Canadian Tire Corporation, Limited (CDNAF) Financials
CDNAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.9 billion | 11.0 billion |
| March 31, 2026 | 15.7 billion | 10.8 billion |
| Dec. 31, 2025 | 15.7 billion | 10.7 billion |
| Sept. 30, 2025 | 15.8 billion | 10.8 billion |
CDNAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 425.2 million | ? |
| March 31, 2026 | -29.8 million | ? |
| Dec. 31, 2025 | 420.7 million | ? |
| Sept. 30, 2025 | -386.4 million | ? |
CDNAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 135.3 million |
| March 31, 2026 | 76.9 million |
| Dec. 31, 2025 | 153.8 million |
| Sept. 30, 2025 | 121.6 million |
CDNAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 3.1 billion | 1.3 billion |
| March 31, 2026 | 355.5 million | 2.6 billion | 1.8 billion |
| Dec. 31, 2025 | 511.6 million | 4.2 billion | 1.8 billion |
| Sept. 30, 2025 | 339.8 million | 2.6 billion | 1.6 billion |
CDNAF Shares Outstanding
CDNAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 89.6 million | - | - | - |
| March 31, 2026 | 55.6 million | - | 543.4 million | 46.5 million |
| Dec. 31, 2025 | 161.6 million | - | 623.9 million | 58.6 million |
| Sept. 30, 2025 | 123.5 million | - | - | - |
CDNAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 2.0 billion |
| March 31, 2026 | 2.6 billion | 1.7 billion |
| Dec. 31, 2025 | 3.3 billion | 2.2 billion |
| Sept. 30, 2025 | 3.0 billion | 2.0 billion |
CDNAF
Price: $136.37
Dividend Yield: 3.76%
Forward Dividend Yield: 3.74%
Payout Ratio: 100.84%
Dividend Per Share: 5.06 USD
Earnings Per Share: 9.16 USD
P/E Ratio: 15.84
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Canada
Market Capitalization: 7.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -2.64%
DGR5: 10.45%
DGR10: 12.04%
DGR20: 13.93%