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

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  3,365.9000   3,343.5000   3,515.1000   3,743.1000   3,978.2000
Intangible Assets
  1,110   1,089.9000   1,185.5000   1,251.7000   1,246.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,448.6000   1,503.3000   1,481   1,623.8000   1,764.5000
Accounts Receivable
  829.3000   750.6000   758.5000   880.2000   915
Cash and Cash Equivalents
  325.8000   1,015.5000   643.2000   662.1000   900.6000
Current Assets
  6,956.6000   7,748.6000   7,977.8000   8,510.2000   8,692.3000
Total Assets
  12,338.8000   13,181.4000   13,630   14,553.2000   14,987.8000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  1,640.9000   1,631.3000   1,817.4000   1,961.2000   1,957.1000
Long-Term Liabilities
  1,102.2000   1,111.8000   1,152   1,286.2000   1,372.2000
Liabilities to Banks
  1,454.8000   1,230.7000   1,272.3000   1,486   1,460.8000
Provisions
  317   323.8000   392.2000   398.9000   434.4000
Liabilities
  7,929.8000   8,417.8000   8,180.1000   8,922.4000   9,198.1000
Share Capital
  710.5000   688   587   695.5000   671.2000
Total Equity
  4,409   4,763.6000   5,449.9000   5,630.8000   5,789.7000
Minority Interests
  0.0000   0.0000   282.6000   775.3000   795.5000
Total liabilities equity
  12,338.8000   13,181.4000   13,630   14,553.2000   14,987.8000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  10,387.1000   11,427.2000   11,785.6000   12,462.9000   12,279.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  762.1000   803.4000   890.4000   1,004.1000   1,094.1000
Interest Income
  -132.2000   -126.2000   -105.8000   -108.9000   -92.8000
Income Before Taxes
  629.9000   677.2000   784.6000   878.2000   1,001.3000
Income Taxes
  162.9000   178   220.2000   238.9000   265.4000
Minority Interests Profit
  0.0000   0.0000   -3.2000   -35.3000   -76.5000
Net Income
  467   499.2000   561.2000   604   659.4000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  5.7300   6.1300   6.9600   7.6500   8.6600
Dividend per Share
  1.1250   1.2500   1.4875   1.9625   2.1500

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,405.5000   743   796.8000   574.8000   978.9000
Cash Flow from Investing Activities
  -1,161.4000   -261.5000   -786.4000   -589.5000   -299
Cash Flow from Financing
  -493.7000   247   -365.5000   88.6000   427.1000
Decrease / Increase in Cash
  -249.6000   728.5000   -355.1000   73.9000   252.8000
Employees
  10,294   10,183   10,594   28,272   27,772