Canadian Tire Corporation, Limited (CDNTF)
OTCMKTS
· Delayed Price · Currency is USD
130.00
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
Canadian Tire Corporation Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Operating Revenue | 14,973 | 14,850 | 15,201 | 16,475 | 15,127 | 13,662 | Upgrade
|
| Other Revenue | 1,508 | 1,508 | 1,456 | 1,336 | 1,165 | 1,209 | Upgrade
|
| Revenue | 16,482 | 16,358 | 16,657 | 17,811 | 16,292 | 14,871 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | -1.79% | -6.48% | 9.32% | 9.56% | 2.32% | Upgrade
|
| Cost of Revenue | 10,005 | 9,921 | 10,229 | 11,127 | 10,033 | 9,182 | Upgrade
|
| Gross Profit | 5,667 | 5,627 | 5,700 | 5,736 | 5,478 | 4,768 | Upgrade
|
| Selling, General & Admin | 3,553 | 3,553 | 3,621 | 3,105 | 3,537 | 3,250 | Upgrade
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| Operating Expenses | 4,304 | 4,306 | 4,382 | 3,811 | 3,537 | 3,250 | Upgrade
|
| Operating Income | 1,363 | 1,321 | 1,318 | 1,925 | 1,942 | 1,518 | Upgrade
|
| Interest Expense | -374.8 | -393.1 | -361.3 | -251.9 | -236.2 | -272.1 | Upgrade
|
| Interest & Investment Income | 28.5 | 27.3 | 28.3 | 15.7 | 10.4 | 14.1 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 1.6 | -3.1 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -112.3 | 1.4 | -10 | -19.3 | 35.4 | -2.7 | Upgrade
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| EBT Excluding Unusual Items | 904.5 | 956.7 | 974.6 | 1,671 | 1,748 | 1,259 | Upgrade
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| Merger & Restructuring Charges | - | - | -21.6 | -83.7 | -40.9 | -56.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 298.7 | 297.8 | - | - | - | - | Upgrade
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| Asset Writedown | -8.5 | -8.5 | -7.6 | -3.1 | -5.3 | -27.6 | Upgrade
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| Other Unusual Items | - | - | -372.6 | - | - | - | Upgrade
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| Pretax Income | 1,195 | 1,246 | 572.8 | 1,584 | 1,702 | 1,172 | Upgrade
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| Income Tax Expense | 254.9 | 274.1 | 233.7 | 401 | 441.2 | 309.5 | Upgrade
|
| Earnings From Continuing Operations | 939.8 | 971.9 | 339.1 | 1,183 | 1,261 | 862.6 | Upgrade
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| Minority Interest in Earnings | -84.7 | -84.2 | -125.8 | -138.7 | -133.1 | -110.8 | Upgrade
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| Net Income | 848.1 | 887.7 | 213.3 | 1,044 | 1,128 | 751.8 | Upgrade
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| Net Income to Common | 848.1 | 887.7 | 213.3 | 1,044 | 1,128 | 751.8 | Upgrade
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| Net Income Growth | 200.42% | 316.17% | -79.57% | -7.41% | 49.99% | -3.42% | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 59 | 61 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 59 | 61 | 61 | Upgrade
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| Shares Change (YoY) | -0.50% | -1.22% | -4.85% | -3.27% | 0.42% | -1.25% | Upgrade
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| EPS (Basic) | 15.25 | 15.96 | 3.79 | 17.70 | 18.56 | 12.35 | Upgrade
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| EPS (Diluted) | 15.21 | 15.92 | 3.78 | 17.60 | 18.38 | 12.31 | Upgrade
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| EPS Growth | 201.04% | 321.16% | -78.52% | -4.24% | 49.31% | -2.15% | Upgrade
|
| Free Cash Flow | 1,049 | 1,488 | 772.8 | -146 | 1,105 | 2,136 | Upgrade
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| Free Cash Flow Per Share | 18.82 | 26.67 | 13.69 | -2.46 | 18.02 | 34.96 | Upgrade
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| Dividend Per Share | 7.050 | 7.025 | 6.925 | 6.275 | 4.825 | 4.588 | Upgrade
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| Dividend Growth | 1.44% | 1.44% | 10.36% | 30.05% | 5.18% | 7.94% | Upgrade
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| Gross Margin | 34.39% | 34.40% | 34.22% | 32.20% | 33.62% | 32.06% | Upgrade
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| Operating Margin | 8.27% | 8.08% | 7.91% | 10.80% | 11.92% | 10.21% | Upgrade
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| Profit Margin | 5.15% | 5.43% | 1.28% | 5.86% | 6.92% | 5.05% | Upgrade
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| Free Cash Flow Margin | 6.37% | 9.09% | 4.64% | -0.82% | 6.78% | 14.36% | Upgrade
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| EBITDA | 1,698 | 1,651 | 1,637 | 2,217 | 2,231 | 1,818 | Upgrade
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| EBITDA Margin | 10.30% | 10.09% | 9.83% | 12.45% | 13.69% | 12.22% | Upgrade
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| D&A For EBITDA | 334.6 | 330.1 | 319.1 | 292.1 | 289.2 | 300 | Upgrade
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| EBIT | 1,363 | 1,321 | 1,318 | 1,925 | 1,942 | 1,518 | Upgrade
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| EBIT Margin | 8.27% | 8.08% | 7.91% | 10.80% | 11.92% | 10.21% | Upgrade
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| Effective Tax Rate | 21.34% | 22.00% | 40.80% | 25.32% | 25.92% | 26.41% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.