Canadian Tire Corporation, Limited
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 4.6B | 4.2B | 3.5B | 4.5B | 4.0B |
| Operating Revenue | 4.6B | 4.2B | 3.5B | 4.5B | 4.0B |
| Cost Of Revenue | 3.0B | 2.8B | 2.3B | 3.0B | 2.6B |
| Gross Profit | 1.6B | 1.4B | 1.2B | 1.5B | 1.3B |
| Selling General And Administration | 935.7M | 880.6M | 775.9M | 967.7M | 814.4M |
| General And Administrative Expense | 855.4M | 794.7M | 711.5M | 826.3M | 749.0M |
| Depreciation And Amortization In Income Statement | 195.9M | 177.3M | 181.8M | 192.2M | 181.6M |
| Operating Expense | 1.1B | 1.1B | 957.7M | 1.2B | 996.0M |
| Operating Income | 445.0M | 361.6M | 233.1M | 369.7M | 346.3M |
| EBIT | 403.5M | 284.5M | 77.1M | 555.7M | 390.9M |
| Interest Expense | 84.8M | 26.2M | 25.5M | 26.6M | 94.2M |
| Interest Expense Non Operating | 84.8M | 26.2M | 25.5M | 26.6M | 94.2M |
| Interest Income | 6.1M | 1.2M | 1.3M | 1.3M | 10.1M |
| Interest Income Non Operating | 6.1M | 1.2M | 1.3M | 1.3M | 10.1M |
| Net Interest Income | -78.7M | -74.3M | -69.6M | -83.6M | -84.1M |
| Other Income Expense | -47.6M | -29.0M | -111.9M | 243.0M | 34.5M |
| Other Non Operating Income Expenses | -47.6M | -29.0M | -111.9M | 243.0M | 34.5M |
| Pretax Income | 318.7M | 258.3M | 51.6M | 529.1M | 296.7M |
| Tax Provision | 86.3M | 70.0M | 4.6M | 97.4M | 78.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 207.9M | 112.1M | 37.2M | 411.5M | 200.6M |
| Net Income From Continuing Operation Net Minority Interest | 211.0M | 168.2M | 27.3M | 411.5M | 198.5M |
| Net Income Including Noncontrolling Interests | 229.3M | 132.2M | 56.9M | 431.7M | 220.7M |
| Minority Interests | -21.4M | -20.1M | -19.7M | -20.2M | -20.1M |
| Net Income Common Stockholders | 207.9M | 112.1M | 37.2M | 411.5M | 200.6M |
| Net Income | 207.9M | 112.1M | 37.2M | 411.5M | 200.6M |
| EBITDA | 604.7M | 466.8M | 264.2M | 753.0M | 577.9M |
| Normalized EBITDA | 604.7M | 466.8M | 264.2M | 753.0M | 577.9M |
| Reconciled Depreciation | 201.2M | 182.3M | 187.1M | 197.3M | 187.0M |
| Basic EPS | -- | 2.05 | 0.67 | -- | 3.61 |
| Diluted EPS | -- | 2.04 | 0.67 | -- | 3.59 |
| Basic Average Shares | -- | 54.7M | 55.6M | -- | 55.6M |
| Diluted Average Shares | -- | 54.9M | 55.7M | -- | 55.8M |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.09 | 0.18 | 0.26 |
| Normalized Income | 211.0M | 168.2M | 27.3M | 411.5M | 198.5M |
| Amortization | 26.5M | 27.4M | 29.0M | 31.1M | 28.9M |
| Amortization Of Intangibles Income Statement | 26.5M | 27.4M | 29.0M | 31.1M | 28.9M |
| Depreciation Amortization Depletion Income Statement | 195.9M | 177.3M | 181.8M | 192.2M | 181.6M |
| Depreciation Income Statement | 169.4M | 149.9M | 152.8M | 161.1M | 152.7M |
