Canadian Tire revenue and financials
$203.00Change from previous close: 0.00%
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 | — |
| Current assets | 11,316 | 11,348 | 11,293 | 11,530 | — |
| Cash and equivalents | 524 | 448 | 287 | 314 | — |
| Short-term investments | 149 | 128 | 177 | 176 | — |
| Receivables | 7,936 | 7,776 | 7,769 | 7,419 | — |
| Inventory | 2,418 | 2,558 | 2,694 | 3,216 | — |
| Net property, plant and equipment | 7,525 | 7,429 | 7,153 | 6,926 | — |
| Goodwill | 491 | 839 | 845 | 863 | — |
| Other intangible assets | 870 | 1,338 | 1,410 | 1,478 | — |
| Long-term investments | 71.4 | 72.8 | 108 | 62.6 | — |
| Current liabilities | 6,197 | 6,335 | 6,389 | 7,147 | — |
| Accounts payable | 2,264 | 2,411 | 2,160 | 2,656 | — |
| Long-term debt | 3,618 | 3,876 | 4,404 | 3,218 | — |
| Total debt | 7,670 | 7,905 | 8,815 | 7,719 | — |
| Total liabilities | 14,726 | 15,152 | 15,534 | 15,063 | — |
| Total equity (incl. minority) | 6,814 | 7,088 | 6,445 | 7,039 | — |
| Retained earnings | 5,230 | 5,614 | 5,128 | 5,070 | — |
| Minority interest | 958 | 933 | 900 | 1,421 | — |