Canadian Tire Corporation, Limited
General ticker "CDNAF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $6.8B (TTM average)
Canadian Tire Corporation, Limited follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 0.5%: low 134.42$, high 135.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-31, amount 1.28$ (Y3.83%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [95.58$, 137.68$]
- 2026-12-31 to 2027-12-31 estimated range: [99.89$, 143.42$]
Financial Metrics affecting the CDNAF estimates:
- Negative: with PPE of 12.5 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 8.60
- Positive: 8.77 < Operating cash flow per share per price, % of 10.26
- Positive: Interest expense per share per price, % of 3.55 <= 4.56
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.62
- Negative: Industry operating cash flow per share per price (median), % of 3.02 <= 3.66
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.25
- Positive: 25.20 < Shareholder equity ratio, % of 27.19 <= 34.41
Short-term CDNAF quotes
Long-term CDNAF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CA$16,357.80MM | CA$16,302.20MM |
| Operating Expenses | CA$15,054.60MM | CA$14,900.35MM |
| Operating Income | CA$1,303.20MM | CA$1,401.86MM |
| Non-Operating Income | CA$-57.20MM | CA$-524.07MM |
| Interest Expense | CA$103.80MM | CA$329.43MM |
| Income(Loss) | CA$1,246.00MM | CA$877.78MM |
| Taxes | CA$274.10MM | CA$219.32MM |
| Net Income(Loss)* | CA$887.70MM | CA$578.03MM |
| Stockholders Equity | CA$6,155.00MM | CA$5,850.83MM |
| Inventory | CA$2,558.30MM | CA$2,415.53MM |
| Assets | CA$22,240.60MM | CA$21,522.25MM |
| Operating Cash Flow | CA$2,063.80MM | CA$951.32MM |
| Capital expenditure | CA$636.80MM | CA$581.53MM |
| Investing Cash Flow | CA$-264.10MM | CA$638.28MM |
| Financing Cash Flow | CA$-1,635.30MM | CA$-1,511.77MM |
| Earnings Per Share** | CA$15.96 | CA$10.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.