Canadian Tire Corporation, Limited (CTC-A.TO) Income Quarterly - Discounting Cash Flows
CTC-A.TO
Canadian Tire Corporation, Limited
CTC-A.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
04-01
2022 (Q4)
12-31
2022 (Q3)
10-01
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
Report Filing 2025-09-30 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
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Revenue 16,272 4,106 4,202 3,457 4,507 4,193 3,995
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Cost of Revenue 10,873 2,735 2,890 2,266 2,983 2,757 2,768
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Gross Profit 5,398 1,371 1,312 1,191 1,525 1,436 1,228
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Operating Expenses 3,523 1,008 772.1 775.9 967.7 892.9 686.2
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 3,523 1,008 772.1 775.9 967.7 892.9 686.2
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Other Operating Expenses 0 0 0 0 0 0 0
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Operating Income 1,875 363.3 540 414.9 556.9 542.7 541.3
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Net Non-Operating Interest -300.4 -72.9 -74.3 -69.6 -83.6 -85.3 -89.6
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Interest Income 36.7 8.3 7.9 11.9 8.6 11 12.8
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Interest Expense 337.1 81.2 82.2 81.5 92.2 96.3 102.4
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Equity & Other Income/(Expense) -485.8 -40.5 -207.4 -293.7 55.8 -158.1 -144.8
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Income Before Tax 1,089 249.9 258.3 51.6 529.1 299.3 306.9
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Income Tax Expense 230.6 58.6 70 4.6 97.4 78.6 74.5
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Income Attributable to Non-Controlling Interest 128.4 22.2 76.2 9.8 20.2 20.1 33.6
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Net Income 729.9 169.1 112.1 37.2 411.5 200.6 198.8
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Depreciation and Amortization 419.1 193.4 107.6 111.8 6.3 112.1 111.1
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EBITDA 2,294 556.7 647.6 526.7 563.2 654.8 652.4
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Earnings Per Share (EPS) 13.27 3.15 2.05 0.67 7.4 3.61 3.57
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Diluted Earnings Per Share 13.22 3.13 2.04 0.67 7.38 3.59 3.57
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Weighted Average Shares Outstanding 53.76 53.76 54.69 55.57 55.62 55.62 55.63
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Diluted Weighted Average Shares Outstanding 53.98 53.98 54.87 55.74 55.83 55.81 55.76
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Discounting Cash Flows

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