CANADIAN TIRE CORPORATION, LIMITE.../ CA1366811034 /
| 15.05.2024 17:18:03 | Diff. - | Volumen | Geld21:56:43 | Brief21:56:43 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 240,00CAD | - | 310 Umsatz: 48.000 |
240,00Geld Vol: 100 | 250,00Brief Vol: 100 | 8,35 Mrd.CAD | 2,89% | 63,32 |
Aktiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.283,2000 | 4.283,3000 | 4.298,2000 | 4.549,3000 | 4.994,1000 | ||||||
| Immaterielle Vermögensgegenstände | 2.272 | 2.414,3000 | 2.372,8000 | 2.372,2000 | 2.341,6000 | ||||||
| Finanzanlagen | - | - | - | 635,8000 | 484,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.997,5000 | 2.212,9000 | 2.312,9000 | 2.480,6000 | 3.216,1000 | ||||||
| Forderungen | 933,3000 | 938,3000 | 973,6000 | 1.563,9000 | 1.986,6000 | ||||||
| Liquide Mitteln | 470,4000 | 205,5000 | 1.327,2000 | 1.751,7000 | 331,3000 | ||||||
| Umlaufvermögen | 9.255,8000 | 9.555,3000 | 10.546,8000 | 11.646,6000 | 11.530,4000 | ||||||
| Aktiva, gesamt | 17.286,8000 | 19.518,3000 | 20.377,1000 | 21.802,2000 | 22.102,3000 | ||||||
Passiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.425 | 2.492,4000 | 2.508,3000 | 2.914,3000 | 3.200,9000 | ||||||
| Langfristige Schulden | 1.506,7000 | 1.653,4000 | 2.281,7000 | 5.475,5000 | 5.243,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.884,8000 | 2.113,8000 | 2.447,1000 | - | - | ||||||
| Rückstellungen | 516,7000 | 460,3000 | 509,4000 | 385,2000 | 395,4000 | ||||||
| Verbindlichkeiten | 11.871,8000 | 14.013,6000 | 14.542,4000 | 15.291,4000 | 15.063,1000 | ||||||
| Gezeichnetes Kapital | 591,5000 | 588 | 597 | - | - | ||||||
| Eigenkapital | 5.415 | 5.504,7000 | 5.834,7000 | 5.123 | 5.618,5000 | ||||||
| Minderheitenanteile | 1.048,8000 | 1.314,1000 | 1.335,6000 | 1.387 | 1.420,7000 | ||||||
| Passiva, gesamt | 17.286,8000 | 19.518,3000 | 20.377,1000 | 21.802,2000 | 22.102,3000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.058,7000 | 14.534,4000 | 14.871 | 16.292,1000 | 17.810,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.269,7000 | 1.449,7000 | 1.428,6000 | - | - | ||||||
| Zinsergebnis | -151,5000 | -266,8000 | -256,5000 | - | - | ||||||
| Ergebnis vor Steuern | 1.068,2000 | 1.182,9000 | 1.172,1000 | 1.701,9000 | 1.583,8000 | ||||||
| Ertragsteuern | 285,2000 | 288,1000 | 309,5000 | 441,2000 | 401 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -90,9000 | -116,4000 | -110,8000 | -133,1000 | 138,7000 | ||||||
| Konzernjahresüberschuss | 692,1000 | 778,4000 | 751,8000 | 1.127,6000 | 1.044,1000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 807,4000 | 1.087,6000 | 2.442,8000 | 1.735,9000 | 466,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.308,6000 | -758,7000 | -848 | -658 | -230,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 534,6000 | -604,2000 | -462,7000 | -653,4000 | -1.661,5000 | ||||||
| Veränderung der liquiden Mittel | 33,4000 | -275,3000 | 1.132,1000 | - | - | ||||||
| Anzahl der Mitarbeiter | 31.686 | 31.574 | 31.786 | - | - | ||||||
