OTC · Specialty Retail

Canadian Tire Corporation, Limited (CDNTF) Stock

$155.70 +0.00% OTC: CDNTF Consumer Cyclical

Canadian Tire Corporation, Limited (CTC) is a major Canadian enterprise delivering a wide array of retail goods and consumer services throughout the nation. Its business is structured into three principal divisions: Retail, CT REIT, and Financial Services.

Valuation

MetricValue
Price$155.70
Market Cap$5.85B
P/E Ratio17.64
P/B Ratio1.79
P/S Ratio0.63
EPS (TTM)$8.83
52-Week High$236.05
52-Week Low$150.14
Dividend Yield3.28%

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$526.0M
EPS$18.38$17.60$3.78$15.92$9.66
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

Media Advisory - Canadian Tire Corporation to Report Second Quarter 2026 Results CNW Group · Jul 16, 2026 CIRI Announces 2026 Annual General Meeting Voting Results GlobeNewswire · Jun 18, 2026 Cizzle Brands Corporation Announces the Launch of CWENCH Hydration™ at Canadian Tire Gas+ Business Wire · Jun 4, 2026 Leyad Acquires Intercity Shopping Centre in Thunder Bay CNW Group · Jun 3, 2026 Canadian Tire Q1 Earnings Call Highlights MarketBeat · May 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-0.66
EV / EBITDA8.73
FCF Yield6.91%
Quick Ratio1.33
Interest Coverage4.85
Return 1Y-16.44%
Return 3Y-28.06%
Return 5Y-10.78%

Ownership

Insiders Held81.94%
Institutions Held12.25%
Institutions Float Held67.82%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DFRYFAvolta AG $57.83 +0.00% 33.97 $8.18B 2.56%
DUFRYAvolta AG $5.69 -0.21% 33.97 $8.05B 2.11%
ISUZYIsuzu Motors Limited $14.24 -1.01% 12.01 $9.79B 2.95%
JBHIFJB Hi-Fi Limited $50.17 +0.00% 17.61 $5.49B 2.99%
MONOFMonotaRO Co., Ltd. $12.01 +0.00% 27.38 $5.91B 2.00%

About Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited (CTC) is a major Canadian enterprise delivering a wide array of retail goods and consumer services throughout the nation. Its business is structured into three principal divisions: Retail, CT REIT, and Financial Services. The Retail segment offers an extensive selection of products. This includes automotive parts, tires, maintenance items, accessories, vehicle repair services, and roadside assistance. For domestic needs, it supplies kitchenware, home organization items, decor, electronics, pet supplies, and cleaning essentials. The segment also caters to DIY and home improvement projects with tools, hardware, paint, electrical and plumbing supplies, as well as smart home devices. Outdoor and leisure pursuits are supported by gear for recreation, exercise equipment, footwear, and clothing, encompassing hunting, fishing, and camping provisions. Seasonal items like holiday decorations, yard care equipment, and snow removal tools are also available, alongside outdoor living essentials such as patio furniture, barbecues, pools, and gardening supplies, plus various toys. Fuel sales and a comprehensive range of apparel, from activewear and casual clothing to industrial and workwear, further diversify its offerings. Key retail banners include Canadian Tire, Mark's, PartSource, Helly Hansen, Party City, and SportChek. This segment also operates loyalty programs and facilitates online sales. The CT REIT segment functions as a closed-end real estate investment trust, overseeing a substantial portfolio of 368 properties. These assets consist of Canadian Tire stores, retail complexes anchored by Canadian Tire, industrial properties, a mixed-use commercial facility, and various development sites. The Financial Services segment furnishes a suite of financial and ancillary products. These encompass consumer credit cards, convenient in-store financing, a variety of insurance products, retail and broker deposit services, savings accounts, and guaranteed investment certificates. Founded in 1922, Canadian Tire Corporation, Limited is headquartered in Toronto, Canada.

Canadian Tire Corporation, Limited is headquartered in CA.

Canadian Tire Corporation, Limited (CDNTF) stock trades at $155.70 with a market capitalization of $5.85B. The stock is valued at a price-to-earnings (P/E) ratio of 17.64, price-to-book of 1.79, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $150.14 and $236.05, and currently trades 34.0% below its 52-week high. It pays a dividend yielding 3.28%.

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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