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Canadian Tire Corporation, Limited
CDNTF•PNK
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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