - 3276.90M 2751.60M
Short term investments 148.50M 128.40M 177.20M 176.30M 606.20M
Net receivables 7970.80M 829.60M 7768.80M 7418.50M 6498.50M
Long term debt 3617.90M 3875.50M 4404.00M 3217.50M 3558.70M
Inventory 2417.50M 2558.30M 2693.70M 3216.10M 2480.60M
Accounts payable 2264.30M 2411.40M 2160.10M 2656.00M 2369.20M
Accumulated other comprehensive income 9.40M - -181.80M -42.40M -169.20M
Non currrent assets other 30.60M 50.90M 1089.50M 1098.20M 1054.20M
Non current assets total 10223.50M 10892.70M 10685.20M 10571.90M 10155.60M
Capital lease obligations 2441.90M 2490.10M 2364.50M 2407.60M 2275.80M
Long term debt total 5704.20M - - 5243.90M 5475.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -15.40M -264.10M -747.80M -329.90M -43.20M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 638.80M -264.10M -747.80M -329.90M -736.50M
Net borrowings -571.00M -1386.40M 721.50M 136.30M -492.40M
Total cash from financing activities -1513.00M -1635.30M -621.00M -1661.50M -653.40M
Change to operating activities - - - -1231.50M -245.20M
Net income 575.60M 887.70M 213.30M 1182.80M 1260.70M
Change in cash 77.90M 164.40M -15.10M -1425.40M 424.50M
Begin period cash flow 475.60M 311.20M 326.30M 1751.70M 1327.20M
End period cash flow 553.50M 475.60M 311.20M 326.30M 1751.70M
Total cash from operating activities 952.10M 2063.80M 1353.70M 566.00M 1814.40M
Depreciation 764.00M 785.10M 802.20M 743.50M 701.50M
Other cashflows from investing activities 21.50M 312.20M -166.90M 504.70M 42.30M
Dividends paid 361.70M -359.80M -360.80M 325.80M 271.10M
Sale purchase of stock -467.20M -29.80M -376.10M -425.40M -131.10M
Other cashflows from financing activities -492.70M -486.00M -168.80M 389.20M 693.10M
Change to netincome - - - 9.90M 230.50M
Capital expenditures 582.00M 576.30M 580.90M 834.60M 778.80M
Change in working capital -148.20M 371.20M -189.80M -574.40M 241.60M
Stock based compensation - 38.10M 47.30M - -
Other non cash items -250.70M -18.30M 480.70M -1186.90M -830.60M
Free cash flow 370.10M 1487.50M 772.80M -268.60M 1035.60M

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
Canadian Tire Corporation Limited		 -
-%		 210.00 20.83 14.79 0.71 1.92 1.06 8.75
ATD
Alimentation Couchen Tard Inc A		 -0.13
0.17%		 78.50 19.96 18.05 1.00 3.39 0.92 10.32
CTC-A
Canadian Tire Corporation Limited		 1.25
0.67%		 188.59 14.98 9.98 0.49 1.59 0.93 8.38
LNF
Leon's Furniture Limited		 0.21
0.87%		 24.45 11.61 11.42 0.71 1.46 0.73 5.52
PET
Pet Valu Holdings Ltd		 0.20
1.15%		 17.63 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 through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; 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://corp.canadiantire.ca

11877

Name Title Year Born
Mr. John D. Salt Sr. VP of Supply Chain NA
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. 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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