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

Toronto
6/4/2020  10:00:01 PM Chg. - Volume Bid2:37:21 PM Ask2:37:21 PM Market Capitalization Dividend Y. P/E Ratio
121.84CAD - 611,780
Turnover: 71.63 mill.
125.00Bid Size: 1,600 125.00Ask Size: 1,500 7.91 bill.CAD 3.07% 11.42

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  3,515.1000   3,743.1000   3,978.2000   4,097.2000   4,193.3000
Intangible Assets
  1,185.5000   1,251.7000   1,246.8000   1,280.3000   1,292.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,481   1,623.8000   1,764.5000   1,710.7000   1,769.8000
Accounts Receivable
  758.5000   880.2000   915   690.8000   681.1000
Cash and Cash Equivalents
  643.2000   662.1000   900.6000   829.7000   437
Current Assets
  7,977.8000   8,510.2000   8,692.3000   8,637.7000   8,796.1000
Total Assets
  13,630   14,553.2000   14,987.8000   15,302.8000   15,624.2000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  1,817.4000   1,961.2000   1,957.1000   1,856.9000   2,100.3000
Long-Term Liabilities
  1,152   1,286.2000   1,372.2000   1,230.8000   1,412.9000
Liabilities to Banks
  1,272.3000   1,486   1,460.8000   1,436.1000   1,557.5000
Provisions
  392.2000   398.9000   434.4000   464.4000   499.1000
Liabilities
  8,180.1000   8,922.4000   9,198.1000   9,565.5000   10,050.5000
Share Capital
  587   695.5000   671.2000   648.1000   615.7000
Total Equity
  5,449.9000   5,630.8000   5,789.7000   5,737.3000   5,573.7000
Minority Interests
  282.6000   775.3000   795.5000   798.7000   823.3000
Total liabilities equity
  13,630   14,553.2000   14,987.8000   15,302.8000   15,624.2000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  11,785.6000   12,462.9000   12,279.6000   12,681   13,434.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  890.4000   1,004.1000   1,094.1000   1,104.9000   1,225.1000
Interest Income
  -105.8000   -108.9000   -92.8000   -93.9000   -112.6000
Income Before Taxes
  784.6000   878.2000   1,001.3000   1,011   1,112.5000
Income Taxes
  220.2000   238.9000   265.4000   263.5000   293.7000
Minority Interests Profit
  -3.2000   -35.3000   -76.5000   -78.4000   -83.8000
Net Income
  561.2000   604   659.4000   659.1000   735

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  6.9600   7.6500   8.6600   9.2500   10.7000
Dividend per Share
  1.4875   1.9625   2.1500   2.3750   2.8500

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  796.8000   574.8000   978.9000   986.4000   972.8000
Cash Flow from Investing Activities
  -786.4000   -589.5000   -299   -782.8000   -639.9000
Cash Flow from Financing
  -365.5000   88.6000   427.1000   -280.4000   -719.7000
Decrease / Increase in Cash
  -355.1000   73.9000   252.8000   -76.8000   -386.8000
Employees
  10,594   28,272   27,772   29,220   29,710