Common Equity (Annual)

Common Equity: The sum of all common equity items.

Canadian Tire Corporation, Limited (CDNAF) had Common Equity of $4.88B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.68B
Net Income	$376.67M
Cost of Goods Sold	$7.66B
Gross Profit	$4.02B
Operating Expenses	$10.84B
Operating Income	$840.23M
Non-Operating Income/Expense	$-211.49M
Pre-Tax Income	$628.74M
Normalized Pre-Tax Income	$628.74M
Income after Taxes	$471.65M
Income from Continuous Operations	$471.65M
Consolidated Net Income/Loss	$436.36M
Normalized Income after Taxes	$471.65M
EBIT	$840.23M
EBITDA	$1.39B
Weighted-Average Shares Outstanding (Basic)	54.27M
Weighted-Average Shares Outstanding (Diluted)	54.46M
Earnings per Share (EPS) (Basic)	$6.94
Earnings per Share (EPS) (Diluted)	$6.92
Balance Sheet Financials
Current Assets	$8.10B
Property, Plant, and Equipment	$3.95B
Long-Term Assets	$7.32B
Total Assets	$15.42B
Current Liabilities	$4.43B
Long-Term Debt	$4.08B
Long-Term Liabilities	$6.10B
Total Liabilities	$10.54B
Common Equity	$4.88B
Tangible Shareholders Equity	$3.90B
Shareholders Equity	$4.88B
Common Shares Outstanding	52.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$681.42M
Cash Flow from Investing Activities	$457.19M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$340.39M
End Cash	$396.14M
Increase/Decrease in Cash	$55.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-313.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.13
Gross Margin	34.42%
Operating Margin	7.20%
EBIT Margin	7.20%
EBITDA Margin	11.88%
Pre-Tax Profit Margin	5.38%
Profit Margin	3.23%
Free Cash Flow	$269.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	4.43
Receiveable Turnover	14.66
Days Sales in Receivables	24.90
Return on Equity	9.67%
Return on Tangible Equity	12.09%
Return on Assets	3.06%
Return on Investments	5.26%
Book Value Per Share	$92.10
Free Cash Flow per Share	$4.95
Operating Cash Flow per Share	$12.51

Data from Zacks Investment Research, Inc.