| Diluted NI Availto Com Stockholders | 207.9M | 112.1M | 37.2M | 411.5M | 200.6M |
| Net Income Continuous Operations | 232.4M | 188.3M | 47.0M | 431.7M | 218.6M |
| Net Income Discontinuous Operations | -3.1M | -56.1M | 9.9M | -- | -- |
| Net Non Operating Interest Income Expense | -78.7M | -74.3M | -69.6M | -83.6M | -84.1M |
| Other Gand A | 317.7M | 264.5M | 237.3M | 295.7M | 233.5M |
| Reconciled Cost Of Revenue | 3.0B | 2.8B | 2.3B | 3.0B | 2.6B |
| Rent And Landing Fees | 131.7M | 130.9M | 132.3M | 127.9M | 120.9M |
| Rent Expense Supplemental | 131.7M | 130.9M | 132.3M | 127.9M | 120.9M |
| Salaries And Wages | 406.0M | 399.3M | 341.9M | 402.7M | 394.6M |
| Selling And Marketing Expense | 80.3M | 85.9M | 64.4M | 141.4M | 65.4M |
| Total Expenses | 4.1B | 3.8B | 3.2B | 4.1B | 3.6B |
| Total Other Finance Cost | -- | 49.3M | 45.4M | 58.3M | 60.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 524.4M | 1.0B | 387.4M | 447.5M | 354.0M |
| Cash Cash Equivalents And Short Term Investments | 672.9M | 1.2B | 581.5M | 575.9M | 515.8M |
| Cash Equivalents | 0.00 | 405.1M | 100,000 | 23.9M | -- |
| Cash Financial | 524.4M | 618.9M | 387.3M | 423.6M | -- |
| Other Short Term Investments | 148.5M | 165.6M | 194.1M | 128.4M | 161.8M |
| Accounts Receivable | 813.2M | 716.1M | 1.2B | 829.6M | 1.4B |
| Receivables | 7.9B | 7.4B | 7.8B | 7.8B | 8.1B |
| Inventory | 2.4B | 2.6B | 2.6B | 2.6B | 3.1B |
| Prepaid Assets | 220.2M | 237.8M | 242.5M | 212.0M | 241.9M |
| Current Assets | 11.3B | 11.4B | 12.7B | 11.3B | 11.9B |
| Gross PPE | 12.1B | 7.4B | 7.3B | 11.8B | 7.4B |
| Accumulated Depreciation | -4.6B | -- | -- | -4.4B | -- |
| Net PPE | 7.5B | 7.4B | 7.3B | 7.4B | 7.4B |
| Goodwill | 491.1M | -- | -- | 838.7M | -- |
| Goodwill And Other Intangible Assets | 1.4B | 1.4B | 1.4B | 2.2B | 2.2B |
| Other Intangible Assets | 870.0M | -- | -- | 1.3B | -- |
| Investments And Advances | 71.4M | 70.7M | 141.6M | 72.8M | 72.4M |
| Other Non Current Assets | 30.6M | 711.4M | 668.4M | 63.8M | 705.1M |
| Total Non Current Assets | 10.2B | 10.1B | 10.0B | 10.9B | 10.9B |
| Total Assets | 21.5B | 21.5B | 22.7B | 22.2B | 22.8B |
| Current Debt | 1.6B | 1.5B | 2.2B | 1.5B | 2.3B |
| Current Debt And Capital Lease Obligation | 2.0B | 1.9B | 2.6B | 2.0B | 2.6B |
| Accounts Payable | 2.3B | 2.9B | 2.7B | 2.4B | 3.3B |
| Payables | 2.5B | 2.9B | 2.7B | 2.7B | 3.4B |
| Payables And Accrued Expenses | 2.5B | 2.9B | 2.7B | 2.7B | 3.4B |
| Current Deferred Revenue | 375.0M | -- | -- | 351.6M | -- |
| Other Current Liabilities | 1.1B | 1.1B | 1.6B | 1.2B | 1.2B |
| Current Liabilities | 6.2B | 6.2B | 7.2B | 6.3B | 7.4B |
| Long Term Debt | 3.6B | 3.7B | 3.9B | 3.9B | 3.9B |
