Canadian Tire Corporation, Limited operates in the consumer cyclical sector, offering a variety of retail goods and services across Canada. Key strengths include a solid current ratio of 1.88, indicating good liquidity, and a gross margin of 33.5%. However, concerns arise from low profitability metrics, such as a net margin of only 4.5% and a return on equity of 3.2%. The high debt-to-equity ratio of 2.02 suggests significant leverage, which could pose risks in a downturn. Overall, while liquidity is strong, profitability and leverage warrant caution.
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Debt of $12.1B is 8.2x the company's cash position of $1.5B.
Debt increased 58.3% from $7.6B to $12.1B while revenue growth remained modest.
Operating cash flow of $1200.3M exceeds net income by 78%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (July 4, 2026)