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Canadian Tire Corp Ltd (CTCa)
177.99
-1.96(-1.09%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
177.06
179.70
52 wk Range
132.82
182.14
Canadian Tire Ltd (TSX:CTCa) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Canadian Tire Ltd financial reports, including the Canadian Tire Corp Ltd income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TSX:CTCa financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TSX:CTCa financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,871 | 16,292.1 | 17,810.6 | 16,656.5 | 16,357.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,767.7 | 5,478.1 | 5,735.6 | 5,699.9 | 5,627.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.7 | 1,941.6 | 1,924.5 | 1,317.6 | 1,321.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.8 | 1,127.6 | 1,044.1 | 213.3 | 887.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,377.1 | 21,802.2 | 22,102.3 | 21,978.3 | 22,240.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.8 | 6,790 | 7,147 | 6,389 | 6,335.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,834.7 | 6,510.8 | 7,039.2 | 6,444.8 | 7,088.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.7 | 1,378.88 | -752.83 | -60.91 | 1,092.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.8 | 1,735.9 | 466.5 | 1,353.7 | 2,063.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848 | -658 | -230.4 | -747.8 | -264.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.7 | -653.4 | -1,661.5 | -621 | -1,635.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.1 | 424.5 | -1,425.4 | -15.1 | 164.4 | |
* In Millions of CAD (except for per share items)
Analyst Ratings
4 Buy
5 Hold
2 Sell
Ratings:
11 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 170.18
(-4.39% Downside)
FAQ
What were Canadian Tire Ltd's earnings for the latest quarter?
The Canadian Tire Ltd EPS (TTM) is 15.38. Canadian Tire Ltd reported sales of 3,456.70, net income of 37.20, and EPS of 2.00 for the latest quarter.
What was Canadian Tire Ltd's net income for the latest quarter?
Canadian Tire Ltd's net income for the latest quarter was 37.20.
How did Canadian Tire Ltd's performance compare year-over-year in the latest quarter?
The company's revenue moved from 4,507.30 in the previous quarter to 3,456.70 in the latest quarter, and net income moved from 411.50 to 37.20 compared to the previous quarter.
What is Canadian Tire Ltd's net profit margin on a TTM basis?
Canadian Tire Ltd's trailing twelve months (TTM) net profit margin is 5.43%.
How does Canadian Tire Ltd's debt to equity ratio compare to industry standards?
Canadian Tire Ltd's total debt-to-equity ratio is 166.35%.
What is Canadian Tire Ltd's return on investment on a TTM basis?
Canadian Tire Ltd's trailing twelve months (TTM) return on investment (ROI) is 14.08%.
Did Canadian Tire Ltd gain or lose cash last quarter?
In the latest quarter, Canadian Tire Ltd's net change in cash was -80.50 million.
What were Canadian Tire Ltd's total assets and liabilities in the latest quarter?
As of the latest quarter, Canadian Tire Ltd reported total assets of 22,651.60 million and total liabilities of 7,208.70 million.
How has Canadian Tire Ltd's total revenue grown this year?
Canadian Tire Ltd's total revenue was 4,507.30 in the previous quarter and 3,456.70 in the latest quarter.
What is Canadian Tire Ltd's gross margin on a TTM basis?
Canadian Tire Ltd's trailing twelve months (TTM) gross margin is 34.39%.
What was Canadian Tire Ltd's revenue per share for the latest quarter?
Canadian Tire Ltd's revenue per share for the latest quarter was 93.46.
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