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CANADIAN TIRE CORP.LTD.CL/  CA1366812024  /

Frankfurt
2024-11-14  9:05:40 AM Chg. -0.1000 Volume Bid5:39:08 PM Ask5:39:08 PM Market Capitalization Dividend Y. P/E Ratio
101.7000EUR -0.10% 0
Turnover: 0.0000		 102.9000Bid Size: 500 103.4000Ask Size: 500 5.91 bill.EUR - -

Assets

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Property and Equipment
  3,978.2000   4,097.2000   4,193.3000   4,283.2000   4,283.3000
Intangible Assets
  1,246.8000   1,280.3000   1,292.9000   2,272   2,414.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,764.5000   1,710.7000   1,769.8000   1,997.5000   2,212.9000
Accounts Receivable
  915   690.8000   681.1000   933.3000   938.3000
Cash and Cash Equivalents
  900.6000   829.7000   437   470.4000   205.5000
Current Assets
  8,692.3000   8,637.7000   8,796.1000   9,255.8000   9,555.3000
Total Assets
  14,987.8000   15,302.8000   15,624.2000   17,286.8000   19,518.3000

 

Liabilities

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Accounts Payable
  1,957.1000   1,856.9000   2,100.3000   2,425   2,492.4000
Long-term debt
  1,372.2000   1,230.8000   1,412.9000   1,506.7000   1,653.4000
Liabilities to Banks
  1,460.8000   1,436.1000   1,557.5000   1,884.8000   2,113.8000
Provisions
  434.4000   464.4000   499.1000   516.7000   460.3000
Liabilities
  9,198.1000   9,565.5000   10,050.5000   11,871.8000   14,013.6000
Share Capital
  671.2000   648.1000   615.7000   591.5000   588
Total Equity
  5,789.7000   5,737.3000   5,573.7000   5,415   5,504.7000
Minority Interests
  795.5000   798.7000   823.3000   1,048.8000   1,314.1000
Total liabilities equity
  14,987.8000   15,302.8000   15,624.2000   17,286.8000   19,518.3000

 

Income Statement

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Revenues
  12,279.6000   12,681   13,434.9000   14,058.7000   14,534.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,094.1000   1,104.9000   1,225.1000   1,269.7000   1,449.7000
Interest Income
  -92.8000   -93.9000   -112.6000   -151.5000   -266.8000
Income Before Taxes
  1,001.3000   1,011   1,112.5000   1,068.2000   1,182.9000
Income Taxes
  265.4000   263.5000   293.7000   285.2000   288.1000
Minority Interests Profit
  -76.5000   -78.4000   -83.8000   -90.9000   -116.4000
Net Income
  659.4000   659.1000   735   692.1000   778.4000

 

Per Share

 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD
Earnings per Share
  8.6600   9.2500   10.7000   10.6700   12.6000
Dividend per Share
  2.1500   2.3750   2.8500   3.7375   4.2500

 

Cash Flow

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  978.9000   986.4000   972.8000   807.4000   1,087.6000
Cash Flow from Investing Activities
  -299   -782.8000   -639.9000   -1,308.6000   -758.7000
Cash Flow from Financing
  427.1000   -280.4000   -719.7000   534.6000   -604.2000
Decrease / Increase in Cash
  252.8000   -76.8000   -386.8000   33.4000   -275.3000
Employees
  27,772   29,220   29,710   31,686   31,574