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XTSECTC.A
Market cap7.92bUSD
Dec 20, Last price  
153.58CAD
1D
1.50%
1Q
-3.27%
Jan 2017
10.28%
Name

Canadian Tire Corporation Ltd

Chart & Performance

D1W1MN
XTSE:CTC.A chart
P/E
40.58
P/S
0.52
EPS
3.78
Div Yield, %
4.17%
Shrs. gr., 5y
-2.80%
Rev. gr., 5y
3.45%
Revenues
16.66b
-6.48%
7,153,600,0007,774,600,0008,269,100,0008,621,400,0009,121,300,0008,686,500,0008,980,800,00010,387,100,00011,427,200,00011,785,600,00012,462,900,00012,279,600,00012,681,000,00013,434,900,00014,058,700,00014,534,400,00014,871,000,00016,292,100,00017,810,600,00016,656,500,000
Net income
213m
-79.57%
291,500,000330,100,000354,600,000417,600,000374,200,000335,000,000453,600,000467,000,000499,200,000561,200,000604,000,000659,400,000669,100,000735,000,000692,100,000778,400,000751,800,0001,127,600,0001,044,100,000213,300,000
CFO
1.35b
+139.17%
411,000,000438,100,000682,500,000174,700,000182,400,000418,800,000991,200,0001,405,500,000743,000,000796,800,000574,800,000978,900,000986,400,000972,800,000807,400,0001,087,600,0002,442,800,0001,814,400,000566,000,0001,353,700,000
Dividend
Jan 31, 20250 CAD/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%