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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 22,632 | 21,837 | 21,540 | 21,472 | 22,652 |
| Current assets | 12,381 | 11,575 | 11,316 | 11,420 | 12,697 |
| Cash and equivalents | 1,439 | 341 | 524 | 1,024 | 387 |
| Short-term investments | 72.5 | 151 | 149 | 166 | 194 |
| Receivables | 7,819 | 8,072 | 7,936 | 7,400 | 7,753 |
| Inventory | 2,741 | 2,763 | 2,418 | 2,559 | 2,589 |
| Net property, plant and equipment | 7,528 | 7,575 | 7,525 | 7,386 | 7,277 |
| Goodwill | — | — | 491 | — | — |
| Other intangible assets | — | — | 870 | — | — |
| Long-term investments | 71.5 | 71.4 | 71.4 | 70.7 | 142 |
| Current liabilities | 6,593 | 6,639 | 6,197 | 6,244 | 7,209 |
| Accounts payable | 2,973 | 3,090 | 2,264 | 2,914 | 2,702 |
| Long-term debt | 4,450 | 3,618 | 3,618 | 3,669 | 3,868 |
| Total debt | 8,470 | 7,789 | 7,670 | 7,622 | 8,453 |
| Total liabilities | 15,680 | 15,041 | 14,726 | 14,696 | 15,749 |
| Total equity (incl. minority) | 6,952 | 6,795 | 6,814 | 6,776 | 6,903 |
| Retained earnings | 5,291 | 5,162 | 5,230 | 5,209 | 5,420 |
| Minority interest | 972 | 967 | 958 | 947 | 940 |