Canadian Tire Corporation, Limited (CDNAF) Financials

CDNAF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 15.8 billion 10.8 billion

CDNAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -29.8 million ?
Dec. 31, 2025 420.7 million ?
Sept. 30, 2025 -386.4 million ?
June 30, 2025 500.8 million ?

CDNAF Net Income
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DateNet Income
March 31, 2026 76.9 million
Dec. 31, 2025 153.8 million
Sept. 30, 2025 121.6 million
June 30, 2025 138.4 million

CDNAF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 355.5 million 2.6 billion 1.4 billion
Dec. 31, 2025 511.6 million 4.2 billion 1.5 billion
Sept. 30, 2025 339.8 million 2.6 billion 1.6 billion
June 30, 2025 874.3 million 2.7 billion 1.8 billion

CDNAF Shares Outstanding
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DateShares Outstanding
March 31, 2026 38.0 million
Dec. 31, 2025 38.9 million
Sept. 30, 2025 38.8 million
June 30, 2025 40.3 million

CDNAF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 55.6 million - 689.4 million -
Dec. 31, 2025 161.6 million - 775.5 million -
Sept. 30, 2025 123.5 million - 724.6 million -
June 30, 2025 103.2 million - 647.2 million 63.1 million

CDNAF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.1 billion 2.0 billion

CDNAF

Price: $133.35

52 week price:
102.83
152.90

Dividend Yield: 4.06%

5-year range yield:
2.39%
5.14%

Forward Dividend Yield: 3.89%

Payout Ratio: 100.84%

Payout Ratio Range:
-498.50%
1201.28%

Dividend Per Share: 5.19 USD

Earnings Per Share: 9.14 USD

P/E Ratio: 13.48

Exchange: PNK

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: Canada

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 13.43%

DGR5: 11.94%

DGR10: 12.11%

DGR20: 14.49%

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