Canadian Tire Stock Net Income
| CTC Stock | CAD 207.20 0.80 0.38% |
As of the 16th of February 2026, Canadian Tire shows the Mean Deviation of 1.06, risk adjusted performance of (0.11), and Standard Deviation of 1.55. Canadian Tire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canadian Tire Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0149 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 898.4 M | |
| Net Income Applicable To Common Shares | 1 B | 799.7 M | |
| Net Income Per Share | 14.36 | 15.08 | |
| Net Income Per E B T | 0.82 | 0.73 |
Canadian | Net Income |
Evaluating Canadian Tire's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian Tire's fundamental strength.
Latest Canadian Tire's Net Income Growth Pattern
Below is the plot of the Net Income of Canadian Tire over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Tire financial statement analysis. It represents the amount of money remaining after all of Canadian Tire operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Tire's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Tire's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 887.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | 686,214,868 | |
| Geometric Mean | 606,268,859 | |
| Coefficient Of Variation | 42.21 | |
| Mean Deviation | 226,780,448 | |
| Median | 669,100,000 | |
| Standard Deviation | 289,641,797 | |
| Sample Variance | 83892.4T | |
| Range | 1B | |
| R-Value | 0.70 | |
| Mean Square Error | 45192.4T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 40,353,596 | |
| Total Sum of Squares | 1342277.9T |
Canadian Net Income History
Canadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Tire is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Net Income. Since Canadian Tire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Tire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Tire's interrelated accounts and indicators.
Click cells to compare fundamentals
Canadian Tire 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Tire's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Tire.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Canadian Tire on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Tire or generate 0.0% return on investment in Canadian Tire over 90 days. Canadian Tire is related to or competes with Aritzia, BRP, CCL Industries, Leons Furniture, Gildan Activewear, CCL Industries, and Pet Valu. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada More
Canadian Tire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Tire's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Tire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.29 |
Canadian Tire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Tire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Tire's standard deviation. In reality, there are many statistical measures that can use Canadian Tire historical prices to predict the future Canadian Tire's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.34) |
Canadian Tire February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (689.97) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.86 |
Canadian Tire Backtested Returns
Canadian Tire secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Canadian Tire exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Tire's Risk Adjusted Performance of (0.11), mean deviation of 1.06, and Standard Deviation of 1.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Tire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Tire is expected to be smaller as well. At this point, Canadian Tire has a negative expected return of -0.22%. Please make sure to confirm Canadian Tire's skewness, and the relationship between the total risk alpha and day median price , to decide if Canadian Tire performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Canadian Tire has below average predictability. Overlapping area represents the amount of predictability between Canadian Tire time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Tire price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Canadian Tire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 29.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canadian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canadian Tire reported net income of 887.7 M. This is 73.84% higher than that of the Specialty Retail sector and 3.77% higher than that of the Consumer Discretionary industry. The net income for all Canada stocks is 55.47% lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Tire's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Tire could also be used in its relative valuation, which is a method of valuing Canadian Tire by comparing valuation metrics of similar companies.Canadian Tire is currently under evaluation in net income category among its peers.
Canadian Tire Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canadian Tire from analyzing Canadian Tire's financial statements. These drivers represent accounts that assess Canadian Tire's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Tire's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.2B | 11.0B | 7.9B | 8.4B | 7.6B | 5.1B | |
| Enterprise Value | 16.1B | 16.4B | 16.4B | 15.9B | 14.3B | 7.3B |
Canadian Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 17.06 B | ||||
| Shares Outstanding | 3.42 M | ||||
| Shares Owned By Insiders | 81.93 % | ||||
| Shares Owned By Institutions | 12.25 % | ||||
| Number Of Shares Shorted | 906 | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 16.36 B | ||||
| Gross Profit | 5.82 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 887.7 M | ||||
| Cash And Equivalents | 23.9 M | ||||
| Cash Per Share | 36.08 X | ||||
| Total Debt | 7.91 B | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 110.49 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | 14.19 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 13.97 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 11.07 B | ||||
| Total Asset | 22.24 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 5.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.45 % | ||||
| Net Asset | 22.24 B | ||||
| Last Dividend Paid | 7.08 |
About Canadian Tire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Tire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Tire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Tire based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canadian Tire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Tire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Tire will appreciate offsetting losses from the drop in the long position's value.Moving against Canadian Stock
| 0.92 | BPF-UN | Boston Pizza Royalties | PairCorr |
| 0.87 | CWEB | Charlottes Web Holdings | PairCorr |
| 0.87 | BCE-PT | Bce Inc Pref | PairCorr |
| 0.86 | PDV | Prime Dividend Corp | PairCorr |
| 0.81 | ENB-PFC | Enbridge Pref 11 | PairCorr |
The ability to find closely correlated positions to Canadian Tire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Tire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Tire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Tire to buy it.
The correlation of Canadian Tire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Tire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Tire moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Tire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Canadian Stock
Canadian Tire financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Tire security.