Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Canadian Tire Corporation, Limited (CDNAF) had Cost of Goods Sold of $7.66B 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.