CANADIAN TIRE CORP.LTD.CL/ CA1366812024 /
| 11/14/2024 9:05:40 AM | Chg. -0.1000 | Volume | Bid11:54:30 AM | Ask2:48:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.7000EUR | -0.10% | 0 Turnover: 0.0000 |
102.9000Bid Size: 50 | 103.4000Ask Size: 50 | 5.85 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,097.2000 | 4,193.3000 | 4,283.2000 | 4,283.3000 | 4,298.2000 | ||||||
| Intangible Assets | 1,280.3000 | 1,292.9000 | 2,272 | 2,414.3000 | 2,372.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,710.7000 | 1,769.8000 | 1,997.5000 | 2,212.9000 | 2,312.9000 | ||||||
| Accounts Receivable | 690.8000 | 681.1000 | 933.3000 | 938.3000 | 973.6000 | ||||||
| Cash and Cash Equivalents | 829.7000 | 437 | 470.4000 | 205.5000 | 1,327.2000 | ||||||
| Current Assets | 8,637.7000 | 8,796.1000 | 9,255.8000 | 9,555.3000 | 10,546.8000 | ||||||
| Total Assets | 15,302.8000 | 15,624.2000 | 17,286.8000 | 19,518.3000 | 20,377.1000 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,856.9000 | 2,100.3000 | 2,425 | 2,492.4000 | 2,508.3000 | ||||||
| Long-term debt | 1,230.8000 | 1,412.9000 | 1,506.7000 | 1,653.4000 | 2,281.7000 | ||||||
| Liabilities to Banks | 1,436.1000 | 1,557.5000 | 1,884.8000 | 2,113.8000 | 2,447.1000 | ||||||
| Provisions | 464.4000 | 499.1000 | 516.7000 | 460.3000 | 509.4000 | ||||||
| Liabilities | 9,565.5000 | 10,050.5000 | 11,871.8000 | 14,013.6000 | 14,542.4000 | ||||||
| Share Capital | 648.1000 | 615.7000 | 591.5000 | 588 | 597 | ||||||
| Total Equity | 5,737.3000 | 5,573.7000 | 5,415 | 5,504.7000 | 5,834.7000 | ||||||
| Minority Interests | 798.7000 | 823.3000 | 1,048.8000 | 1,314.1000 | 1,335.6000 | ||||||
| Total liabilities equity | 15,302.8000 | 15,624.2000 | 17,286.8000 | 19,518.3000 | 20,377.1000 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,681 | 13,434.9000 | 14,058.7000 | 14,534.4000 | 14,871 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,104.9000 | 1,225.1000 | 1,269.7000 | 1,449.7000 | 1,428.6000 | ||||||
| Interest Income | -93.9000 | -112.6000 | -151.5000 | -266.8000 | -256.5000 | ||||||
| Income Before Taxes | 1,011 | 1,112.5000 | 1,068.2000 | 1,182.9000 | 1,172.1000 | ||||||
| Income Taxes | 263.5000 | 293.7000 | 285.2000 | 288.1000 | 309.5000 | ||||||
| Minority Interests Profit | -78.4000 | -83.8000 | -90.9000 | -116.4000 | -110.8000 | ||||||
| Net Income | 659.1000 | 735 | 692.1000 | 778.4000 | 751.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 986.4000 | 972.8000 | 807.4000 | 1,087.6000 | 2,442.8000 | ||||||
| Cash Flow from Investing Activities | -782.8000 | -639.9000 | -1,308.6000 | -758.7000 | -848 | ||||||
| Cash Flow from Financing | -280.4000 | -719.7000 | 534.6000 | -604.2000 | -462.7000 | ||||||
| Decrease / Increase in Cash | -76.8000 | -386.8000 | 33.4000 | -275.3000 | 1,132.1000 | ||||||
| Employees | 29,220 | 29,710 | 31,686 | 31,574 | 31,786 | ||||||
