CANADIAN TIRE CORPORATION, CL. A,.../  CA1366812024  /

Toronto
7/8/2020  10:00:01 PM Chg. -1.07 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
117.50CAD -0.90% 202,924
Turnover: 23.01 mill.
116.60Bid Size: 100 119.25Ask Size: 100 7.26 bill.CAD 3.62% 9.33

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  3,743.1000   3,978.2000   4,097.2000   4,193.3000   4,283.2000
Intangible Assets
  1,251.7000   1,246.8000   1,280.3000   1,292.9000   2,272
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,623.8000   1,764.5000   1,710.7000   1,769.8000   1,997.5000
Accounts Receivable
  880.2000   915   690.8000   681.1000   933.3000
Cash and Cash Equivalents
  662.1000   900.6000   829.7000   437   470.4000
Current Assets
  8,510.2000   8,692.3000   8,637.7000   8,796.1000   9,255.8000
Total Assets
  14,553.2000   14,987.8000   15,302.8000   15,624.2000   17,286.8000

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  1,961.2000   1,957.1000   1,856.9000   2,100.3000   2,425
Long-Term Liabilities
  1,286.2000   1,372.2000   1,230.8000   1,412.9000   1,506.7000
Liabilities to Banks
  1,486   1,460.8000   1,436.1000   1,557.5000   1,884.8000
Provisions
  398.9000   434.4000   464.4000   499.1000   516.7000
Liabilities
  8,922.4000   9,198.1000   9,565.5000   10,050.5000   11,871.8000
Share Capital
  695.5000   671.2000   648.1000   615.7000   591.5000
Total Equity
  5,630.8000   5,789.7000   5,737.3000   5,573.7000   5,415
Minority Interests
  775.3000   795.5000   798.7000   823.3000   1,048.8000
Total liabilities equity
  14,553.2000   14,987.8000   15,302.8000   15,624.2000   17,286.8000

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  12,462.9000   12,279.6000   12,681   13,434.9000   14,058.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,004.1000   1,094.1000   1,104.9000   1,225.1000   1,269.7000
Interest Income
  -108.9000   -92.8000   -93.9000   -112.6000   -151.5000
Income Before Taxes
  878.2000   1,001.3000   1,011   1,112.5000   1,068.2000
Income Taxes
  238.9000   265.4000   263.5000   293.7000   285.2000
Minority Interests Profit
  -35.3000   -76.5000   -78.4000   -83.8000   -90.9000
Net Income
  604   659.4000   659.1000   735   692.1000

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  7.6500   8.6600   9.2500   10.7000   10.6700
Dividend per Share
  1.9625   2.1500   2.3750   2.8500   3.7375

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  574.8000   978.9000   986.4000   972.8000   807.4000
Cash Flow from Investing Activities
  -589.5000   -299   -782.8000   -639.9000   -1,308.6000
Cash Flow from Financing
  88.6000   427.1000   -280.4000   -719.7000   534.6000
Decrease / Increase in Cash
  73.9000   252.8000   -76.8000   -386.8000   33.4000
Employees
  28,272   27,772   29,220   29,710   31,686