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 |
|---|---|---|---|---|---|
| Operating cash flow | 952 | 2,064 | 1,354 | 467 | 1,736 |
| Depreciation and amortization | 654 | 634 | 675 | 621 | 582 |
| Capital expenditure | -582 | -568 | -581 | -613 | -631 |
| Investing cash flow | 639 | -264 | -748 | -230 | -658 |
| Financing cash flow | -1,513 | -1,635 | -621 | -1,662 | -653 |
| Dividends paid | -362 | -360 | -361 | -326 | -271 |
| Share repurchases | -467 | -29.8 | -376 | -425 | -131 |
| Debt issued | 700 | 593 | 2,187 | 1,436 | 452 |
| Debt repaid | -1,271 | -1,958 | -1,465 | -1,300 | -944 |
| Net change in cash | 77.9 | 164 | -15.1 | -1,425 | 425 |
| Free cash flow | 370 | 1,496 | 773 | -146 | 1,105 |
| Levered free cash flow | 781 | 1,029 | -60.9 | -753 | 1,379 |