| Long Term Debt And Capital Lease Obligation | 5.7B | 5.7B | 5.8B | 5.9B | 6.0B |
| Long Term Capital Lease Obligation | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B |
| Other Non Current Liabilities | 2.5B | 2.6B | 2.5B | 2.4B | 2.6B |
| Total Non Current Liabilities Net Minority Interest | 8.5B | 8.5B | 8.5B | 8.8B | 8.7B |
| Total Liabilities Net Minority Interest | 14.7B | 14.7B | 15.7B | 15.2B | 16.2B |
| Common Stock | 615.9M | 621.1M | 625.8M | 625.9M | 619.9M |
| Capital Stock | 615.9M | 621.1M | 625.8M | 625.9M | 619.9M |
| Additional Paid In Capital | -- | -- | -- | -- | 2.9M |
| Retained Earnings | 5.2B | 5.2B | 5.4B | 5.6B | 5.3B |
| Gains Losses Not Affecting Retained Earnings | 9.4M | -500,000 | -83.2M | -85.3M | -193.8M |
| Other Equity Adjustments | 9.4M | -500,000 | -83.2M | -85.3M | -193.8M |
| Common Stock Equity | 5.9B | 5.8B | 6.0B | 6.2B | 5.7B |
| Stockholders Equity | 5.9B | 5.8B | 6.0B | 6.2B | 5.7B |
| Total Equity Gross Minority Interest | 6.8B | 6.8B | 6.9B | 7.1B | 6.6B |
| Minority Interest | 958.3M | 946.5M | 940.2M | 933.3M | 917.7M |
| Total Capitalization | 9.5B | 9.5B | 9.8B | 10.0B | 9.6B |
| Net Tangible Assets | 4.5B | 4.5B | 4.6B | 4.0B | 3.5B |
| Tangible Book Value | 4.5B | 4.5B | 4.6B | 4.0B | 3.5B |
| Working Capital | 5.1B | 5.2B | 5.5B | 5.0B | 4.5B |
| Invested Capital | 11.1B | 11.0B | 12.1B | 11.6B | 11.9B |
| Total Debt | 7.7B | 7.6B | 8.5B | 7.9B | 8.6B |
| Net Debt | 4.7B | 4.2B | 5.7B | 5.0B | 5.8B |
| Share Issued | 52.9M | 54.1M | 55.1M | 55.6M | 55.6M |
| Ordinary Shares Number | 52.9M | 54.1M | 55.1M | 55.6M | 55.6M |
| Assets Held For Sale Current | 5.8M | 7.2M | 1.5B | 3.8M | 13.2M |
| Buildings And Improvements | 4.4B | -- | -- | 4.1B | -- |
| Capital Lease Obligations | 2.4B | 2.4B | 2.3B | 2.5B | 2.5B |
| Commercial Paper | -- | 290.8M | 1.0B | -- | 571.3M |
| Construction In Progress | 253.6M | -- | -- | 371.1M | -- |
| Current Capital Lease Obligation | 355.6M | 391.6M | 394.0M | 418.5M | 379.0M |
| Current Deferred Liabilities | 375.0M | -- | -- | 351.6M | -- |
| Current Notes Payable | 295.1M | -- | -- | 293.8M | -- |
| Current Provisions | 255.6M | 294.6M | 261.9M | 186.2M | 176.8M |
| Derivative Product Liabilities | 6.6M | -- | -- | 6.3M | -- |
| Employee Benefits | 137.5M | -- | -- | 141.5M | -- |
| Financial Assets | 38.2M | -- | -- | 59.2M | -- |
| Finished Goods | 2.4B | 2.6B | 2.6B | 2.6B | 3.1B |
| Hedging Assets Current | 34.9M | -- | -- | 193.4M | -- |
| Income Tax Payable | 54.6M | 30.2M | 11.5M | 88.5M | 167.6M |
| Investment Properties | 503.4M | 442.5M | 438.7M | 436.7M | 427.3M |
| Land And Improvements | 1.2B | -- | -- | 1.1B | -- |
| Leases | 3.8B | -- | -- | 3.7B | -- |
