tiprankstipranks
Canadian Tire (TSE:CTC.A)
TSX:CTC.A

Canadian Tire Financial Statements

Canadian Tire Financial Overview

Canadian Tire's market cap is currently ―. The company's EPS TTM is C$19.13; its P/E ratio is 8.61; and it has a dividend yield of 3.11%. Canadian Tire is scheduled to report earnings on August 11, 2022, and the estimated EPS forecast is C$3.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Mar 21Dec 20
Income Statement
Total RevenueC$ 5.14BC$ 3.91BC$ 3.92BC$ 3.32BC$ 4.87B
Gross ProfitC$ 1.95BC$ 1.36BC$ 1.34BC$ 1.19BC$ 1.85B
EBITC$ 742.30MC$ 391.80MC$ 380.20MC$ 315.10MC$ 742.20M
EBITDAC$ 920.60MC$ 569.10MC$ 555.00MC$ 486.20MC$ 917.60M
Net Income Common StockholdersC$ 508.50MC$ 243.70MC$ 223.60MC$ 151.80MC$ 488.80M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.69BC$ 1.93BC$ 2.11BC$ 2.12BC$ 2.34B
Total AssetsC$ 21.80BC$ 21.56BC$ 21.14BC$ 20.95BC$ 20.38B
Total DebtC$ 6.63BC$ 6.73BC$ 7.63BC$ 7.74BC$ 7.64B
Net DebtC$ 4.93BC$ 4.79BC$ 5.51BC$ 5.62BC$ 5.30B
Total LiabilitiesC$ 15.29BC$ 15.20BC$ 15.08BC$ 15.03BC$ 14.54B
Stockholders EquityC$ 4.13BC$ 5.12BC$ 4.99BC$ 4.72BC$ 4.59B
Cash Flow
Free Cash FlowC$ 797.60MC$ -118.90MC$ 837.80MC$ -480.90MC$ 618.30M
Operating Cash FlowC$ 1.14BC$ 40.70MC$ 1.00BC$ -369.10MC$ 762.60M
Investing Cash FlowC$ -357.60MC$ -140.30MC$ -149.70MC$ -88.90MC$ -332.50M
Financing Cash FlowC$ -567.20MC$ -304.90MC$ -412.00MC$ 630.70MC$ -398.90M
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis