Canadian Tire Corp Ltd (CDNTF)

Canadian Tire Financial Statements


Canadian Tire Financial Overview

Canadian Tire's market cap is currently ―. The company's EPS TTM is $14.166; its P/E ratio is 13.43; and it has a dividend yield of 2.20%. Canadian Tire is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $2.95. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 4.40BC$ 3.84BC$ 5.14BC$ 3.91BC$ 3.92B
Gross ProfitC$ 1.38BC$ 1.31BC$ 1.95BC$ 1.36BC$ 1.34B
EBITC$ 259.10MC$ 317.30MC$ 742.30MC$ 391.80MC$ 380.20M
EBITDAC$ 444.30MC$ 491.30MC$ 920.60MC$ 569.10MC$ 555.00M
Net Income Common StockholdersC$ 145.20MC$ 182.10MC$ 508.50MC$ 243.70MC$ 223.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 724.60MC$ 1.31BC$ 1.69BC$ 1.93BC$ 2.11B
Total AssetsC$ 21.06BC$ 21.46BC$ 21.80BC$ 21.56BC$ 21.14B
Total DebtC$ 6.80BC$ 6.91BC$ 6.98BC$ 7.12BC$ 7.73B
Net DebtC$ 6.07BC$ 5.61BC$ 5.29BC$ 5.18BC$ 5.62B
Total LiabilitiesC$ 14.46BC$ 14.88BC$ 15.29BC$ 15.20BC$ 15.08B
Stockholders EquityC$ 4.13BC$ 5.20BC$ 5.19BC$ 5.12BC$ 4.99B
Cash Flow
Free Cash FlowC$ 343.10MC$ -763.40MC$ 797.60MC$ -118.90MC$ 837.80M
Operating Cash FlowC$ 463.70MC$ -603.40MC$ 1.14BC$ 40.70MC$ 1.00B
Investing Cash FlowC$ 115.20MC$ 2.00MC$ -357.60MC$ -140.30MC$ -149.70M
Financing Cash FlowC$ -923.80MC$ -297.40MC$ -567.20MC$ -304.90MC$ -412.00M
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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