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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 731 | 35.9 | 799 | -366 | 822 | -303 | 875 | 233 | 804 | 152 | 870 | -28.5 |
| Depreciation and amortization | 189 | 192 | 108 | 187 | 182 | 187 | 87.3 | 182 | 188 | 190 | 100 | 194 |
| Capital expenditure | -127 | -77.4 | -222 | -171 | -102 | -87.1 | -128 | -199 | -138 | -104 | -258 | -169 |
| Investing cash flow | -94.8 | -72.4 | -249 | -159 | 1,230 | -184 | 172 | -167 | -144 | -125 | -353 | -162 |
| Financing cash flow | 490 | -173 | -339 | -184 | -1,396 | 406 | -925 | -167 | -798 | 255 | -665 | 216 |
| Dividends paid | -89.8 | -90.7 | -89.9 | -91.1 | -88.9 | -91.8 | -90.9 | -89.8 | -89.5 | -89.6 | -88.7 | -88.8 |
| Share repurchases | -89.9 | -64.5 | -88.1 | -119 | -181 | -79.6 | -6.6 | -7.8 | -7.8 | -7.6 | -7.6 | -51.1 |
| Debt issued | 1,033 | 81.5 | -50.4 | 571 | 223 | 733 | -19.9 | 44.5 | 607 | 255 | 173 | 1,421 |
| Debt repaid | -368 | -114 | -124 | -569 | -1,227 | -128 | -787 | -92.1 | -1,309 | -63.3 | 87.0 | -1,150 |
| Net change in cash | 1,126 | -210 | 211 | -708 | 655 | -80.5 | 122 | -101 | -138 | 282 | -148 | 26.1 |
| Free cash flow | 604 | -41.5 | 577 | -537 | 720 | -390 | 747 | 33.9 | 667 | 48.2 | 612 | -198 |
| Levered free cash flow | 126 | -28.8 | 594 | -640 | 1,928 | -1,091 | 499 | -20.9 | 959 | -397 | 300 | -700 |