Canadian Tire Corp Ltd (CDNTF)

Canadian Tire (CDNTF) Financial Statements


Canadian Tire Financial Overview

Canadian Tire's market cap is currently ―. The company's EPS TTM is $2.803; its P/E ratio is 65.04; and it has a dividend yield of 2.81%. Canadian Tire is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 4.25BC$ 4.26BC$ 3.71B-C$ 4.23B
Gross ProfitC$ 1.44BC$ 1.49BC$ 1.32B-C$ 1.39B
EBITC$ 163.80MC$ 285.00MC$ 169.00M-C$ 320.30M
EBITDAC$ 357.80MC$ 480.40MC$ 372.00M-C$ 510.30M
Net Income Common StockholdersC$ -66.40MC$ 99.40MC$ 7.80M-C$ 184.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 584.10MC$ 590.10MC$ 480.00MC$ 507.80MC$ 481.50M
Total AssetsC$ 22.71BC$ 21.84BC$ 22.16BC$ 22.10BC$ 22.21B
Total DebtC$ 8.46BC$ 8.00BC$ 8.38BC$ 7.72BC$ 7.98B
Net DebtC$ 7.88BC$ 7.40BC$ 7.90BC$ 7.21BC$ 7.50B
Total LiabilitiesC$ 16.21BC$ 15.28BC$ 15.46BC$ 13.84BC$ 15.38B
Stockholders EquityC$ 5.06BC$ 5.14BC$ 5.28BC$ 5.62BC$ 5.40B
Cash Flow-
Free Cash Flow-C$ 744.50MC$ -440.20M-C$ -588.30M
Operating Cash Flow-C$ 823.40MC$ -311.10M-C$ -329.60M
Investing Cash Flow-C$ -74.00MC$ -159.10M-C$ -140.70M
Financing Cash Flow-C$ -628.40MC$ 455.70M-C$ 265.20M
Currency in CAD

Canadian Tire Earnings and Revenue History

Canadian Tire Debt to Assets

Canadian Tire Cash Flow

Canadian Tire Forecast EPS vs Actual EPS

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