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
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.515,1000 | 3.743,1000 | 3.978,2000 | 4.097,2000 | 4.193,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.185,5000 | 1.251,7000 | 1.246,8000 | 1.280,3000 | 1.292,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.481 | 1.623,8000 | 1.764,5000 | 1.710,7000 | 1.769,8000 | ||||||
| Forderungen | 758,5000 | 880,2000 | 915 | 690,8000 | 681,1000 | ||||||
| Liquide Mitteln | 643,2000 | 662,1000 | 900,6000 | 829,7000 | 437 | ||||||
| Umlaufvermögen | 7.977,8000 | 8.510,2000 | 8.692,3000 | 8.637,7000 | 8.796,1000 | ||||||
| Aktiva, gesamt | 13.630 | 14.553,2000 | 14.987,8000 | 15.302,8000 | 15.624,2000 | ||||||
Passiva
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.817,4000 | 1.961,2000 | 1.957,1000 | 1.856,9000 | 2.100,3000 | ||||||
| Langfristige Schulden | 1.152 | 1.286,2000 | 1.372,2000 | 1.230,8000 | 1.412,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.272,3000 | 1.486 | 1.460,8000 | 1.436,1000 | 1.557,5000 | ||||||
| Rückstellungen | 392,2000 | 398,9000 | 434,4000 | 464,4000 | 499,1000 | ||||||
| Verbindlichkeiten | 8.180,1000 | 8.922,4000 | 9.198,1000 | 9.565,5000 | 10.050,5000 | ||||||
| Gezeichnetes Kapital | 587 | 695,5000 | 671,2000 | 648,1000 | 615,7000 | ||||||
| Eigenkapital | 5.449,9000 | 5.630,8000 | 5.789,7000 | 5.737,3000 | 5.573,7000 | ||||||
| Minderheitenanteile | 282,6000 | 775,3000 | 795,5000 | 798,7000 | 823,3000 | ||||||
| Passiva, gesamt | 13.630 | 14.553,2000 | 14.987,8000 | 15.302,8000 | 15.624,2000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.785,6000 | 12.462,9000 | 12.279,6000 | 12.681 | 13.434,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 890,4000 | 1.004,1000 | 1.094,1000 | 1.104,9000 | 1.225,1000 | ||||||
| Zinsergebnis | -105,8000 | -108,9000 | -92,8000 | -93,9000 | -112,6000 | ||||||
| Ergebnis vor Steuern | 784,6000 | 878,2000 | 1.001,3000 | 1.011 | 1.112,5000 | ||||||
| Ertragsteuern | 220,2000 | 238,9000 | 265,4000 | 263,5000 | 293,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,2000 | -35,3000 | -76,5000 | -78,4000 | -83,8000 | ||||||
| Konzernjahresüberschuss | 561,2000 | 604 | 659,4000 | 659,1000 | 735 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 796,8000 | 574,8000 | 978,9000 | 986,4000 | 972,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -786,4000 | -589,5000 | -299 | -782,8000 | -639,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -365,5000 | 88,6000 | 427,1000 | -280,4000 | -719,7000 | ||||||
| Veränderung der liquiden Mittel | -355,1000 | 73,9000 | 252,8000 | -76,8000 | -386,8000 | ||||||
| Anzahl der Mitarbeiter | 10.594 | 28.272 | 27.772 | 29.220 | 29.710 | ||||||