| Line Of Credit | 556.6M | 547.3M | 523.0M | 565.2M | 607.1M |
| Loans Receivable | 6.9B | 6.7B | 6.4B | 6.7B | 6.7B |
| Long Term Provisions | 60.2M | 66.8M | 68.2M | 67.1M | 54.1M |
| Machinery Furniture Equipment | 2.5B | -- | -- | 2.4B | -- |
| Non Current Accounts Receivable | 96.7M | -- | -- | 85.8M | -- |
| Non Current Deferred Assets | 59.6M | 65.6M | 61.1M | 65.9M | 115.3M |
| Non Current Deferred Liabilities | 130.9M | 120.8M | 158.7M | 245.5M | 157.0M |
| Non Current Deferred Taxes Assets | 59.6M | 65.6M | 61.1M | 65.9M | 115.3M |
| Non Current Deferred Taxes Liabilities | 130.9M | 120.8M | 158.7M | 245.5M | 157.0M |
| Non Current Note Receivables | 537.9M | -- | -- | 503.1M | -- |
| Other Current Borrowings | 758.0M | 688.2M | 688.5M | 680.4M | 1.1B |
| Other Payable | 137.4M | -- | -- | 153.3M | -- |
| Other Properties | 52.8M | 7.4B | 7.3B | 67.9M | 7.4B |
| Other Receivables | 205.1M | -- | -- | 240.0M | -- |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Restricted Cash | 29.1M | 26.3M | 7.7M | 28.1M | -- |
| Taxes Receivable | 59.8M | 17.4M | 76.5M | 9.3M | 22.9M |
| Total Tax Payable | 54.6M | 30.2M | 11.5M | 88.5M | 167.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 798.9M | 821.8M | -303.0M | 875.3M | 232.5M |
| Cash Flow From Continuing Operating Activities | 798.9M | 821.2M | -269.5M | 875.3M | 238.1M |
| Depreciation And Amortization | 201.2M | 182.3M | 187.1M | 197.3M | 187.0M |
| Depreciation Amortization Depletion | 201.2M | 182.3M | 187.1M | 197.3M | 187.0M |
| Deferred Tax | 86.3M | 70.0M | 4.6M | 97.4M | 78.1M |
| Deferred Income Tax | 86.3M | 70.0M | 4.6M | 97.4M | 78.1M |
| Change In Working Capital | 325.4M | 370.8M | -334.8M | 446.8M | -286.0M |
| Change In Receivables | -71.3M | -245.9M | 227.0M | -12.0M | -130.0M |
| Change In Other Working Capital | 396.7M | 616.7M | -561.8M | 458.8M | -156.0M |
| Other Non Cash Items | 78.7M | 74.3M | 69.6M | 83.6M | 84.1M |
| Capital Expenditure | -241.5M | -140.4M | -96.9M | -146.6M | -213.6M |
| Purchase Of PPE | -221.7M | -101.9M | -87.1M | -129.1M | -198.6M |
| Net PPE Purchase And Sale | -221.7M | -100.6M | -87.1M | 132.8M | -177.3M |
| Sale Of Business | -3.1M | 1.3B | -- | -- | -- |
| Purchase Of Investment | -131.9M | -30.0M | -209.7M | -54.9M | -37.5M |
| Sale Of Investment | 111.9M | 128.6M | 80.2M | 87.0M | 34.8M |
| Net Investment Purchase And Sale | -20.0M | 98.6M | -129.5M | 32.1M | -2.7M |
| Investing Cash Flow | -248.6M | 1.2B | -183.5M | 171.7M | -166.8M |
| Cash Flow From Continuing Investing Activities | -248.6M | 1.2B | -182.8M | 171.7M | -160.0M |
| Issuance Of Debt | -3.0M | 222.9M | 732.6M | -148.4M | 0.00 |
| Repayment Of Debt | -122.9M | -489.4M | -127.6M | -364.3M | -92.1M |
