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

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

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  3,232   3,365.9000   3,343.5000   3,515.1000   3,743.1000
Intangible Assets
  361.4000   1,110   1,089.9000   1,185.5000   1,251.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  901   1,448.6000   1,503.3000   1,481   1,623.8000
Accounts Receivable
  673.9000   829.3000   750.6000   758.5000   880.2000
Cash and Cash Equivalents
  568.9000   325.8000   1,015.5000   643.2000   662.1000
Current Assets
  6,549.2000   6,956.6000   7,748.6000   7,977.8000   8,510.2000
Total Assets
  11,048.5000   12,338.8000   13,181.4000   13,630   14,553.2000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  1,179.9000   1,640.9000   1,631.3000   1,817.4000   1,961.2000
Long-Term Liabilities
  1,264.5000   1,102.2000   1,111.8000   1,152   1,286.2000
Liabilities to Banks
  1,365.1000   1,454.8000   1,230.7000   1,272.3000   1,486
Provisions
  221.3000   317   323.8000   392.2000   398.9000
Liabilities
  7,043.6000   7,929.8000   8,417.8000   8,180.1000   8,922.4000
Share Capital
  711.6000   710.5000   688   587   695.5000
Total Equity
  4,004.9000   4,409   4,763.6000   5,449.9000   5,630.8000
Minority Interests
  0.0000   0.0000   0.0000   282.6000   775.3000
Total liabilities equity
  11,048.5000   12,338.8000   13,181.4000   13,630   14,553.2000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  9,213.1000   10,387.1000   11,427.2000   11,785.6000   12,462.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  722.5000   762.1000   803.4000   890.4000   1,004.1000
Interest Income
  -135.7000   -132.2000   -126.2000   -105.8000   -108.9000
Income Before Taxes
  586.6000   629.9000   677.2000   784.6000   878.2000
Income Taxes
  142.6000   162.9000   178   220.2000   238.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -3.2000   -35.3000
Net Income
  444.2000   467   499.2000   561.2000   604

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  5.4500   5.7300   6.1300   6.9600   7.6500
Dividend per Share
  0.9100   1.1250   1.2500   1.4875   1.9625

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  729.5000   1,405.5000   743   796.8000   574.8000
Cash Flow from Investing Activities
  -443.2000   -1,161.4000   -261.5000   -786.4000   -589.5000
Cash Flow from Financing
  -638   -493.7000   247   -365.5000   88.6000
Decrease / Increase in Cash
  -351.7000   -249.6000   728.5000   -355.1000   73.9000
Employees
  7,129   10,294   10,183   10,594   28,272