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Market cap | $6.92B |
---|---|
Enterprise value | $12.64B |
Revenue | CAD$17.292B |
---|---|
EBITDA | CAD$2.224B |
Income | CAD$1.080B |
Revenue Q/Q | 12.39% |
Revenue Y/Y | 14.93% |
P/E | 11.08 |
---|---|
Forward P/E | 8.62 |
EV/Sales | 0.96 |
EV/EBITDA | 7.45 |
EV/EBIT | 8.34 |
PEG | 1.75 |
Price/Sales | 0.50 |
P/FCF | 16.77 |
Price/Book | 1.31 |
Book/Share | 103.81 |
Cash/Share | 47.77 |
FCF yield | 4.34% |
Employees | 13,435 |
---|---|
RPE | CAD$1.287M |
Volume | 19.373k/244.614k |
---|---|
Relative vol. | 0.08 × |
EPS | 12.31 |
---|---|
EPS Q/Q | -16.40% |
Est. EPS Q/Q | -6.19% |
Profit margin | 6.92% |
---|---|
Oper. margin | 11.20% |
Gross margin | 33.62% |
EBIT margin | 11.11% |
EBITDA margin | 12.86% |
Ret. on assets | 5.74% |
---|---|
Ret. on equity | 19.11% |
ROIC | 7.29% |
ROCE | 12.83% |
Debt/Equity | 2.98 |
---|---|
Net debt/EBITDA | 1.91 |
Current ratio | 1.78 |
Quick ratio | 1.23 |
Volatility | 2.05% |
---|---|
Beta | 1.28 |
RSI | 38.93 |
---|
Range | CAD$135.50 – CAD$136.94 |
---|---|
52 weeks | CAD$128.88 – CAD$189.82 |
SMA 50 | CAD$142 -3.90% |
SMA 200 | CAD$144 -5.33% |
1 year target | CAD$203 +49.82% |
---|---|
Mean Recomm. | 2.30 |
Insider ownership | 1.40% |
---|---|
Inst. ownership | 32.09% |
Shares outst. | 57.384M |
---|---|
Shares float | 54.652M 95.24% |
Short % of float | N/A |
Short ratio | 5.77 |
1 year target | CAD$203 +49.82% |
---|---|
Mean Recomm. | 2.30 |
Dividend | N/A |
---|---|
Dividend yield | N/A |
Payout ratio | N/A |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
IPO year | 1995 |
---|---|
Country | Canada |
Compare with other stocks |
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- Overview
- Real-time
Recent Canadian Tire news
Filter
Monday, 16 October 2023 | |
What Does Canadian Tire Corporation, Limited's Share Price Indicate? | |
Wednesday, 3 May 2023 | |
yahoo | Canadian Tire Corporation and Petro-Canada™ announce new partnership |
Thursday, 27 April 2023 | |
yahoo | Media Advisory - Canadian Tire Corporation Annual Meeting of Shareholders and First Quarter 2023 Results |
Monday, 6 March 2023 | |
yahoo | Canadian Tire Corporation Champions Gender Equity in Sport |
Wednesday, 15 February 2023 | |
yahoo | Canadian Tire grows exclusive Petco shop-in-shops |
Thursday, 14 July 2022 | |
yahoo | Canadian Tire Corporation Will Pay A Larger Dividend Than Last Year At CA$1.63 |
Thursday, 28 April 2022 | |
stockhouse | Media Advisory - Canadian Tire Corporation Annual Meeting of Shareholders and First Quarter Results |
Thursday, 10 March 2022 | |
duckduckgo | UPDATE 1-Retailer Canadian Tire to strengthen game with over $2 bln investment |
reuters | Canadian Tire to invest more than $2 billion in e-commerce business |
tradingview | Canadian Tire to invest more than $2 bln in e-commerce business |
Thursday, 10 March 2022 | |
