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XTSE
CTC
Market cap8.58bUSD
Apr 04, Last price  
205.00CAD
1D
1.44%
1Q
-1.16%
Jan 2017
7.42%
Name

Canadian Tire Corporation Ltd

Chart & Performance

D1W1MN
No data to show
P/E
13.18
P/S
0.72
EPS
15.55
Div Yield, %
3.31%
Shrs. gr., 5y
-2.05%
Rev. gr., 5y
2.39%
Revenues
16.36b
-1.79%
7,774,600,0008,269,100,0008,621,400,0009,121,300,0008,686,500,0008,980,800,00010,387,100,00011,427,200,00011,785,600,00012,462,900,00012,279,600,00012,681,000,00013,434,900,00014,058,700,00014,534,400,00014,871,000,00016,292,100,00017,810,600,00016,656,500,00016,357,800,000
Net income
888m
+316.17%
330,100,000354,600,000417,600,000374,200,000335,000,000453,600,000467,000,000499,200,000561,200,000604,000,000659,400,000669,100,000735,000,000692,100,000778,400,000751,800,0001,127,600,0001,044,100,000213,300,000887,700,000
CFO
2.06b
+52.46%
438,100,000682,500,000174,700,000182,400,000418,800,000991,200,0001,405,500,000743,000,000796,800,000574,800,000978,900,000986,400,000972,800,000807,400,0001,087,600,0002,442,800,0001,814,400,000566,000,0001,353,700,0002,063,800,000
Dividend
Apr 30, 20250 CAD/sh
Earnings
May 07, 2025

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.
URL
https://corp.canadiantire.ca/English/home/default.aspx
IPO date
Mar 17, 1980
Employees
13,802
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,357,800
-1.79%
16,656,500
-6.48%
17,810,600
9.32%
Cost of revenue
14,292,400
14,950,200
15,215,200
Unusual Expense (Income)
NOPBT
2,065,400
1,706,300
2,595,400
NOPBT Margin
12.63%
10.24%
14.57%
Operating Taxes
274,100
233,700
401,000
Tax Rate
13.27%
13.70%
15.45%
NOPAT
1,791,300
1,472,600
2,194,400
Net income
887,700
316.17%
213,300
-79.57%
1,044,100
-7.41%
Dividends
(359,800)
(360,800)
(325,800)
Dividend yield
4.27%
4.54%
3.88%
Proceeds from repurchase of equity
(29,800)
(376,100)
(425,400)
BB yield
0.35%
4.73%
5.07%
Debt
Debt current
1,957,900
2,424,600
2,475,500
Long-term debt
8,437,200
8,754,500
7,651,500
Deferred revenue
Other long-term liabilities
2,624,300
2,572,400
2,540,100
Net debt
9,746,400
10,582,500
9,574,300
Cash flow
Cash from operating activities
2,063,800
1,353,700
566,000
CAPEX
(576,300)
(580,900)
(834,600)
Cash from investing activities
(264,100)
(747,800)
(329,900)
Cash from financing activities
(1,635,300)
(621,000)
(1,661,500)
FCF
2,056,000
590,600
(635,300)
Balance
Cash
575,900
488,400
490,100
Long term investments
72,800
108,200
62,600
Excess cash
Stockholders' equity
7,088,300
6,441,900
7,036,300
Invested Capital
17,617,600
17,831,800
17,251,600
ROIC
10.11%
8.39%
13.76%
ROCE
11.56%
9.47%
14.93%
EV
Common stock shares outstanding
55,767
56,457
59,337
Price
151.22
7.46%
140.72
-0.55%
141.50
-22.01%
Market cap
8,433,063
6.15%
7,944,692
-5.38%
8,396,174
-24.57%
EV
19,112,763
19,423,992
19,391,174
EBITDA
2,850,500
2,508,500
3,338,900
EV/EBITDA
6.71
7.74
5.81
Interest
103,800
361,300
87,600
Interest/NOPBT
5.03%
21.17%
3.38%