OTC · Specialty Retail

Canadian Tire Corporation, Limited (CDNAF) Stock

$145.02 -1.53% OTC: CDNAF Consumer Cyclical

Canadian Tire Corporation, Limited is a prominent Canadian enterprise offering a diverse array of retail products and services. Its operations are structured into three distinct segments: Retail, CT REIT, and Financial Services.

Valuation

MetricValue
Price$145.02
Market Cap$7.63B
P/E Ratio18.14
P/B Ratio1.84
P/S Ratio0.65
EPS (TTM)$7.99
52-Week High$152.90
52-Week Low$102.83
Dividend Yield3.53%

Financials & Margins

MetricValue
ROE10.24%
ROA2.74%
ROCE10.55%
Gross Margin32.90%
Operating Margin9.75%
Net Margin3.65%
Debt/Equity1.34
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.3B$17.8B$16.7B$16.4B$16.3B
Operating Profit$1.8B$1.7B$1.3B$1.3B$1.4B
Net Profit$1.1B$1.0B$213.0M$888.0M$578.0M
EPS$18.38$17.60$3.78$15.92$10.62
Op Margin11.0%9.4%7.5%8.0%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.8B$22.1B$22.0B$22.2B$21.5B
Total Liabilities$15.3B$15.1B$15.5B$15.2B$14.7B
Cash$1.7B$314.0M$311.0M$448.0M$553.0M
Borrowings$7.1B$7.7B$8.8B$7.9B$7.7B

Latest News

Canadian Tire Corporation Supports Canadian Wildfire Relief Efforts Through $200,000 Donation to the Canadian Red Cross CNW Group · Aug 8, 2026 CT Real Estate Investment Trust's Dividend Analysis GuruFocus.com · Jul 31, 2026 Canadian Tire Corp Ltd's Dividend Analysis GuruFocus.com · Jul 31, 2026 KND Complex Litigation and Hammerco Lawyers LLP Announce Proposed Consumer Data Privacy Class Action Against Canadian Tire CNW Group · Jul 24, 2026 Media Advisory - Canadian Tire Corporation to Report Second Quarter 2026 Results CNW Group · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$566.0M$1.4B$2.1B$951.0M
Investing Cash Flow$-1.5B$-1.2B$-1.4B$-901.0M$57.0M
Financing Cash Flow$-26.0M$-958.0M$-982.0M$111.0M$-959.0M
Net Cash Flow$425.0M$-1.4B$-15.0M$164.0M$100.0M
Free Cash Flow$1.0B$-269.0M$685.0M$1.4B$370.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.68
EV / EBITDA8.87
FCF Yield6.72%
Quick Ratio1.33
Interest Coverage4.85
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held2.04%
Institutions Held38.20%
Institutions Float Held38.99%
Institutional HolderSharesReport Date
Cardinal Capital Management, Inc.1,009,4802026-06-30
LSV Asset Management1,3002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSDGYBosideng International Holdings Limited $31.00 +0.00% 11.94 $7.20B 0.00%
DELHYDelivery Hero SE $4.21 -0.71% -14.06 $12.79B 0.00%
ELPQFEl Puerto de Liverpool, S.A.B. de C.V. $5.86 +0.00% 8.06 $7.87B 3.41%
HNORYHarvey Norman Holdings Limited $15.62 +0.00% 11.22 $3.89B 6.66%
JDDSFJD Sports Fashion plc $1.06 +0.00% 10.81 $5.07B 1.89%

About Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited is a prominent Canadian enterprise offering a diverse array of retail products and services. Its operations are structured into three distinct segments: Retail, CT REIT, and Financial Services. The Retail division encompasses sales of automotive maintenance essentials, parts, tires, and offers related repair and roadside assistance solutions. Its extensive product portfolio further covers categories such as kitchenware, home organization, decor, electronics, pet supplies, and cleaning products; a broad range of tools, hardware, paint, electrical, plumbing, home environment systems, and smart home technology; and outdoor recreation, exercise equipment, footwear, apparel, hunting, fishing, camping gear, and other sporting goods. Additionally, this segment provides seasonal items like Christmas trees, lights, and decorations, Halloween decor and costumes, yard care and maintenance equipment, and snow removal tools. It also features patio furniture, barbecues, pools, trampolines, outdoor power equipment, plants, gardening supplies, backyard amusement items, pool accessories, toys, and games, alongside gasoline, activewear, casual and industrial apparel, outerwear, base-layers, and workwear. These products are distributed through various well-known banners including Canadian Tire, Canadian Tire Gas, Mark's, PartSource, Helly Hansen, Party City, and SportChek. The segment also engages customers through loyalty programs and maintains a robust online sales presence. CT REIT functions as a closed-end real estate investment trust, managing a substantial portfolio of 368 properties. This portfolio includes Canadian Tire retail locations, associated retail developments, industrial facilities, a mixed-use commercial site, and land designated for future development. The Financial Services arm delivers a suite of financial and complementary offerings. These include consumer credit cards, in-store financing options, various insurance products, retail and broker-placed deposit services, as well as savings accounts and guaranteed investment certificates (GICs). Established in 1922, Canadian Tire Corporation, Limited has its corporate headquarters situated in Toronto, Canada.

Canadian Tire Corporation, Limited is headquartered in CA.

Canadian Tire Corporation, Limited (CDNAF) stock trades at $145.02 with a market capitalization of $7.63B. The stock is valued at a price-to-earnings (P/E) ratio of 18.14, price-to-book of 1.84, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $102.83 and $152.90, and currently trades 5.2% below its 52-week high. It pays a dividend yielding 3.53%.

On profitability, Canadian Tire Corporation, Limited generates a return on equity (ROE) of 10.24%, return on capital employed of 10.55%, an operating margin of 9.75%, a net profit margin of 3.65%.

Official website: www.corp.canadiantire.ca

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