CANADIAN TIRE CORPORATION, CL. A,.../ CA1366812024 /
| 2024-05-03 10:00:00 PM | Chg. +1.52 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.01CAD | +1.15% | 195,402 Turnover: 25.79 mill. |
133.86Bid Size: 100 | 134.32Ask Size: 100 | 7.78 bill.CAD | 5.17% | 35.36 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,232 | 3,365.9000 | 3,343.5000 | 3,515.1000 | 3,743.1000 | ||||||
| Intangible Assets | 361.4000 | 1,110 | 1,089.9000 | 1,185.5000 | 1,251.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 901 | 1,448.6000 | 1,503.3000 | 1,481 | 1,623.8000 | ||||||
| Accounts Receivable | 673.9000 | 829.3000 | 750.6000 | 758.5000 | 880.2000 | ||||||
| Cash and Cash Equivalents | 568.9000 | 325.8000 | 1,015.5000 | 643.2000 | 662.1000 | ||||||
| Current Assets | 6,549.2000 | 6,956.6000 | 7,748.6000 | 7,977.8000 | 8,510.2000 | ||||||
| Total Assets | 11,048.5000 | 12,338.8000 | 13,181.4000 | 13,630 | 14,553.2000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,179.9000 | 1,640.9000 | 1,631.3000 | 1,817.4000 | 1,961.2000 | ||||||
| Long-term debt | 1,264.5000 | 1,102.2000 | 1,111.8000 | 1,152 | 1,286.2000 | ||||||
| Liabilities to Banks | 1,365.1000 | 1,454.8000 | 1,230.7000 | 1,272.3000 | 1,486 | ||||||
| Provisions | 221.3000 | 317 | 323.8000 | 392.2000 | 398.9000 | ||||||
| Liabilities | 7,043.6000 | 7,929.8000 | 8,417.8000 | 8,180.1000 | 8,922.4000 | ||||||
| Share Capital | 711.6000 | 710.5000 | 688 | 587 | 695.5000 | ||||||
| Total Equity | 4,004.9000 | 4,409 | 4,763.6000 | 5,449.9000 | 5,630.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 282.6000 | 775.3000 | ||||||
| Total liabilities equity | 11,048.5000 | 12,338.8000 | 13,181.4000 | 13,630 | 14,553.2000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,213.1000 | 10,387.1000 | 11,427.2000 | 11,785.6000 | 12,462.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 722.5000 | 762.1000 | 803.4000 | 890.4000 | 1,004.1000 | ||||||
| Interest Income | -135.7000 | -132.2000 | -126.2000 | -105.8000 | -108.9000 | ||||||
| Income Before Taxes | 586.6000 | 629.9000 | 677.2000 | 784.6000 | 878.2000 | ||||||
| Income Taxes | 142.6000 | 162.9000 | 178 | 220.2000 | 238.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -3.2000 | -35.3000 | ||||||
| Net Income | 444.2000 | 467 | 499.2000 | 561.2000 | 604 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 729.5000 | 1,405.5000 | 743 | 796.8000 | 574.8000 | ||||||
| Cash Flow from Investing Activities | -443.2000 | -1,161.4000 | -261.5000 | -786.4000 | -589.5000 | ||||||
| Cash Flow from Financing | -638 | -493.7000 | 247 | -365.5000 | 88.6000 | ||||||
| Decrease / Increase in Cash | -351.7000 | -249.6000 | 728.5000 | -355.1000 | 73.9000 | ||||||
| Employees | 7,129 | 10,294 | 10,183 | 10,594 | 28,272 | ||||||
