CANADIAN TIRE CORP.LTD.CL/ CA1366812024 /
| 14.11.2024 09:05:40 | Diff. -0,1000 | Volumen | Geld16:59:38 | Brief16:58:27 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 101,7000EUR | -0,10% | 0 Umsatz: 0.0000 |
102,5000Geld Vol: 500 | 103,0000Brief Vol: 500 | 5,9 Mrd.EUR | - | - |
Aktiva
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.097,2000 | 4.193,3000 | 4.283,2000 | 4.283,3000 | 4.298,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.280,3000 | 1.292,9000 | 2.272 | 2.414,3000 | 2.372,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.710,7000 | 1.769,8000 | 1.997,5000 | 2.212,9000 | 2.312,9000 | ||||||
| Forderungen | 690,8000 | 681,1000 | 933,3000 | 938,3000 | 973,6000 | ||||||
| Liquide Mitteln | 829,7000 | 437 | 470,4000 | 205,5000 | 1.327,2000 | ||||||
| Umlaufvermögen | 8.637,7000 | 8.796,1000 | 9.255,8000 | 9.555,3000 | 10.546,8000 | ||||||
| Aktiva, gesamt | 15.302,8000 | 15.624,2000 | 17.286,8000 | 19.518,3000 | 20.377,1000 | ||||||
Passiva
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.856,9000 | 2.100,3000 | 2.425 | 2.492,4000 | 2.508,3000 | ||||||
| Langfristige Schulden | 1.230,8000 | 1.412,9000 | 1.506,7000 | 1.653,4000 | 2.281,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.436,1000 | 1.557,5000 | 1.884,8000 | 2.113,8000 | 2.447,1000 | ||||||
| Rückstellungen | 464,4000 | 499,1000 | 516,7000 | 460,3000 | 509,4000 | ||||||
| Verbindlichkeiten | 9.565,5000 | 10.050,5000 | 11.871,8000 | 14.013,6000 | 14.542,4000 | ||||||
| Gezeichnetes Kapital | 648,1000 | 615,7000 | 591,5000 | 588 | 597 | ||||||
| Eigenkapital | 5.737,3000 | 5.573,7000 | 5.415 | 5.504,7000 | 5.834,7000 | ||||||
| Minderheitenanteile | 798,7000 | 823,3000 | 1.048,8000 | 1.314,1000 | 1.335,6000 | ||||||
| Passiva, gesamt | 15.302,8000 | 15.624,2000 | 17.286,8000 | 19.518,3000 | 20.377,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.681 | 13.434,9000 | 14.058,7000 | 14.534,4000 | 14.871 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.104,9000 | 1.225,1000 | 1.269,7000 | 1.449,7000 | 1.428,6000 | ||||||
| Zinsergebnis | -93,9000 | -112,6000 | -151,5000 | -266,8000 | -256,5000 | ||||||
| Ergebnis vor Steuern | 1.011 | 1.112,5000 | 1.068,2000 | 1.182,9000 | 1.172,1000 | ||||||
| Ertragsteuern | 263,5000 | 293,7000 | 285,2000 | 288,1000 | 309,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -78,4000 | -83,8000 | -90,9000 | -116,4000 | -110,8000 | ||||||
| Konzernjahresüberschuss | 659,1000 | 735 | 692,1000 | 778,4000 | 751,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 986,4000 | 972,8000 | 807,4000 | 1.087,6000 | 2.442,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -782,8000 | -639,9000 | -1.308,6000 | -758,7000 | -848 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -280,4000 | -719,7000 | 534,6000 | -604,2000 | -462,7000 | ||||||
| Veränderung der liquiden Mittel | -76,8000 | -386,8000 | 33,4000 | -275,3000 | 1.132,1000 | ||||||
| Anzahl der Mitarbeiter | 29.220 | 29.710 | 31.686 | 31.574 | 31.786 | ||||||
