Canadian Tire revenue and financials
$191.59Change from previous close: +0.71%Absolute change: +$1.36
In the fiscal year ended December 2025, Canadian Tire reported revenue of $16.32B (+5.15% year over year). Net income was $526.3M, a net margin of 3.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.15%
- 2025 vs 2024
- Net income growth
- −40.71%
- 2025 vs 2024
- Net margin
- 3.2%
- 2024: 5.7%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 21,540 | 22,241 | 21,978 | 22,102 | 21,802 |
| Current assets | 11,316 | 11,348 | 11,293 | 11,530 | 11,647 |
| Cash and equivalents | 215 | 176 | 105 | 331 | 1,752 |
| Short-term investments | — | — | — | 176 | 606 |
| Receivables | 1,283 | 1,082 | 1,202 | 1,149 | 887 |
| Inventory | 2,418 | 2,558 | 2,694 | 3,216 | 2,481 |
| Net property, plant and equipment | 7,525 | 7,429 | 7,153 | 6,926 | 6,335 |
| Goodwill | 491 | 839 | 845 | 863 | 877 |
| Other intangible assets | 870 | 1,338 | 1,410 | 1,478 | 1,495 |
| Long-term investments | 11.4 | 12.8 | 8.3 | 62.6 | 175 |
| Current liabilities | 6,197 | 6,335 | 6,389 | 7,147 | 6,790 |
| Accounts payable | 2,264 | 2,411 | 2,160 | 2,656 | 2,369 |
| Long-term debt | 1,623 | 1,901 | 2,419 | 1,148 | 1,379 |
| Total debt | — | — | — | 7,719 | — |
| Total liabilities | 14,726 | 15,152 | 15,534 | 15,063 | 15,291 |
| Total equity (incl. minority) | 6,814 | 7,088 | 6,445 | 7,039 | 6,511 |
| Retained earnings | 5,230 | 5,614 | 5,128 | 5,070 | 4,697 |
| Minority interest | 958 | 933 | 900 | 1,421 | 1,387 |