CANADIAN TIRE CORPORATION, LIMITE.../ CA1366811034 /
11.06.2024 21:59:05 | Diff. - | Volumen | Geld22:00:05 | Brief22:00:05 | Marktkapitalisierung | Dividendenr. | KGV |
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225,55CAD | - | 189 Umsatz: 22.555 |
228,39Geld Vol: 100 | 245,00Brief Vol: 100 | 8,1 Mrd.CAD | 3,07% | 59,51 |
Aktiva
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
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Sachanlagen | 3.343,5000 | 3.515,1000 | 3.743,1000 | 3.978,2000 | 4.097,2000 | ||||||
Immaterielle Vermögensgegenstände | 1.089,9000 | 1.185,5000 | 1.251,7000 | 1.246,8000 | 1.280,3000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.503,3000 | 1.481 | 1.623,8000 | 1.764,5000 | 1.710,7000 | ||||||
Forderungen | 750,6000 | 758,5000 | 880,2000 | 915 | 690,8000 | ||||||
Liquide Mitteln | 1.015,5000 | 643,2000 | 662,1000 | 900,6000 | 829,7000 | ||||||
Umlaufvermögen | 7.748,6000 | 7.977,8000 | 8.510,2000 | 8.692,3000 | 8.637,7000 | ||||||
Aktiva, gesamt | 13.181,4000 | 13.630 | 14.553,2000 | 14.987,8000 | 15.302,8000 |
Passiva
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.631,3000 | 1.817,4000 | 1.961,2000 | 1.957,1000 | 1.856,9000 | ||||||
Langfristige Schulden | 1.111,8000 | 1.152 | 1.286,2000 | 1.372,2000 | 1.230,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.230,7000 | 1.272,3000 | 1.486 | 1.460,8000 | 1.436,1000 | ||||||
Rückstellungen | 323,8000 | 392,2000 | 398,9000 | 434,4000 | 464,4000 | ||||||
Verbindlichkeiten | 8.417,8000 | 8.180,1000 | 8.922,4000 | 9.198,1000 | 9.565,5000 | ||||||
Gezeichnetes Kapital | 688 | 587 | 695,5000 | 671,2000 | 648,1000 | ||||||
Eigenkapital | 4.763,6000 | 5.449,9000 | 5.630,8000 | 5.789,7000 | 5.737,3000 | ||||||
Minderheitenanteile | 0.0000 | 282,6000 | 775,3000 | 795,5000 | 798,7000 | ||||||
Passiva, gesamt | 13.181,4000 | 13.630 | 14.553,2000 | 14.987,8000 | 15.302,8000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
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Umsatzerlöse | 11.427,2000 | 11.785,6000 | 12.462,9000 | 12.279,6000 | 12.681 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 803,4000 | 890,4000 | 1.004,1000 | 1.094,1000 | 1.104,9000 | ||||||
Zinsergebnis | -126,2000 | -105,8000 | -108,9000 | -92,8000 | -93,9000 | ||||||
Ergebnis vor Steuern | 677,2000 | 784,6000 | 878,2000 | 1.001,3000 | 1.011 | ||||||
Ertragsteuern | 178 | 220,2000 | 238,9000 | 265,4000 | 263,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | -3,2000 | -35,3000 | -76,5000 | -78,4000 | ||||||
Konzernjahresüberschuss | 499,2000 | 561,2000 | 604 | 659,4000 | 659,1000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
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Cash Flow aus laufender Geschäftstätigkeit | 743 | 796,8000 | 574,8000 | 978,9000 | 986,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -261,5000 | -786,4000 | -589,5000 | -299 | -782,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 247 | -365,5000 | 88,6000 | 427,1000 | -280,4000 | ||||||
Veränderung der liquiden Mittel | 728,5000 | -355,1000 | 73,9000 | 252,8000 | -76,8000 | ||||||
Anzahl der Mitarbeiter | 10.183 | 10.594 | 28.272 | 27.772 | 29.220 |