benzinga | IIROC Trade Resumption - CTC |
Friday, 4 March 2022 | |
reuters | Retailer Canadian Tire pauses Helly Hansen operations in Russia |
Wednesday, 19 January 2022 | |
yahoo | Canadian Tire Corporation Named Most Sustainable Retailer Among Canadian Peers on Corporate Knights' 'Global 100 Most Sustainable Corporations' - Yahoo Finance |
Thursday, 29 July 2021 | |
yahoo | Media Advisory - Canadian Tire Corporation Second Quarter Results |
Filter news
Canadian Tire executives
Insider | Age | Since | Compensation |
---|---|---|---|
Gregory Huber Hicks(49)CEO, Pres, and Exec. Director | 49 | CAD$1,986,992 | |
James R. Christie | CAD$1,322,959 | ||
Johnathan Edward Pershing | CAD$1,183,131 | ||
Gregory George Craig C.M.A., CPA(53)CFO and Exec. VP | 53 | CAD$1,165,790 | |
Robert Mongeau | |||
John D. Salt | |||
Robyn A. Collver(56)Sr. VP of Regulatory Affairs and Chief Sustainability Officer | 56 | ||
Jane Shaw | |||
Karen Keyes | |||
Rex W. Lee |
Canadian Tire Corporation, Limitedcorp.canadiantire.ca
Canadian Tire Corporation, Limitedcorp.canadiantire.ca
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive repair and roadside assistance; kitchen, home organization, decor and essentials, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween décor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusem*nt, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Canadian Tire Gas, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 368 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
- Consumer Discretionary>Specialty Retail
- Canadian Tire Corporation, Limited, 2180 Yonge Street, Toronto M4P 2V8, Canada
- 416 480 3000
- Investor relations
Quarterly EPS estimates
- Quarterly
- Annual
Profit margin
- Quarterly
- Annual
Debt to assets
- Quarterly
- Annual
Cash flow
- Quarterly
- Annual
- Quarterly
- Annual
XSLX
XSLX
(in millions CAD) | 1 Jul 2022 | 1 Apr 2022 | 31 Dec 2021 | 1 Oct 2021 | |
---|---|---|---|---|---|
Current assets | |||||
Cash | CAD$512.6 | CAD$853.9 | CAD$1,751.7 | CAD$1,548.3 | |
Short term investments | CAD$212 | CAD$451.4 | CAD$606.2 | CAD$580 | |
Net receivables | CAD$857.8 | CAD$1,413.5 | CAD$886.9 | CAD$860.8 | |
Inventory | CAD$3,033.9 | CAD$2,697.9 | CAD$2,480.6 | CAD$2,875.2 | |
Other current assets | CAD$96.5 | CAD$94.3 | CAD$159.2 | CAD$75.6 | |
Total current assets | CAD$10,820.3 | CAD$11,224.3 | CAD$11,646.6 | CAD$11,417.6 | |
Long term investments | CAD$178 | CAD$178.1 | CAD$175.1 | CAD$176.7 | |
Property, plant & equipment | CAD$6,439 | CAD$6,400.1 | CAD$6,335.4 | CAD$6,312.3 | |
Goodwill | CAD$876.8 | ||||
Intangible assets | CAD$2,297.1 | CAD$2,368.1 | CAD$1,495.4 | CAD$2,374.1 | |
Other assets | CAD$1,323.7 | CAD$1,286.7 | CAD$1,261.2 | CAD$1,279.8 | |
Deferred long term asset charges | CAD$170.9 | CAD$208 | CAD$218.7 | CAD$230.9 | |
Total assets | CAD$21,059.7 | CAD$21,459.1 | CAD$21,802.2 | CAD$21,561.5 | |
Current liabilities | |||||
Accounts payable | CAD$2,908 | CAD$2,578.7 | CAD$2,369.2 | CAD$2,535 | |
Short long term debt | CAD$625.6 | CAD$570 | CAD$719.8 | CAD$159.8 | |
Other current liabilities | CAD$684 | CAD$661.9 | CAD$1,319.2 | CAD$773.8 | |
Total current liabilities | CAD$6,082.6 | CAD$6,165.2 | CAD$6,790 | CAD$6,543.2 | |
Long term debt | CAD$1,572 | CAD$3,807.5 | CAD$1,379.1 | CAD$1,928.4 | |
Other liabilities | CAD$953.5 | CAD$1,032.4 | CAD$1,040.6 | CAD$1,030.7 | |
Deferred long term liabilities | |||||
Minority interest | CAD$1,404.6 | CAD$1,380.5 | CAD$1,387 | CAD$1,371 | |
Total liabilities | CAD$14,457 | CAD$14,884.2 | CAD$15,291.4 | CAD$15,202.3 | |
Stockholders' equity | |||||
Stock option warrants | |||||
Common stock | CAD$595.8 | CAD$595.7 | CAD$593.6 | CAD$607.3 | |
Retained earnings | CAD$4,748.7 | CAD$4,759 | CAD$4,696.5 | CAD$4,532.6 | |
Treasury stock | -CAD$149.3 | -CAD$163.2 | -CAD$169.2 | -CAD$154.6 | |
Capital surplus | CAD$2.9 | CAD$2.9 | CAD$2.9 | CAD$2.9 | |
Other stockholder equity | -CAD$149.3 | -CAD$163.2 | -CAD$169.2 | -CAD$154.6 | |
Total stockholder equity | CAD$5,198.1 | CAD$5,194.4 | CAD$5,123.8 | CAD$4,988.2 | |
Net tangible assets | CAD$2,901 | CAD$2,826.3 | CAD$2,751.6 | CAD$2,614.1 |
(in millions CAD) | 2021 | 2021 | 2019 | |
---|---|---|---|---|
Current assets | ||||
Cash | CAD$1,751.7 | CAD$1,327.2 | CAD$205.5 | |
Short term investments | CAD$606.2 | CAD$643 | CAD$201.7 | |
Net receivables | CAD$886.9 | CAD$926.6 | CAD$951.3 | |
Inventory | CAD$2,480.6 | CAD$2,312.9 | CAD$2,212.9 | |
Other current assets | CAD$159.2 | CAD$160.5 | CAD$51.7 | |
Total current assets | CAD$11,646.6 | CAD$10,546.8 | CAD$9,555.3 | |
Long term investments | CAD$175.1 | CAD$146.2 | CAD$138.9 | |
Property, plant & equipment | CAD$6,335.4 | CAD$5,994.9 | CAD$5,893.7 | |
Goodwill | CAD$876.8 | CAD$889.5 | CAD$891.1 | |
Intangible assets | CAD$1,495.4 | CAD$1,483.3 | CAD$1,523.2 | |
Other assets | CAD$1,261.2 | CAD$1,305.4 | CAD$1,482.8 | |
Deferred long term asset charges | CAD$218.7 | CAD$298.7 | CAD$319.2 | |
Total assets | CAD$21,802.2 | CAD$20,377.1 | CAD$19,518.3 | |
Current liabilities | ||||
Accounts payable | CAD$2,369.2 | CAD$1,962.4 | CAD$2,087 | |
Short long term debt | CAD$719.8 | CAD$150.5 | CAD$288.2 | |
Other current liabilities | CAD$1,319.2 | CAD$1,361.5 | CAD$1,281.1 | |
Total current liabilities | CAD$6,790 | CAD$5,205.8 | CAD$5,751.4 | |
Long term debt | CAD$1,379.1 | CAD$1,938.1 | CAD$2,032.2 | |
Other liabilities | CAD$1,040.6 | CAD$1,042.6 | CAD$1,007.6 | |
Deferred long term liabilities | ||||
Minority interest | CAD$1,387 | CAD$1,335.6 | CAD$1,314.1 | |
Total liabilities | CAD$15,291.4 | CAD$14,542.4 | CAD$14,013.6 | |
Stockholders' equity | ||||
Stock option warrants | ||||
Common stock | CAD$593.6 | CAD$597 | CAD$588 | |
Retained earnings | CAD$4,696.5 | CAD$4,136.9 | CAD$3,729.6 | |
Treasury stock | -CAD$169.2 | -CAD$237.7 | -CAD$129.9 | |
Capital surplus | CAD$2.9 | CAD$2.9 | CAD$2.9 | |
Other stockholder equity | -CAD$169.2 | -CAD$237.7 | -CAD$129.9 | |
Total stockholder equity | CAD$5,123.8 | CAD$4,499.1 | CAD$4,190.6 | |
Net tangible assets | CAD$2,751.6 | CAD$2,126.3 | CAD$1,776.3 |
Income statement
- Quarterly
- Annual
XSLX
XSLX
(in millions CAD) | 1 Jul 2022 | 1 Apr 2022 | 31 Dec 2021 | 1 Oct 2021 | |
---|---|---|---|---|---|
Revenue | |||||
Total revenue | CAD$4,404 | CAD$3,837.4 | CAD$5,137.6 | CAD$3,913.1 | |
Cost of revenue | CAD$3,119.1 | CAD$2,618.2 | CAD$3,298.9 | CAD$2,637.8 | |
Gross profit | CAD$1,284.9 | CAD$1,219.2 | CAD$1,838.7 | CAD$1,275.3 | |
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | CAD$941.9 | CAD$870.3 | CAD$1,051.5 | CAD$832.9 | |
Non-recurring | |||||
Other operating expenses | |||||
Total operating expenses | CAD$4,061 | CAD$3,488.5 | CAD$4,350.4 | CAD$3,470.7 | |
Operating income | CAD$343 | CAD$348.9 | CAD$787.2 | CAD$442.4 | |
Income from continuing operations | |||||
Net other income | -CAD$104.9 | -CAD$54 | -CAD$67.2 | -CAD$72.5 | |
EBIT | CAD$343 | CAD$348.9 | CAD$787.2 | CAD$442.4 | |
Interest expense | -CAD$59.1 | -CAD$58 | -CAD$56.9 | -CAD$59.3 | |
Income before tax | CAD$238.1 | CAD$294.9 | CAD$720 | CAD$369.9 | |
Income tax expense | CAD$60.5 | CAD$77.3 | CAD$184.3 | CAD$90.4 | |
Minority interest | CAD$1,404.6 | CAD$1,380.5 | CAD$1,387 | CAD$1,371 | |
Net income from continuing ops | CAD$177.6 | CAD$217.6 | CAD$535.7 | CAD$279.5 | |
Non-recurring events | |||||
Discontinued operations | |||||
Extraordinary items | |||||
Effect of accounting change | |||||
Other items | |||||
Net income | |||||
Net income | CAD$145.2 | CAD$182.1 | CAD$508.5 | CAD$243.7 | |
Income (for common shares) | CAD$145.2 | CAD$182.1 | CAD$508.5 | CAD$243.7 |
(in millions CAD) | 2021 | 2021 | 2019 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | CAD$16,292.1 | CAD$14,871 | CAD$14,534.4 | |
Cost of revenue | CAD$10,814 | CAD$10,103.3 | CAD$9,969.1 | |
Gross profit | CAD$5,478.1 | CAD$4,767.7 | CAD$4,565.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | CAD$3,536.5 | CAD$3,250 | CAD$3,092.1 | |
Non-recurring | ||||
Other operating expenses | ||||
Total operating expenses | CAD$14,350.5 | CAD$13,353.3 | CAD$13,061.2 | |
Operating income | CAD$1,941.6 | CAD$1,517.7 | CAD$1,473.2 | |
Income from continuing operations | ||||
Net other income | -CAD$239.7 | -CAD$345.6 | -CAD$290.3 | |
EBIT | CAD$1,941.6 | CAD$1,517.7 | CAD$1,473.2 | |
Interest expense | -CAD$236.2 | -CAD$272.1 | -CAD$294.4 | |
Income before tax | CAD$1,701.9 | CAD$1,172.1 | CAD$1,182.9 | |
Income tax expense | CAD$441.2 | CAD$309.5 | CAD$288.1 | |
Minority interest | CAD$1,387 | CAD$1,335.6 | CAD$1,314.1 | |
Net income from continuing ops | CAD$1,260.7 | CAD$862.6 | CAD$894.8 | |
Non-recurring events | ||||
Discontinued operations | ||||
