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

Toronto
7/8/2020  10:00:01 PM Chg. -1.07 Volume Bid1:10:14 PM Ask1:10:14 PM Market Capitalization Dividend Y. P/E Ratio
117.50CAD -0.90% 202,924
Turnover: 23.01 mill.
117.05Bid Size: 100 118.00Ask Size: 100 7.26 bill.CAD 3.62% 9.33

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  3,343.5000   3,515.1000   3,743.1000   3,978.2000   4,097.2000
Intangible Assets
  1,089.9000   1,185.5000   1,251.7000   1,246.8000   1,280.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,503.3000   1,481   1,623.8000   1,764.5000   1,710.7000
Accounts Receivable
  750.6000   758.5000   880.2000   915   690.8000
Cash and Cash Equivalents
  1,015.5000   643.2000   662.1000   900.6000   829.7000
Current Assets
  7,748.6000   7,977.8000   8,510.2000   8,692.3000   8,637.7000
Total Assets
  13,181.4000   13,630   14,553.2000   14,987.8000   15,302.8000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  1,631.3000   1,817.4000   1,961.2000   1,957.1000   1,856.9000
Long-Term Liabilities
  1,111.8000   1,152   1,286.2000   1,372.2000   1,230.8000
Liabilities to Banks
  1,230.7000   1,272.3000   1,486   1,460.8000   1,436.1000
Provisions
  323.8000   392.2000   398.9000   434.4000   464.4000
Liabilities
  8,417.8000   8,180.1000   8,922.4000   9,198.1000   9,565.5000
Share Capital
  688   587   695.5000   671.2000   648.1000
Total Equity
  4,763.6000   5,449.9000   5,630.8000   5,789.7000   5,737.3000
Minority Interests
  0.0000   282.6000   775.3000   795.5000   798.7000
Total liabilities equity
  13,181.4000   13,630   14,553.2000   14,987.8000   15,302.8000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  11,427.2000   11,785.6000   12,462.9000   12,279.6000   12,681
Depreciation (total)
  -   -   -   -   -
Operating Result
  803.4000   890.4000   1,004.1000   1,094.1000   1,104.9000
Interest Income
  -126.2000   -105.8000   -108.9000   -92.8000   -93.9000
Income Before Taxes
  677.2000   784.6000   878.2000   1,001.3000   1,011
Income Taxes
  178   220.2000   238.9000   265.4000   263.5000
Minority Interests Profit
  0.0000   -3.2000   -35.3000   -76.5000   -78.4000
Net Income
  499.2000   561.2000   604   659.4000   659.1000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  6.1300   6.9600   7.6500   8.6600   9.2500
Dividend per Share
  1.2500   1.4875   1.9625   2.1500   2.3750

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  743   796.8000   574.8000   978.9000   986.4000
Cash Flow from Investing Activities
  -261.5000   -786.4000   -589.5000   -299   -782.8000
Cash Flow from Financing
  247   -365.5000   88.6000   427.1000   -280.4000
Decrease / Increase in Cash
  728.5000   -355.1000   73.9000   252.8000   -76.8000
Employees
  10,183   10,594   28,272   27,772   29,220