CTC-A - Canadian Tire Corporation, Limited
TSX
->
Consumer Cyclical
->
Specialty Retail
Toronto,
Canada
Type: Equity
CTC-A price evolution
CTC-A
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 1 Jul 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.2 | $458.9 | $250.3 | $311.8 |
| Short term investments | $177.2 | $125.2 | $178.1 | $177.3 |
| Net receivables | $7845.5 | $8025.6 | $995 | $7692.1 |
| Inventory | $2693.7 | $3360 | $3213.7 | $3279.6 |
| Total current assets | $11293.1 | $12188.6 | $11449.7 | $11701.9 |
| Long term investments | $108.2 | $63.4 | $62.5 | |
| Property, plant & equipment | $7153.3 | $7012.7 | $6871 | $6865.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $21978.3 | $22712.8 | $21840.6 | $22162.8 |
| Current liabilities | ||||
| Accounts payable | $2689.4 | $2990.4 | $2883.3 | $2849.3 |
| Deferred revenue | ||||
| Short long term debt | $1904.7 | $2182.9 | $2364.7 | $3228.8 |
| Total current liabilities | $6389 | $6999.1 | $7704.1 | $7497.9 |
| Long term debt | $6390 | $5747.7 | $2480.6 | $5152.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15533.5 | $16211.9 | $15283.8 | $15459.9 |
| Shareholders' equity | ||||
| Retained earnings | $5128.2 | $4576 | $4767.6 | $4843.9 |
| Other shareholder equity | $715 | $1330.1 | $1199.8 | $1272.1 |
| Total shareholder equity | $6444.8 | $6500.9 | $6702.9 | |
| (in millions $) | 30 Dec 2023 | 31 Jan 2023 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.2 | $229.1 | $1735 | $1291 |
| Short term investments | $177.2 | $176.3 | $606.2 | $643 |
| Net receivables | $7845.5 | $7418.5 | $6498.5 | $5957.3 |
| Inventory | $2693.7 | $3216.1 | $2480.6 | $2312.9 |
| Total current assets | $11293.1 | $11530.4 | $11646.6 | $10546.8 |
| Long term investments | $108.2 | $62.6 | $635.8 | $532 |
| Property, plant & equipment | $7153.3 | $6926.1 | $6335.4 | $5994.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9830.3 | |||
| Total investments | ||||
| Total assets | $21978.3 | $22102.3 | $21802.2 | $20377.1 |
| Current liabilities | ||||
| Accounts payable | $2689.4 | $2656 | $2369.2 | $1962.4 |
| Deferred revenue | $246.8 | |||
| Short long term debt | $1904.7 | $1548 | $1614.5 | $1152.4 |
| Total current liabilities | $6389 | $7147 | $6790 | $5205.8 |
| Long term debt | $6390 | $5243.9 | $5475.5 | $6012.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15533.5 | $16483.8 | $16678.4 | $15878 |
| Shareholders' equity | ||||
| Retained earnings | $5128.2 | $5070.2 | $4696.5 | $4136.9 |
| Other shareholder equity | $715 | -$42.4 | -$149.3 | -$114.6 |
| Total shareholder equity | $6444.8 | $7039.2 | $5123.8 | $4499.1 |
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 1 Aug 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4443 | $4250.5 | $4255.8 | $3707.2 |
| Cost of revenue | $3010.9 | $2814 | $2425.3 | |
| Gross Profit | $1432.1 | $1436.5 | $1448.4 | $1281.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $865.7 | $891.7 | $871.2 | |
| Total operating expenses | $4070.6 | $3899.7 | $1197.1 | $3488.6 |
| Operating income | $372.4 | $350.8 | $218.6 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $65.8 | $97.1 | $47 | $23.8 |
| Interest expense | -$100.6 | -$80.3 | -$77.4 | -$73 |
| Net income | ||||
| Net income | $172.5 | -$66.4 | $99.4 | $7.8 |
| Income (for common shares) | $172.5 | -$66.4 | $7.8 | |
| (in millions $) | 30 Dec 2023 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16656.5 | $17810.6 | $16292.1 | $14871 |
| Cost of revenue | $10952.9 | $12075 | $10456.9 | $9794.4 |
| Gross Profit | $5703.6 | $5735.6 | $5835.2 | $5076.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3675.7 | $3811.1 | $3250.5 | $2916.9 |
| Total operating expenses | $15399.8 | $15886.1 | $14367.7 | $13442.4 |
| Operating income | $1256.7 | $1924.5 | $1924.4 | $1428.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $233.7 | $401 | $441.2 | $309.5 |
| Interest expense | -$321.5 | -$251.9 | $3.1 | $1.5 |
| Net income | ||||
| Net income | $213.3 | $1044.1 | $1127.6 | $751.8 |
| Income (for common shares) | $213.3 | $1044.1 | $1127.6 | $751.8 |
| (in millions $) | 30 Jan 2024 | 30 Sep 2023 | 1 Jul 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Net income | -$66.4 | $99.4 | $7.8 | |
| Operating activities | ||||
| Depreciation | $200.6 | $164.7 | $170.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$28.5 | -$311.1 | ||
| Investing activities | ||||
| Capital expenditures | -$169.3 | -$100.1 | ||
| Investments | ||||
| Total cash flows from investing | -$747.8 | -$161.7 | -$74 | -$159.1 |
| Financing activities | ||||
| Dividends paid | -$360.8 | -$88.8 | -$93.7 | |
| Sale and purchase of stock | -$51.1 | -$168 | ||
| Net borrowings | $271.6 | $638.9 | ||
| Total cash flows from financing | -$621 | $216.3 | $455.7 | |
| Effect of exchange rate | $8 | |||
| Change in cash and equivalents | -$15.1 | $26.1 | -$14.5 | |
| (in millions $) | 30 Dec 2023 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Net income | $213.3 | $1044.1 | $1260.7 | $862.6 |
| Operating activities | ||||
| Depreciation | $675.2 | $621 | $581.9 | $582.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1353.7 | $566 | $1814.4 | $2442.8 |
| Investing activities | ||||
| Capital expenditures | -$580.9 | -$712 | -$778.8 | -$436.5 |
| Investments | ||||
| Total cash flows from investing | -$747.8 | -$329.9 | -$736.5 | -$848 |
| Financing activities | ||||
| Dividends paid | -$360.8 | -$325.8 | -$271.1 | -$262.9 |
| Sale and purchase of stock | -$1280.6 | -$425.4 | -$131.1 | -$111.5 |
| Net borrowings | $721.5 | $136.3 | -$492.4 | -$1019.4 |
| Total cash flows from financing | -$621 | -$1661.5 | -$653.4 | -$462.7 |
| Effect of exchange rate | $1.6 | |||
| Change in cash and equivalents | -$15.1 | -$1425.4 | $424.5 | $1132.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $16.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $213.30M |
| Revenue Q/Q | -16.80% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.96% |
| ROE | N/A |
| Debt/Equity | 2.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | 1.35 |