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Canadian Tire Corporation, Limited

CDNTFPNK
Consumer Cyclical
Specialty Retail
$190.01
$0.96(0.51%)

Canadian Tire Corporation, Limited (CDNTF) Financial Performance & Income Statement Overview

Review Canadian Tire Corporation, Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-1.79%
1.79%
Operating Income Growth
3.70%
3.70%
Net Income Growth
316.17%
316.17%
Operating Cash Flow Growth
52.46%
52.46%
Operating Margin
8.13%
8.13%
Gross Margin
33.73%
33.73%
Net Profit Margin
5.21%
5.21%
ROE
14.44%
14.44%
ROIC
8.58%
8.58%

Canadian Tire Corporation, Limited (CDNTF) Income Statement & Financial Overview

Review Canadian Tire Corporation, Limited's (CDNTF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$4.51B$4.19B$4.13B$3.52B
Cost of Revenue$2.98B$2.76B$2.79B$2.34B
Gross Profit$1.53B$1.43B$1.34B$1.18B
Gross Profit Ratio$0.34$0.34$0.32$0.34
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$967.70M$892.90M$844.50M$973.50M
Operating Expenses$1.16B$1.08B$1.02B$973.50M
Total Costs & Expenses$4.14B$3.84B$3.76B$3.31B
Interest Income$8.60M$1.70M$11.60M$10.50M
Interest Expense$92.20M$26.10M$102.40M$102.20M
Depreciation & Amortization$197.30M$194.90M$195.60M$197.30M
EBITDA$818.60M$520.30M$516.80M$344.80M
EBITDA Ratio$0.18$0.12$0.13$0.10
Operating Income$369.70M$349.20M$372.90M$211.40M
Operating Income Ratio$0.08$0.08$0.09$0.06
Other Income/Expenses (Net)$159.40M-$49.90M-$77.10M-$89.60M
Income Before Tax$529.10M$299.30M$295.80M$121.80M
Income Before Tax Ratio$0.12$0.07$0.07$0.03
Income Tax Expense$97.40M$78.60M$72.30M$25.80M
Net Income$411.50M$200.60M$198.80M$76.80M
Net Income Ratio$0.09$0.05$0.05$0.02
EPS$7.40$3.61$3.57$1.38
Diluted EPS$7.38$3.59$3.57$1.38
Weighted Avg Shares Outstanding$55.62M$55.62M$55.63M$55.62M
Weighted Avg Shares Outstanding (Diluted)$55.83M$55.81M$55.76M$55.77M

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