CANADIAN TIRE CORPORATION, CL. A,.../ CA1366812024 /
| 2024-04-18 10:00:00 PM | Chg. +0.99 | Volume | Bid10:12:32 PM | Ask10:12:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.56CAD | +0.77% | 331,422 Turnover: 42.54 mill. |
129.25Bid Size: 100 | 129.65Ask Size: 200 | 7.55 bill.CAD | 5.35% | 34.18 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,283.2000 | 4,283.3000 | 4,298.2000 | 4,549.3000 | 4,994.1000 | ||||||
| Intangible Assets | 2,272 | 2,414.3000 | 2,372.8000 | 2,372.2000 | 2,341.6000 | ||||||
| Long-Term Investments | - | - | - | 635.8000 | 484.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,997.5000 | 2,212.9000 | 2,312.9000 | 2,480.6000 | 3,216.1000 | ||||||
| Accounts Receivable | 933.3000 | 938.3000 | 973.6000 | 1,563.9000 | 1,986.6000 | ||||||
| Cash and Cash Equivalents | 470.4000 | 205.5000 | 1,327.2000 | 1,751.7000 | 331.3000 | ||||||
| Current Assets | 9,255.8000 | 9,555.3000 | 10,546.8000 | 11,646.6000 | 11,530.4000 | ||||||
| Total Assets | 17,286.8000 | 19,518.3000 | 20,377.1000 | 21,802.2000 | 22,102.3000 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,425 | 2,492.4000 | 2,508.3000 | 2,914.3000 | 3,200.9000 | ||||||
| Long-term debt | 1,506.7000 | 1,653.4000 | 2,281.7000 | 5,475.5000 | 5,243.9000 | ||||||
| Liabilities to Banks | 1,884.8000 | 2,113.8000 | 2,447.1000 | - | - | ||||||
| Provisions | 516.7000 | 460.3000 | 509.4000 | 385.2000 | 395.4000 | ||||||
| Liabilities | 11,871.8000 | 14,013.6000 | 14,542.4000 | 15,291.4000 | 15,063.1000 | ||||||
| Share Capital | 591.5000 | 588 | 597 | - | - | ||||||
| Total Equity | 5,415 | 5,504.7000 | 5,834.7000 | 5,123 | 5,618.5000 | ||||||
| Minority Interests | 1,048.8000 | 1,314.1000 | 1,335.6000 | 1,387 | 1,420.7000 | ||||||
| Total liabilities equity | 17,286.8000 | 19,518.3000 | 20,377.1000 | 21,802.2000 | 22,102.3000 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,058.7000 | 14,534.4000 | 14,871 | 16,292.1000 | 17,810.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,269.7000 | 1,449.7000 | 1,428.6000 | - | - | ||||||
| Interest Income | -151.5000 | -266.8000 | -256.5000 | - | - | ||||||
| Income Before Taxes | 1,068.2000 | 1,182.9000 | 1,172.1000 | 1,701.9000 | 1,583.8000 | ||||||
| Income Taxes | 285.2000 | 288.1000 | 309.5000 | 441.2000 | 401 | ||||||
| Minority Interests Profit | -90.9000 | -116.4000 | -110.8000 | -133.1000 | 138.7000 | ||||||
| Net Income | 692.1000 | 778.4000 | 751.8000 | 1,127.6000 | 1,044.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 807.4000 | 1,087.6000 | 2,442.8000 | 1,735.9000 | 466.5000 | ||||||
| Cash Flow from Investing Activities | -1,308.6000 | -758.7000 | -848 | -658 | -230.4000 | ||||||
| Cash Flow from Financing | 534.6000 | -604.2000 | -462.7000 | -653.4000 | -1,661.5000 | ||||||
| Decrease / Increase in Cash | 33.4000 | -275.3000 | 1,132.1000 | - | - | ||||||
| Employees | 31,686 | 31,574 | 31,786 | - | - | ||||||
