Overview
Canadian Tire
Don't be fooled by its name: Canadian Tire sells much more than tires. About 490 Canadian Tire general merchandise stores run by a network of associate dealers across Canada sell automotive, home, and sports and leisure products, including bicycles. The company's 90-plus PartSource auto parts stores cater to automotive do-it-yourselfers and professionals, while its roughly 385-location Mark's Work Wearhouse chain offers work and casual
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Read More apparel and footwear for men and women. Its Canadian Tire Petroleum subsidiary runs 300 gas bar locations, making it one of the country's largest independent gasoline retailers. Established in 1922, Canadian Tire also owns Canada's largest sporting goods retailer, FGL Sports.
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Read More apparel and footwear for men and women. Its Canadian Tire Petroleum subsidiary runs 300 gas bar locations, making it one of the country's largest independent gasoline retailers. Established in 1922, Canadian Tire also owns Canada's largest sporting goods retailer, FGL Sports.
Read Less
Greg Hicks
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Automotive Parts, Accessories, and Tire Retailers
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Gasoline Stations
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Automotive Repair and Maintenance
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
See All Industries , Activities Related to Credit Intermediation , Miscellaneous Durable Goods Merchant Wholesalers , Cut and Sew Apparel Manufacturing , Nondepository Credit Intermediation , Clothing and Clothing Accessories Retailers , Automotive accessories , Automotive parts , Automotive tires , Batteries, automotive and truck , Gasoline service stations , Bicycle and bicycle parts , Sporting goods and bicycle shops , General automotive repair shops , Franchises, selling or licensing , Credit card services, central agency collection , Skating equipment , Sporting and recreation goods , Men's and boys' sportswear and athletic clothing , Athletic goods , Personal credit institutions , Work clothing , Family clothing stores Holding companies, nec
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See All Industries , Activities Related to Credit Intermediation , Miscellaneous Durable Goods Merchant Wholesalers , Cut and Sew Apparel Manufacturing , Nondepository Credit Intermediation , Clothing and Clothing Accessories Retailers , Automotive accessories , Automotive parts , Automotive tires , Batteries, automotive and truck , Gasoline service stations , Bicycle and bicycle parts , Sporting goods and bicycle shops , General automotive repair shops , Franchises, selling or licensing , Credit card services, central agency collection , Skating equipment , Sporting and recreation goods , Men's and boys' sportswear and athletic clothing , Athletic goods , Personal credit institutions , Work clothing , Family clothing stores Holding companies, nec
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Automobile Dealers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
Automotive Parts, Accessories, and Tire Retailers
Gasoline Stations
Sporting Goods, Hobby, and Musical Instrument Retailers
Automotive Repair and Maintenance
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
Activities Related to Credit Intermediation
Miscellaneous Durable Goods Merchant Wholesalers
Cut and Sew Apparel Manufacturing
Nondepository Credit Intermediation
Clothing and Clothing Accessories Retailers
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Actual
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Actual
$11.66 billion
Actual
-1.79%
316.17%
$22,240
DEC
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Toronto:CTC.A
Contacts
Get in Touch with 23 Principals* and 5,441 Contacts
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Greg HicksPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$11.66 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,471 | $965 | $333 |
| Net Investing Cash | -$188 | -$533 | -$164 |
| Net Financing Cash | -$1,166 | -$443 | -$1,184 |
| Net Change in Cash | $117 | -$11 | -$1,016 |
| Cash at Beginning of Period | $222 | $233 | $1,249 |
| Cash at End of Period | $339 | $222 | $233 |
| Capital Expenditure | -$454 | -$477 | -$524 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $319 | $205 | $224 |
| Accounts Receivable | $591 | $601 | $617 |
| Inventories | $1,824 | $1,920 | $2,293 |
| Other Current Assets | $5,355 | $5,324 | $5,086 |
| Asset Summary | |||
| Total Current Assets | $8,089 | $8,050 | $8,219 |
| Tangible Fixed Assets | $5,296 | $5,099 | $4,937 |
| Intangible Assets | $953 | $1,005 | $1,054 |
| Total Assets | $22,241 | $21,978 | $22,102 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,719 | $1,540 | $1,893 |
| Short-Term Debt | $1,097 | $1,459 | $1,493 |
| Other Current Liabilities | $1,700 | $1,556 | $1,708 |
| Liability Summary | |||
| Total Current Liabilities | $4,516 | $4,554 | $5,095 |
| Long-Term Debt | $2,763 | $3,139 | $2,294 |
| Other Long-Term Liabilities | $1,717 | $1,665 | $1,656 |
| Total Liabilities | $10,801 | $11,073 | $10,737 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $446 | $427 | $419 |
| Retained Earnings | $4,002 | $3,656 | $3,614 |
| Equity Summary | |||
| Total Equity | $4,387 | $3,953 | $4,005 |
| Shares Outstanding | 55,621,189 | 55,621,189 | 57,700,364 |