Canadian Tire Corporation Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Revenue	16,657	17,811	16,292	14,871	14,534	Upgrade
Revenue Growth (YoY)	-6.48%	9.32%	9.56%	2.32%	3.38%	Upgrade
Cost of Revenue	10,953	11,713	10,457	9,794	9,661	Upgrade
Gross Profit	5,704	6,098	5,835	5,077	4,874	Upgrade
Selling, General & Admin	3,676	3,503	3,251	2,917	2,790	Upgrade
Other Operating Expenses	-34.4	719	683.8	682.4	647.4	Upgrade
Operating Expenses	4,447	4,222	3,934	3,599	3,438	Upgrade
Operating Income	1,002	1,671	1,792	1,270	1,290	Upgrade
Interest Income	4.6	4.9	5.1	5.8	6.1	Upgrade
Interest Expense	101.5	87.6	90.3	98.2	107.1	Upgrade
Other Expense / Income	458.4	143.6	138.2	116.6	122.5	Upgrade
Pretax Income	572.8	1,584	1,702	1,172	1,183	Upgrade
Income Tax	233.7	401	441.2	309.5	288.1	Upgrade
Net Income	213.3	1,044	1,128	751.8	778.4	Upgrade
Net Income Growth	-79.57%	-7.41%	49.99%	-3.42%	12.47%	Upgrade
Shares Outstanding (Basic)	56	59	61	61	62	Upgrade
Shares Outstanding (Diluted)	56	59	61	61	62	Upgrade
Shares Change	-4.85%	-3.27%	0.42%	-1.25%	-4.92%	Upgrade
EPS (Basic)	3.79	17.70	18.56	12.35	12.60	Upgrade
EPS (Diluted)	3.78	17.60	18.38	12.31	12.58	Upgrade
EPS Growth	-78.52%	-4.24%	49.31%	-2.15%	18.23%	Upgrade
Free Cash Flow	685.1	-268.6	1,036	2,006	473.8	Upgrade
Free Cash Flow Per Share	12.13	-4.53	16.88	32.84	7.66	Upgrade
Gross Margin	34.24%	34.24%	35.82%	34.14%	33.53%	Upgrade
Operating Margin	6.02%	9.38%	11.00%	8.54%	8.88%	Upgrade
Profit Margin	1.28%	5.86%	6.92%	5.06%	5.36%	Upgrade
Free Cash Flow Margin	4.11%	-1.51%	6.36%	13.49%	3.26%	Upgrade
Effective Tax Rate	40.80%	25.32%	25.92%	26.41%	24.36%	Upgrade
EBITDA	1,805	2,415	2,494	1,966	1,948	Upgrade
EBITDA Margin	10.83%	13.56%	15.31%	13.22%	13.40%	Upgrade
Depreciation & Amortization	802.2	743.5	701.5	695.3	657.5	Upgrade
EBIT	1,002	1,671	1,792	1,270	1,290	Upgrade
EBIT Margin	6.02%	9.38%	11.00%	8.54%	8.88%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.