OTCMCDNAF
Market cap6.06bUSD
Dec 23, Last price
106.86USD
1D
-0.21%
1Q
-9.96%
Name
Canadian Tire Corporation Ltd
Chart & Performance
Profile
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive repair and roadside assistance; kitchen, home organization, decor and essentials, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween décor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusement, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Canadian Tire Gas, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 368 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
IPO date
Mar 17, 1980
Employees
13,802
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,656,500 -6.48% | 17,810,600 9.32% | 16,292,100 9.56% | |||||||
Cost of revenue | 14,950,200 | 15,215,200 | 13,707,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,706,300 | 2,595,400 | 2,584,700 | |||||||
NOPBT Margin | 10.24% | 14.57% | 15.86% | |||||||
Operating Taxes | 233,700 | 401,000 | 441,200 | |||||||
Tax Rate | 13.70% | 15.45% | 17.07% | |||||||
NOPAT | 1,472,600 | 2,194,400 | 2,143,500 | |||||||
Net income | 213,300 -79.57% | 1,044,100 -7.41% | 1,127,600 49.99% | |||||||
Dividends | (360,800) | (325,800) | (271,100) | |||||||
Dividend yield | 4.54% | 3.88% | 1.29% | |||||||
Proceeds from repurchase of equity | (376,100) | (425,400) | (131,100) | |||||||
BB yield | 4.73% | 5.07% | 0.62% | |||||||
Debt | ||||||||||
Debt current | 2,424,600 | 2,475,500 | 1,614,400 | |||||||
Long-term debt | 8,754,500 | 7,651,500 | 7,751,300 | |||||||
Deferred revenue | 273,400 | |||||||||
Other long-term liabilities | 2,572,400 | 2,540,100 | 2,626,600 | |||||||
Net debt | 10,582,500 | 9,574,300 | 6,849,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,353,700 | 566,000 | 1,814,400 | |||||||
CAPEX | (580,900) | (834,600) | (778,800) | |||||||
Cash from investing activities | (747,800) | (329,900) | (736,500) | |||||||
Cash from financing activities | (621,000) | (1,661,500) | (653,400) | |||||||
FCF | 590,600 | (635,300) | 2,232,400 | |||||||
Balance | ||||||||||
Cash | 488,400 | 490,100 | 2,341,200 | |||||||
Long term investments | 108,200 | 62,600 | 175,100 | |||||||
Excess cash | 1,701,695 | |||||||||
Stockholders' equity | 6,441,900 | 7,036,300 | 6,507,900 | |||||||
Invested Capital | 17,831,800 | 17,251,600 | 14,641,405 | |||||||
ROIC | 8.39% | 13.76% | 14.59% | |||||||
ROCE | 9.47% | 14.93% | 15.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,457 | 59,337 | 61,345 | |||||||
Price | 140.72 -0.55% | 141.50 -58.65% | 342.23 64.53% | |||||||
Market cap | 7,944,692 -5.38% | 8,396,174 -60.01% | 20,994,124 65.22% | |||||||
EV | 19,423,992 | 19,391,174 | 29,230,524 | |||||||
EBITDA | 2,508,500 | 3,338,900 | 3,286,200 | |||||||
EV/EBITDA | 7.74 | 5.81 | 8.89 | |||||||
Interest | 361,300 | 87,600 | 90,300 | |||||||
Interest/NOPBT | 21.17% | 3.38% | 3.49% |