Canadian Tire Corporation, Limited
Canadian Tire Corporation, Limited (CDNTF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Canadian Tire Corporation, Limited (CDNTF), featuring income statements, balance sheets, and cash flow data.
Canadian Tire Corporation, Limited (CDNTF) Income Statement & Financial Overview
Review Canadian Tire Corporation, Limited CDNTF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.46B | $4.51B | $4.19B | $4.13B |
| Cost of Revenue | $2.27B | $2.98B | $2.76B | $2.79B |
| Gross Profit | $1.19B | $1.53B | $1.43B | $1.34B |
| Gross Profit Ratio | $0.34 | $0.34 | $0.34 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $775.90M | $967.70M | $892.90M | $844.50M |
| Operating Expenses | $957.70M | $1.16B | $1.08B | $1.02B |
| Total Costs & Expenses | $3.22B | $4.14B | $3.84B | $3.76B |
| Interest Income | $11.90M | $8.60M | $11.00M | $12.80M |
| Interest Expense | $81.50M | $92.20M | $96.30M | $102.40M |
| Depreciation & Amortization | $187.10M | $197.30M | $194.90M | $195.60M |
| EBITDA | $264.20M | $818.60M | $520.30M | $516.80M |
| EBITDA Ratio | $0.08 | $0.18 | $0.12 | $0.13 |
| Operating Income | $233.10M | $369.70M | $349.20M | $372.90M |
| Operating Income Ratio | $0.07 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$181.50M | $159.40M | -$49.90M | -$77.10M |
| Income Before Tax | $51.60M | $529.10M | $299.30M | $295.80M |
| Income Before Tax Ratio | $0.01 | $0.12 | $0.07 | $0.07 |
| Income Tax Expense | $4.60M | $97.40M | $78.60M | $72.30M |
| Net Income | $37.20M | $411.50M | $200.60M | $198.80M |
| Net Income Ratio | $0.01 | $0.09 | $0.05 | $0.05 |
| EPS | $0.67 | $7.40 | $3.61 | $3.57 |
| Diluted EPS | $0.67 | $7.38 | $3.59 | $3.57 |
| Weighted Avg Shares Outstanding | $55.57M | $55.62M | $55.62M | $55.63M |
| Weighted Avg Shares Outstanding (Diluted) | $55.74M | $55.83M | $55.81M | $55.76M |
Over the past four quarters, Canadian Tire Corporation, Limited demonstrated steady revenue growth, increasing from $4.13B in Q2 2024 to $3.46B in Q1 2025. Operating income reached $233.10M in Q1 2025, maintaining a consistent 7% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $264.20M, reflecting operational efficiency. Net income dropped to $37.20M, with EPS at $0.67. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan