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OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Canadian Tire Corporation, Limited
  6. Financials
    CTC.A   CA1366812024

CANADIAN TIRE CORPORATION, LIMITED

(CTC.A)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 06/14 04:17:08 pm
202.73 CAD   -0.57%
05/13TSX rises 0.15% toá19,135.81
RE
05/13CANADIAN TIREá : Demand for bikes and barbecues ratchets up Canadian Tire's profit and sales
AQ
05/13CANADIAN TIREá : Announces Election of Directors
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 9 3868 73910 31412 514--
Entreprise Value (EV)1 16 13513 50214 86718 59018 72212 514
P/E ratio 13,4x11,1x13,6x12,8x12,8x11,6x
Yield 2,62%3,04%2,74%2,29%2,53%2,85%
Capitalization / Revenue 0,67x0,60x0,69x0,80x0,80x0,78x
EV / Revenue 1,15x0,93x1,00x1,20x1,20x0,78x
EV / EBITDA 9,26x6,29x6,82x7,65x7,66x5,38x
Price to Book 2,13x2,06x2,27x2,39x2,15x-
Nbr of stocks (in thousands) 63 76961 60060 80760 807--
Reference price (CAD) 143140167203203203
Last update 02/14/201902/13/202002/18/202105/20/202105/20/2021-
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 14 05914 53414 87115 54715 62216 114
EBITDA1 1 7432 1462 1812 4302 4452 324
Operating profit (EBIT)1 1 2701 4891 4851 7351 7331 652
Operating Margin 9,03%10,2%9,99%11,2%11,1%10,3%
Pre-Tax Profit (EBT)1 1 0681 1831 1721 4791 4301 494
Net income1 692778752936934971
Net margin 4,92%5,36%5,06%6,02%5,98%6,03%
EPS2 10,612,612,315,815,817,5
Dividend per Share2 3,744,254,594,645,135,77
Last update 02/14/201902/13/202002/18/202106/05/202106/05/202106/05/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 6 7494 7634 5536 0766 209-
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,87x2,22x2,09x2,50x2,54x-
Free Cash Flow1 8264742 0061 049839902
ROE (Net Profit / Equities) 15,2%18,2%17,3%20,7%19,0%19,6%
Shareholders' equity1 4 5544 2784 3454 5294 9244 954
ROA (Net Profit / Asset) 4,21%4,23%3,77%4,77%4,63%4,80%
Assets1 16 45718 40319 94819 63620 15820 229
Book Value Per Share2 67,167,773,684,894,3-
Cash Flow per Share2 20,623,727,930,128,628,4
Capex1 546614437541570674
Capex / Sales 3,89%4,22%2,94%3,48%3,65%4,18%
Last update 02/14/201902/13/202002/18/202106/05/202106/05/202106/05/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
12 513 796 293
Capitalization (USD)
10 310 282 679
Net sales (CAD)
14 871 000 000
Net sales (USD)
12 246 268 500
Number of employees
22 593
Sales / Employee (CAD)
658 213
Sales / Employee (USD)
542 038
Free-Float
98,7%
Free-Float capitalization (CAD)
12 351 087 844
Free-Float capitalization (USD)
10 176 225 031
Avg. Exchange 20 sessions (CAD)
33 431 505
Avg. Exchange 20 sessions (USD)
27 530 844
Average Daily Capital Traded
0,27%
EPS & Dividend