Canadian Tire Corporation, Limited (TSX: CTC)
Canada
· Delayed Price · Currency is CAD 210.00
0.00 (0.00%)
Jul 17, 2024, 9:30 AM EDT
Canadian Tire Corporation Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 15,019 | 15,201 | 16,475 | 15,127 | 13,662 | 13,243 | Upgrade
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| Other Revenue | 1,456 | 1,456 | 1,336 | 1,165 | 1,209 | 1,291 | Upgrade
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| Revenue | 16,474 | 16,657 | 17,811 | 16,292 | 14,871 | 14,534 | Upgrade
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| Revenue Growth (YoY) | -6.82% | -6.48% | 9.32% | 9.56% | 2.32% | 3.38% | Upgrade
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| Cost of Revenue | 10,078 | 10,229 | 11,127 | 10,033 | 9,182 | 9,061 | Upgrade
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| Gross Profit | 5,274 | 5,305 | 5,736 | 5,478 | 4,768 | 4,565 | Upgrade
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| Selling, General & Admin | 3,203 | 3,226 | 3,105 | 3,537 | 3,250 | 3,092 | Upgrade
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| Depreciation & Amortization | 760 | 761.5 | 705.7 | - | - | - | Upgrade
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| Operating Expenses | 3,963 | 3,988 | 3,811 | 3,537 | 3,250 | 3,092 | Upgrade
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| Operating Income | 1,310 | 1,318 | 1,925 | 1,942 | 1,518 | 1,473 | Upgrade
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| Interest Expense | -383.2 | -361.3 | -251.9 | -236.2 | -272.1 | -294.4 | Upgrade
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| Interest & Investment Income | 32.7 | 28.3 | 15.7 | 10.4 | 14.1 | 26.6 | Upgrade
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| Net Interest Expenses | -350.5 | -333 | -236.2 | -225.8 | -258 | -267.8 | Upgrade
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| Currency Exchange Gain (Loss) | 2 | 2 | 1.6 | -3.1 | 1.5 | - | Upgrade
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| Other Non Operating Income (Expenses) | -11.5 | -13.3 | -19.3 | 35.4 | -2.7 | -7.3 | Upgrade
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| EBT Excluding Unusual Items | 950.4 | 973.3 | 1,671 | 1,748 | 1,259 | 1,198 | Upgrade
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| Merger & Restructuring Charges | -21.6 | -21.6 | -83.7 | -40.9 | -56.7 | -39.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.1 | - | - | - | - | 25.8 | Upgrade
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| Asset Writedown | -6.3 | -6.3 | -3.1 | -5.3 | -27.6 | -1.9 | Upgrade
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| Other Unusual Items | -291.4 | -372.6 | - | - | - | - | Upgrade
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| Pretax Income | 628 | 572.8 | 1,584 | 1,702 | 1,172 | 1,183 | Upgrade
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| Income Tax Expense | 235.7 | 233.7 | 401 | 441.2 | 309.5 | 288.1 | Upgrade
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| Earnings From Continuing Operations | 392.3 | 339.1 | 1,183 | 1,261 | 862.6 | 894.8 | Upgrade
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| Minority Interest in Earnings | -110 | -125.8 | -138.7 | -133.1 | -110.8 | -116.4 | Upgrade
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| Net Income | 282.3 | 213.3 | 1,044 | 1,128 | 751.8 | 778.4 | Upgrade
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| Net Income to Common | 282.3 | 213.3 | 1,044 | 1,128 | 751.8 | 778.4 | Upgrade
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| Net Income Growth | -67.54% | -79.57% | -7.41% | 49.99% | -3.42% | 12.47% | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 59 | 61 | 61 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 59 | 61 | 61 | 62 | Upgrade
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| Shares Change (YoY) | -4.45% | -4.85% | -3.27% | 0.42% | -1.25% | -4.92% | Upgrade
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| EPS (Basic) | 5.06 | 3.79 | 17.70 | 18.56 | 12.35 | 12.60 | Upgrade
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| EPS (Diluted) | 5.05 | 3.78 | 17.60 | 18.38 | 12.31 | 12.58 | Upgrade
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| EPS Growth | -65.95% | -78.52% | -4.24% | 49.31% | -2.15% | 18.23% | Upgrade
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| Free Cash Flow | 1,231 | 772.8 | -146 | 1,105 | 2,136 | 652.4 | Upgrade
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| Free Cash Flow Per Share | 21.96 | 13.69 | -2.46 | 18.02 | 34.96 | 10.55 | Upgrade
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| Dividend Per Share | 6.950 | 6.925 | 6.275 | 4.825 | 4.588 | 4.250 | Upgrade
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| Dividend Growth | 3.73% | 10.36% | 30.05% | 5.18% | 7.94% | 13.71% | Upgrade
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| Gross Margin | 32.01% | 31.85% | 32.20% | 33.62% | 32.06% | 31.41% | Upgrade
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| Operating Margin | 7.95% | 7.91% | 10.81% | 11.92% | 10.21% | 10.14% | Upgrade
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| Profit Margin | 1.71% | 1.28% | 5.86% | 6.92% | 5.06% | 5.36% | Upgrade
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| Free Cash Flow Margin | 7.47% | 4.64% | -0.82% | 6.78% | 14.36% | 4.49% | Upgrade
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| EBITDA | 1,635 | 1,637 | 2,217 | 2,231 | 1,818 | 1,758 | Upgrade
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| EBITDA Margin | 9.93% | 9.83% | 12.45% | 13.69% | 12.22% | 12.09% | Upgrade
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| D&A For EBITDA | 324.7 | 319.1 | 292.1 | 289.2 | 300 | 284.4 | Upgrade
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| EBIT | 1,310 | 1,318 | 1,925 | 1,942 | 1,518 | 1,473 | Upgrade
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| EBIT Margin | 7.95% | 7.91% | 10.81% | 11.92% | 10.21% | 10.14% | Upgrade
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| Effective Tax Rate | 37.53% | 40.80% | 25.32% | 25.92% | 26.41% | 24.36% | Upgrade
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Source: S&P Capital IQ. Standard template.