Extraordinary items | ||||
Effect of accounting change | ||||
Other items | ||||
Net income | ||||
Net income | CAD$1,127.6 | CAD$751.8 | CAD$778.4 | |
Income (for common shares) | CAD$1,127.6 | CAD$751.8 | CAD$778.4 |
- Quarterly
- Annual
XSLX
XSLX
(in millions CAD) | 1 Jul 2022 | 1 Apr 2022 | 31 Dec 2021 | 1 Oct 2021 | |
---|---|---|---|---|---|
Net income | CAD$145.2 | CAD$182.1 | CAD$508.5 | CAD$243.7 | |
Operating activities | |||||
Depreciation | CAD$185.2 | CAD$174 | CAD$71.3 | CAD$172.7 | |
Net income adjustments | CAD$25 | -CAD$139.8 | CAD$167 | CAD$85.3 | |
Change in accounts receivable | |||||
Changes in liabilities | |||||
Changes in inventory | |||||
Changes in other operating activities | CAD$108.3 | -CAD$819.7 | CAD$274.7 | -CAD$461 | |
Total cash flows from operations | CAD$463.7 | -CAD$603.4 | CAD$1,141.1 | CAD$40.7 | |
Investing activities | |||||
Capital expenditures | -CAD$84.4 | -CAD$126.8 | -CAD$298.7 | -CAD$119.8 | |
Investments | CAD$231.6 | CAD$152.1 | -CAD$26.9 | CAD$11.4 | |
Other cash flows from investing | |||||
Total cash flows from investing | CAD$115.2 | CAD$2 | -CAD$357.6 | -CAD$140.3 | |
Financing activities | |||||
Dividends paid | -CAD$73.1 | -CAD$73.4 | -CAD$67.7 | -CAD$68 | |
Sale and purchase of stock | |||||
Net borrowings | -CAD$348.7 | CAD$294.4 | -CAD$159.6 | -CAD$139.5 | |
Other cash flows from financing | -CAD$396.3 | -CAD$404.9 | -CAD$219.8 | -CAD$93.9 | |
Total cash flows from financing | -CAD$923.8 | -CAD$297.4 | -CAD$567.2 | -CAD$304.9 | |
Effect of exchange rate | |||||
Change in cash and equivalents | -CAD$344.9 | -CAD$898.8 | CAD$216.3 | -CAD$404.5 |
(in millions CAD) | 2021 | 2021 | 2019 | |
---|---|---|---|---|
Net income | CAD$1,127.6 | CAD$751.8 | CAD$778.4 | |
Operating activities | ||||
Depreciation | CAD$581.9 | CAD$582.6 | CAD$546.7 | |
Net income adjustments | CAD$230.5 | CAD$254.3 | CAD$29.5 | |
Change in accounts receivable | ||||
Changes in liabilities | ||||
Changes in inventory | ||||
Changes in other operating activities | -CAD$245.2 | CAD$741.4 | -CAD$377.8 | |
Total cash flows from operations | CAD$1,814.4 | CAD$2,442.8 | CAD$1,087.6 | |
Investing activities | ||||
Capital expenditures | -CAD$630.6 | -CAD$307.2 | -CAD$435.2 | |
Investments | -CAD$43.2 | -CAD$441.6 | -CAD$4.2 | |
Other cash flows from investing | ||||
Total cash flows from investing | -CAD$736.5 | -CAD$848 | -CAD$758.7 | |
Financing activities | ||||
Dividends paid | -CAD$271.1 | -CAD$262.9 | -CAD$242.5 | |
Sale and purchase of stock | ||||
Net borrowings | -CAD$492.4 | -CAD$1,019.4 | -CAD$203.5 | |
Other cash flows from financing | CAD$241.2 | CAD$931.1 | CAD$59.8 | |
Total cash flows from financing | -CAD$653.4 | -CAD$462.7 | -CAD$604.2 | |
Effect of exchange rate | ||||
Change in cash and equivalents | CAD$424.5 | CAD$1,132.1 | -CAD$275.3 |
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