| Net Issuance Payments Of Debt | -174.0M | -1.0B | 605.0M | -812.2M | -47.6M |
| Repurchase Of Capital Stock | -88.1M | -180.6M | -79.6M | -6.6M | -7.8M |
| Net Common Stock Issuance | -88.1M | -180.6M | -79.6M | -6.6M | -7.8M |
| Common Stock Dividend Paid | -89.9M | -88.9M | -91.8M | -90.9M | -89.8M |
| Common Stock Payments | -88.1M | -180.6M | -79.6M | -6.6M | -7.8M |
| Financing Cash Flow | -339.2M | -1.4B | 406.0M | -925.4M | -166.9M |
| Cash Flow From Continuing Financing Activities | -339.2M | -1.4B | 411.6M | -925.4M | -161.3M |
| Changes In Cash | 211.1M | 655.2M | -80.5M | 121.6M | -101.2M |
| Beginning Cash Position | 342.4M | 395.1M | 475.6M | 354.0M | 455.2M |
| End Cash Position | 553.5M | 1.1B | 395.1M | 475.6M | 354.0M |
| Free Cash Flow | 557.4M | 681.4M | -399.9M | 728.7M | 18.9M |
| Amortization Cash Flow | 26.5M | 27.4M | 29.0M | 31.1M | 28.9M |
| Amortization Of Intangibles | 26.5M | 27.4M | 29.0M | 31.1M | 28.9M |
| Asset Impairment Charge | 26.9M | 700,000 | 0.00 | 3.5M | 0.00 |
| Cash Dividends Paid | -89.9M | -88.9M | -91.8M | -90.9M | -89.8M |
| Cash From Discontinued Financing Activities | 0.00 | -4.1M | -5.6M | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | -4.8M | -700,000 | -- | -- |
| Cash From Discontinued Operating Activities | 0.00 | 600,000 | -33.5M | -- | -- |
| Depreciation | 174.7M | 154.9M | 158.1M | 166.2M | 158.1M |
| Gain Loss On Sale Of PPE | 2.5M | -1.1M | -1.3M | -243.6M | -21.3M |
| Interest Paid Cfo | -76.8M | -69.6M | -112.4M | -81.3M | -113.7M |
| Interest Received Cfo | 7.5M | 5.7M | 6.9M | 9.8M | 8.5M |
| Long Term Debt Issuance | -3.0M | 222.9M | -- | -148.4M | 0.00 |
| Long Term Debt Payments | -122.9M | -489.4M | -127.6M | -364.3M | -92.1M |
| Net Business Purchase And Sale | -3.1M | 1.3B | -- | -- | -- |
| Net Income From Continuing Operations | 232.4M | 188.3M | 47.0M | 431.7M | 218.6M |
| Net Intangibles Purchase And Sale | -19.8M | -38.5M | -9.8M | -17.5M | -15.0M |
| Net Long Term Debt Issuance | -125.9M | -266.5M | -127.6M | -512.7M | -92.1M |
| Net Other Financing Charges | 12.8M | -118.4M | -22.0M | -15.7M | -16.1M |
| Net Other Investing Changes | 16.0M | -18.3M | 43.6M | 24.3M | 35.0M |
| Net Short Term Debt Issuance | -48.1M | -737.6M | 732.6M | -299.5M | 44.5M |
| Operating Gains Losses | 2.5M | -1.1M | -1.3M | -243.6M | -21.3M |
| Purchase Of Intangibles | -19.8M | -38.5M | -9.8M | -17.5M | -15.0M |
| Sale Of PPE | 0.00 | 1.3M | 0.00 | 261.9M | 21.3M |
| Short Term Debt Issuance | -- | -- | 732.6M | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- |
| Taxes Refund Paid | -85.2M | -200,000 | -136.2M | -69.9M | 82.8M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 |