Canadian Tire Corporation, Limited
General ticker "CDNTF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $9.4B (TTM average)
Canadian Tire Corporation, Limited follows the US Stock Market performance with the rate: 13.9%.
Estimated limits based on current volatility of 1.5%: low 159.78$, high 164.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-31, amount 1.32$ (Y3.15%)
- Earnings for 12 months up through Q4 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [93.22$, 162.44$]
- 2025-12-31 to 2026-12-31 estimated range: [88.00$, 152.40$]
Short-term CDNTF quotes
Long-term CDNTF 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$295.26MM |
| Income(Loss) | CA$1,246.00MM | CA$877.78MM |
| Taxes | CA$274.10MM | CA$219.32MM |
| Profit(Loss)* | CA$887.70MM | CA$525.87MM |
| 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$9.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.