# Canadian Tire Corporation, Limited (CDNAF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDNAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.88B | $ 299.46M | $ 562.55M | $ 8.47B | $ 5.98B |
| 2025 | $ 16.32B | $ 529.47M | $ 320.23M | $ 9.75B | $ 5.85B |
| 2024 | $ 16.67B | $ 904.52M | $ 1.46B | $ 7.91B | $ 6.16B |
| 2023 | $ 17.28B | $ 221.32M | $ 740.96M | $ 8.81B | $ 5.55B |
| 2022 | $ 19.11B | $ 1.12B | $ -278.30M | $ 7.72B | $ 5.62B |
| 2021 | $ 18.58B | $ 1.29B | $ 1.18B | $ 7.09B | $ 5.12B |
| 2020 | $ 17.78B | $ 898.74M | $ 2.40B | $ 7.16B | $ 4.50B |
| 2019 | $ 17.50B | $ 937.36M | $ 569.83M | $ 7.81B | $ 4.19B |
| 2018 | $ 17.31B | $ 852.18M | $ 321.49M | $ 5.59B | $ 4.37B |
| 2017 | $ 16.87B | $ 922.99M | $ 427.21M | $ 4.22B | $ 4.75B |
| 2016 | $ 16.22B | $ 855.94M | $ 263.01M | $ 4.23B | $ 4.94B |
| 2015 | $ 15.94B | $ 856.20M | $ 478.22M | $ 3.74B | $ 4.99B |
| 2014 | $ 16.44B | $ 796.87M | $ -150.27M | $ 3.54B | $ 4.86B |
| 2013 | $ 15.78B | $ 751.26M | $ 383.66M | $ 3.41B | $ 5.17B |
| 2012 | $ 15.49B | $ 676.54M | $ 618.53M | $ 3.83B | $ 4.76B |
| 2011 | $ 14.19B | $ 638.16M | $ 1.43B | $ 2.85B | $ 4.41B |
| 2010 | $ 12.55B | $ 637.45M | $ 955.33M | $ 1.22B | $ 4.07B |
| 2009 | $ 12.43B | $ 479.32M | $ 187.43M | $ 1.41B | $ 3.69B |
| 2008 | $ 13.22B | $ 543.80M | $ -368.96M | $ 1.39B | $ 3.57B |
| 2007 | $ 12.64B | $ 599.82M | $ -605.69M | $ 1.60B | $ 3.09B |
| 2006 | $ 12.42B | $ 532.40M | $ 230.17M | $ 1.17B | $ 2.79B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.42 |
| Liabilities / Eq | 2.62 |
| Current Ratio | 1.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.95 |
| Gross Debt / FCF | 10.10 |

## Other views

- [Metrics](https://sponda.capital/en/CDNAF.md)
- [Charts](https://sponda.capital/en/CDNAF/charts.md)
- [Compare](https://sponda.capital/en/CDNAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.