CANADIAN TIRE CORPORATION, CL. A,.../ CA1366812024 /
| 2024-04-15 10:00:00 PM | Chg. -0.05 | Volume | Bid1:00:29 PM | Ask1:00:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.77CAD | -0.04% | 286,558 Turnover: 35.99 mill. |
126.84Bid Size: 100 | 128.40Ask Size: 100 | 7.46 bill.CAD | 5.42% | 33.71 |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,193.3000 | 4,283.2000 | 4,283.3000 | 4,298.2000 | 4,549.3000 | ||||||
| Intangible Assets | 1,292.9000 | 2,272 | 2,414.3000 | 2,372.8000 | 2,372.2000 | ||||||
| Long-Term Investments | - | - | - | - | 635.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,769.8000 | 1,997.5000 | 2,212.9000 | 2,312.9000 | 2,480.6000 | ||||||
| Accounts Receivable | 681.1000 | 933.3000 | 938.3000 | 973.6000 | 1,563.9000 | ||||||
| Cash and Cash Equivalents | 437 | 470.4000 | 205.5000 | 1,327.2000 | 1,751.7000 | ||||||
| Current Assets | 8,796.1000 | 9,255.8000 | 9,555.3000 | 10,546.8000 | 11,646.6000 | ||||||
| Total Assets | 15,624.2000 | 17,286.8000 | 19,518.3000 | 20,377.1000 | 21,802.2000 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,100.3000 | 2,425 | 2,492.4000 | 2,508.3000 | 2,914.3000 | ||||||
| Long-term debt | 1,412.9000 | 1,506.7000 | 1,653.4000 | 2,281.7000 | 5,475.5000 | ||||||
| Liabilities to Banks | 1,557.5000 | 1,884.8000 | 2,113.8000 | 2,447.1000 | - | ||||||
| Provisions | 499.1000 | 516.7000 | 460.3000 | 509.4000 | 385.2000 | ||||||
| Liabilities | 10,050.5000 | 11,871.8000 | 14,013.6000 | 14,542.4000 | 15,291.4000 | ||||||
| Share Capital | 615.7000 | 591.5000 | 588 | 597 | - | ||||||
| Total Equity | 5,573.7000 | 5,415 | 5,504.7000 | 5,834.7000 | 5,123 | ||||||
| Minority Interests | 823.3000 | 1,048.8000 | 1,314.1000 | 1,335.6000 | 1,387 | ||||||
| Total liabilities equity | 15,624.2000 | 17,286.8000 | 19,518.3000 | 20,377.1000 | 21,802.2000 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,434.9000 | 14,058.7000 | 14,534.4000 | 14,871 | 16,292.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,225.1000 | 1,269.7000 | 1,449.7000 | 1,428.6000 | - | ||||||
| Interest Income | -112.6000 | -151.5000 | -266.8000 | -256.5000 | - | ||||||
| Income Before Taxes | 1,112.5000 | 1,068.2000 | 1,182.9000 | 1,172.1000 | 1,701.9000 | ||||||
| Income Taxes | 293.7000 | 285.2000 | 288.1000 | 309.5000 | 441.2000 | ||||||
| Minority Interests Profit | -83.8000 | -90.9000 | -116.4000 | -110.8000 | -133.1000 | ||||||
| Net Income | 735 | 692.1000 | 778.4000 | 751.8000 | 1,127.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 972.8000 | 807.4000 | 1,087.6000 | 2,442.8000 | 1,735.9000 | ||||||
| Cash Flow from Investing Activities | -639.9000 | -1,308.6000 | -758.7000 | -848 | -658 | ||||||
| Cash Flow from Financing | -719.7000 | 534.6000 | -604.2000 | -462.7000 | -653.4000 | ||||||
| Decrease / Increase in Cash | -386.8000 | 33.4000 | -275.3000 | 1,132.1000 | - | ||||||
| Employees | 29,710 | 31,686 | 31,574 | 31,786 | - | ||||||
