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

Toronto
6/5/2020  3:45:33 PM Chg. +3.75 Volume Bid3:46:26 PM Ask3:46:26 PM Market Capitalization Dividend Y. P/E Ratio
125.59CAD +3.08% 42,746
Turnover: 3.73 mill.
125.50Bid Size: 500 125.92Ask Size: 400 7.91 bill.CAD 3.07% 11.42

Assets

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Property and Equipment
  3,210.4000   3,232   3,365.9000   3,343.5000   3,515.1000
Intangible Assets
  335.4000   361.4000   1,110   1,089.9000   1,185.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  933   901   1,448.6000   1,503.3000   1,481
Accounts Receivable
  853.8000   673.9000   829.3000   750.6000   758.5000
Cash and Cash Equivalents
  885.8000   568.9000   325.8000   1,015.5000   643.2000
Current Assets
  6,893   6,549.2000   6,956.6000   7,748.6000   7,977.8000
Total Assets
  11,407.2000   11,048.5000   12,338.8000   13,181.4000   13,630

 

Liabilities

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Accounts Payable
  1,192.9000   1,179.9000   1,640.9000   1,631.3000   1,817.4000
Long-Term Liabilities
  1,196.9000   1,264.5000   1,102.2000   1,111.8000   1,152
Liabilities to Banks
  1,359.9000   1,365.1000   1,454.8000   1,230.7000   1,272.3000
Provisions
  247.6000   221.3000   317   323.8000   392.2000
Liabilities
  7,764.1000   7,043.6000   7,929.8000   8,417.8000   8,180.1000
Share Capital
  720.4000   711.6000   710.5000   688   587
Total Equity
  3,643.1000   4,004.9000   4,409   4,763.6000   5,449.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   282.6000
Total liabilities equity
  11,407.2000   11,048.5000   12,338.8000   13,181.4000   13,630

 

Income Statement

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Revenues
  -   9,213.1000   10,387.1000   11,427.2000   11,785.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   722.5000   762.1000   803.4000   890.4000
Interest Income
  -   -135.7000   -132.2000   -126.2000   -105.8000
Income Before Taxes
  -   586.6000   629.9000   677.2000   784.6000
Income Taxes
  -   142.6000   162.9000   178   220.2000
Minority Interests Profit
  -   0.0000   0.0000   0.0000   -3.2000
Net Income
  -   444.2000   467   499.2000   561.2000

 

Per Share

2009
IFRS
in CAD
2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
Earnings per Share
  4.1000   5.4500   5.7300   6.1300   6.9600
Dividend per Share
  0.8400   0.9100   1.1250   1.2500   1.4875

 

Cash Flow

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -   729.5000   1,405.5000   743   796.8000
Cash Flow from Investing Activities
  -   -443.2000   -1,161.4000   -261.5000   -786.4000
Cash Flow from Financing
  -   -638   -493.7000   247   -365.5000
Decrease / Increase in Cash
  -   -351.7000   -249.6000   728.5000   -355.1000
Employees
  -   7,129   10,294   10,183   10,594