Canadian Tire Corporation, Limited (TSX: CTC.A)
Canada flag Canada · Delayed Price · Currency is CAD
150.11
+1.94 (1.31%)
Nov 1, 2024, 4:00 PM EDT

Canadian Tire Corporation Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Operating Revenue
14,85815,20116,47515,12713,66213,243
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Other Revenue
1,4931,4561,3361,1651,2091,291
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Revenue
16,35116,65717,81116,29214,87114,534
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Revenue Growth (YoY)
-6.74%-6.48%9.32%9.56%2.32%3.38%
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Cost of Revenue
9,93710,22911,12710,0339,1829,061
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Gross Profit
5,2655,3055,7365,4784,7684,565
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Selling, General & Admin
3,1733,2263,1053,5373,2503,092
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Operating Expenses
3,9023,9883,8113,5373,2503,092
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Operating Income
1,3631,3181,9251,9421,5181,473
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Interest Expense
-399.7-361.3-251.9-236.2-272.1-294.4
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Interest & Investment Income
32.328.315.710.414.126.6
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Currency Exchange Gain (Loss)
221.6-3.11.5-
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Other Non Operating Income (Expenses)
-15.8-13.3-19.335.4-2.7-7.3
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EBT Excluding Unusual Items
981.8973.31,6711,7481,2591,198
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Merger & Restructuring Charges
-21.6-21.6-83.7-40.9-56.7-39.1
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Impairment of Goodwill
-----2.1-
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Gain (Loss) on Sale of Assets
12.8----25.8
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Asset Writedown
-6.3-6.3-3.1-5.3-27.6-1.9
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Other Unusual Items
-216.8-372.6----
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Pretax Income
749.9572.81,5841,7021,1721,183
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Income Tax Expense
261233.7401441.2309.5288.1
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Earnings From Continuing Operations
488.9339.11,1831,261862.6894.8
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Minority Interest in Earnings
-107.2-125.8-138.7-133.1-110.8-116.4
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Net Income
381.7213.31,0441,128751.8778.4
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Net Income to Common
381.7213.31,0441,128751.8778.4
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Net Income Growth
-53.68%-79.57%-7.41%49.99%-3.42%12.47%
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Shares Outstanding (Basic)
565659616162
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Shares Outstanding (Diluted)
565659616162
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Shares Change (YoY)
-3.54%-4.85%-3.27%0.42%-1.25%-4.92%
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EPS (Basic)
6.863.7917.7018.5612.3512.60
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EPS (Diluted)
6.843.7817.6018.3812.3112.58
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EPS Growth
-52.00%-78.52%-4.24%49.31%-2.15%18.23%
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Free Cash Flow
1,124772.8-1461,1052,136652.4
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Free Cash Flow Per Share
20.1413.69-2.4618.0234.9610.55
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Dividend Per Share
6.9756.9256.2754.8254.5884.250
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Dividend Growth
2.57%10.36%30.05%5.18%7.94%13.71%
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Gross Margin
32.20%31.85%32.20%33.62%32.06%31.41%
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Operating Margin
8.34%7.91%10.81%11.92%10.21%10.14%
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Profit Margin
2.33%1.28%5.86%6.92%5.06%5.36%
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Free Cash Flow Margin
6.88%4.64%-0.82%6.78%14.36%4.49%
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EBITDA
1,6891,6372,2172,2311,8181,758
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EBITDA Margin
10.33%9.83%12.45%13.69%12.22%12.09%
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D&A For EBITDA
325.6319.1292.1289.2300284.4
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EBIT
1,3631,3181,9251,9421,5181,473
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EBIT Margin
8.34%7.91%10.81%11.92%10.21%10.14%
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Effective Tax Rate
34.80%40.80%25.32%25.92%26.41%24.36%
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Source: S&P Capital IQ. Standard template. Financial Sources.