CANADIAN TIRE CORP.LTD.CL/ CA1366812024 /
| 14.11.2024 09:05:40 | Diff. -0,1000 | Volumen | Geld16:10:53 | Brief16:10:49 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 101,7000EUR | -0,10% | 0 Umsatz: 0.0000 |
102,4000Geld Vol: 500 | 103,0000Brief Vol: 500 | 5,89 Mrd.EUR | - | - |
Aktiva
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.365,9000 | 3.343,5000 | 3.515,1000 | 3.743,1000 | 3.978,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.110 | 1.089,9000 | 1.185,5000 | 1.251,7000 | 1.246,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.448,6000 | 1.503,3000 | 1.481 | 1.623,8000 | 1.764,5000 | ||||||
| Forderungen | 829,3000 | 750,6000 | 758,5000 | 880,2000 | 915 | ||||||
| Liquide Mitteln | 325,8000 | 1.015,5000 | 643,2000 | 662,1000 | 900,6000 | ||||||
| Umlaufvermögen | 6.956,6000 | 7.748,6000 | 7.977,8000 | 8.510,2000 | 8.692,3000 | ||||||
| Aktiva, gesamt | 12.338,8000 | 13.181,4000 | 13.630 | 14.553,2000 | 14.987,8000 | ||||||
Passiva
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.640,9000 | 1.631,3000 | 1.817,4000 | 1.961,2000 | 1.957,1000 | ||||||
| Langfristige Schulden | 1.102,2000 | 1.111,8000 | 1.152 | 1.286,2000 | 1.372,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.454,8000 | 1.230,7000 | 1.272,3000 | 1.486 | 1.460,8000 | ||||||
| Rückstellungen | 317 | 323,8000 | 392,2000 | 398,9000 | 434,4000 | ||||||
| Verbindlichkeiten | 7.929,8000 | 8.417,8000 | 8.180,1000 | 8.922,4000 | 9.198,1000 | ||||||
| Gezeichnetes Kapital | 710,5000 | 688 | 587 | 695,5000 | 671,2000 | ||||||
| Eigenkapital | 4.409 | 4.763,6000 | 5.449,9000 | 5.630,8000 | 5.789,7000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 282,6000 | 775,3000 | 795,5000 | ||||||
| Passiva, gesamt | 12.338,8000 | 13.181,4000 | 13.630 | 14.553,2000 | 14.987,8000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.387,1000 | 11.427,2000 | 11.785,6000 | 12.462,9000 | 12.279,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 762,1000 | 803,4000 | 890,4000 | 1.004,1000 | 1.094,1000 | ||||||
| Zinsergebnis | -132,2000 | -126,2000 | -105,8000 | -108,9000 | -92,8000 | ||||||
| Ergebnis vor Steuern | 629,9000 | 677,2000 | 784,6000 | 878,2000 | 1.001,3000 | ||||||
| Ertragsteuern | 162,9000 | 178 | 220,2000 | 238,9000 | 265,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -3,2000 | -35,3000 | -76,5000 | ||||||
| Konzernjahresüberschuss | 467 | 499,2000 | 561,2000 | 604 | 659,4000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.405,5000 | 743 | 796,8000 | 574,8000 | 978,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.161,4000 | -261,5000 | -786,4000 | -589,5000 | -299 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -493,7000 | 247 | -365,5000 | 88,6000 | 427,1000 | ||||||
| Veränderung der liquiden Mittel | -249,6000 | 728,5000 | -355,1000 | 73,9000 | 252,8000 | ||||||
| Anzahl der Mitarbeiter | 10.294 | 10.183 | 10.594 | 28.272 | 27.772 | ||||||
