CANADIAN TIRE CORP.LTD.CL/ CA1366812024 /
| 11/14/2024 9:05:40 AM | Chg. -0.1000 | Volume | Bid11:54:30 AM | Ask12:51:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.7000EUR | -0.10% | 0 Turnover: 0.0000 |
102.9000Bid Size: 50 | 103.5000Ask Size: 50 | 5.85 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,343.5000 | 3,515.1000 | 3,743.1000 | 3,978.2000 | 4,097.2000 | ||||||
| Intangible Assets | 1,089.9000 | 1,185.5000 | 1,251.7000 | 1,246.8000 | 1,280.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,503.3000 | 1,481 | 1,623.8000 | 1,764.5000 | 1,710.7000 | ||||||
| Accounts Receivable | 750.6000 | 758.5000 | 880.2000 | 915 | 690.8000 | ||||||
| Cash and Cash Equivalents | 1,015.5000 | 643.2000 | 662.1000 | 900.6000 | 829.7000 | ||||||
| Current Assets | 7,748.6000 | 7,977.8000 | 8,510.2000 | 8,692.3000 | 8,637.7000 | ||||||
| Total Assets | 13,181.4000 | 13,630 | 14,553.2000 | 14,987.8000 | 15,302.8000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,631.3000 | 1,817.4000 | 1,961.2000 | 1,957.1000 | 1,856.9000 | ||||||
| Long-term debt | 1,111.8000 | 1,152 | 1,286.2000 | 1,372.2000 | 1,230.8000 | ||||||
| Liabilities to Banks | 1,230.7000 | 1,272.3000 | 1,486 | 1,460.8000 | 1,436.1000 | ||||||
| Provisions | 323.8000 | 392.2000 | 398.9000 | 434.4000 | 464.4000 | ||||||
| Liabilities | 8,417.8000 | 8,180.1000 | 8,922.4000 | 9,198.1000 | 9,565.5000 | ||||||
| Share Capital | 688 | 587 | 695.5000 | 671.2000 | 648.1000 | ||||||
| Total Equity | 4,763.6000 | 5,449.9000 | 5,630.8000 | 5,789.7000 | 5,737.3000 | ||||||
| Minority Interests | 0.0000 | 282.6000 | 775.3000 | 795.5000 | 798.7000 | ||||||
| Total liabilities equity | 13,181.4000 | 13,630 | 14,553.2000 | 14,987.8000 | 15,302.8000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,427.2000 | 11,785.6000 | 12,462.9000 | 12,279.6000 | 12,681 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 803.4000 | 890.4000 | 1,004.1000 | 1,094.1000 | 1,104.9000 | ||||||
| Interest Income | -126.2000 | -105.8000 | -108.9000 | -92.8000 | -93.9000 | ||||||
| Income Before Taxes | 677.2000 | 784.6000 | 878.2000 | 1,001.3000 | 1,011 | ||||||
| Income Taxes | 178 | 220.2000 | 238.9000 | 265.4000 | 263.5000 | ||||||
| Minority Interests Profit | 0.0000 | -3.2000 | -35.3000 | -76.5000 | -78.4000 | ||||||
| Net Income | 499.2000 | 561.2000 | 604 | 659.4000 | 659.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 743 | 796.8000 | 574.8000 | 978.9000 | 986.4000 | ||||||
| Cash Flow from Investing Activities | -261.5000 | -786.4000 | -589.5000 | -299 | -782.8000 | ||||||
| Cash Flow from Financing | 247 | -365.5000 | 88.6000 | 427.1000 | -280.4000 | ||||||
| Decrease / Increase in Cash | 728.5000 | -355.1000 | 73.9000 | 252.8000 | -76.8000 | ||||||
| Employees | 10,183 | 10,594 | 28,272 | 27,772 | 29,220 | ||||||
