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 |
|---|---|---|---|---|---|
| Operating cash flow | 731 | 35.9 | 799 | 822 | -303 |
| Depreciation and amortization | 189 | 192 | 201 | 182 | 187 |
| Capital expenditure | -144 | -93.9 | -242 | -140 | -96.9 |
| Investing cash flow | -94.8 | -72.4 | -249 | 1,230 | -184 |
| Financing cash flow | 490 | -173 | -339 | -1,396 | 406 |
| Dividends paid | -89.8 | -90.7 | -89.9 | -88.9 | -91.8 |
| Share repurchases | -89.9 | -64.5 | -88.1 | -181 | -79.6 |
| Debt issued | 1,033 | — | -3.0 | 223 | 733 |
| Debt repaid | -286 | -114 | -123 | -489 | -128 |
| Net change in cash | 1,126 | -210 | 211 | 655 | -80.5 |
| Free cash flow | 587 | -58.0 | 557 | 681 | -400 |