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Canadian Tire Corporation Limited

Consumer Cyclical CA CTC

240.01CAD
5.00(2.13%)

Last update at 2024-05-08T13:30:00Z

Day Range

240.01240.01
LowHigh

52 Week Range

250.00329.96
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1583.80M 1701.90M 1172.10M 1182.90M 1068.20M
Minority interest -138.70000M -133.10000M 1335.60M 1314.10M 1048.80M
Net income 1044.10M 1127.60M 751.80M 778.40M 692.10M
Selling general administrative 3073.40M 2872.90M 2615.00M 2477.30M 2716.30M
Selling and marketing expenses 429.10M 377.60M 301.90M 312.80M 329.50M
Gross profit 6097.90M 5835.20M 5076.60M 4873.80M 4711.30M
Reconciled depreciation 743.50M 701.50M 695.30M 657.50M 428.00M
Ebit 1671.40M 1792.20M 1270.30M 1290.00M 1118.70M
Ebitda 2414.90M 2493.70M 1965.60M 1947.50M 1546.70M
Depreciation and amortization 743.50M 701.50M 695.30M 657.50M 428.00M
Non operating income net other - - - - -
Operating income 1671.40M 1792.20M 1270.30M 1290.00M 1243.70M
Other operating expenses 15934.20M 14391.20M 13393.70M 13098.10M 12815.00M
Interest expense 87.60M 90.30M 98.20M 107.10M 141.40M
Tax provision 401.00M 441.20M 309.50M 288.10M 285.20M
Interest income 231.00M 222.50M 15.60M 266.80M 201.50M
Net interest income -231.00000M -222.50000M -256.50000M -266.80000M -151.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 401.00M 441.20M 309.50M 288.10M 285.20M
Total revenue 17810.60M 16292.10M 14871.00M 14534.40M 14058.70M
Total operating expenses 4221.50M 3934.30M 3599.30M 3437.50M 3467.60M
Cost of revenue 11712.70M 10456.90M 9794.40M 9660.60M 9347.40M
Total other income expense net -87.60000M -90.30000M -98.20000M -107.10000M -175.50000M
Discontinued operations - - - - -
Net income from continuing ops 1182.80M 1260.70M 862.60M 894.80M 783.00M
Net income applicable to common shares 1044.10M 1127.60M 751.80M 778.40M 692.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22102.30M 21802.20M 20377.10M 19518.30M 17286.80M
Intangible assets 1478.40M 1495.40M 1483.30M 1523.20M 1410.40M
Earning assets - - - - -
Other current assets 405.70M 326.30M 272.60M 189.30M 311.60M
Total liab 15063.10M 15291.40M 14542.40M 14013.60M 11871.80M
Total stockholder equity 5618.50M 5123.80M 4499.10M 4190.60M 4366.20M
Deferred long term liab - - - - -
Other current liab 1699.10M 2515.20M 1844.40M 1236.30M 1310.70M
Common stock 587.80M 593.60M 597.00M 588.00M 591.50M
Capital stock 587.80M 593.60M 597.00M 588.00M 591.50M
Retained earnings 5070.20M 4696.50M 4136.90M 3729.60M 3720.70M
Other liab 932.80M 1040.60M 1042.60M 1007.60M 1106.60M
Good will 863.20M 876.80M 889.50M 891.10M 861.60M
Other assets 310.80M 1261.20M 1305.40M 1482.80M 1290.00M
Cash 313.80M 1735.00M 1291.00M 187.30M 450.00M
Cash and equivalents 84.70M 691.60M 540.30M 69.40M 324.80M
Total current liabilities 7147.00M 6790.00M 5205.80M 5751.40M 5258.20M
Current deferred revenue 316.40M 291.20M 246.80M 222.80M 216.20M
Net debt 7405.60M 5354.90M 5873.50M 7619.20M 5136.60M
Short term debt 2475.50M 1614.40M 1152.20M 2205.30M 1586.30M
Short long term debt 2094.30M 1255.50M 822.50M 288.20M 1586.30M
Short long term debt total 7719.40M 7089.90M 7164.50M 7806.50M 5586.60M
Other stockholder equity 2.90M 2.90M 2.90M 2.90M 2.90M
Property plant equipment 6926.10M 6335.40M 5994.90M 5893.70M 4283.20M
Total current assets 11530.40M 11646.60M 10546.80M 9555.30M 9255.80M
Long term investments 62.60M 175.10M 146.20M 138.90M 152.70M
Net tangible assets 3276.90M 2751.60M 2126.30M 1776.30M 2094.20M
Short term investments 176.30M 606.20M 643.00M 201.70M 183.70M
Net receivables 7418.50M 6498.50M 6027.30M 6764.10M 6313.00M
Long term debt 3217.50M 3558.70M 4115.70M 3730.20M 4000.30M
Inventory 3216.10M 2480.60M 2312.90M 2212.90M 1997.50M
Accounts payable 2656.00M 2369.20M 1962.40M 2087.00M 2034.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -42.40000M -169.20000M -237.70000M -129.90000M 51.10M
Additional paid in capital - - - - -
Common stock total equity - - 597.00M 588.00M 591.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1098.20M 1054.20M 1017.70M 1196.90M 1107.30M
Deferred long term asset charges - - - - -
Non current assets total 10571.90M 10155.60M 9830.30M 9963.00M 8031.00M
Capital lease obligations 2407.60M 2275.80M 2226.50M 2206.30M -
Long term debt total 5243.90M 5475.50M 6012.30M 5601.20M 4000.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -329.90000M -43.20000M -848.00000M -4.20000M -1308.60000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 76.20M
Total cashflows from investing activities -329.90000M -736.50000M -848.00000M -758.70000M -1308.60000M
Net borrowings 136.30M -492.40000M -1019.40000M -203.50000M 1062.60M
Total cash from financing activities -1661.50000M -653.40000M -462.70000M -604.20000M 534.60M
Change to operating activities -1231.50000M -245.20000M 741.40M -377.80000M -524.10000M
Net income 1182.80M 1260.70M 862.60M 894.80M 783.00M
Change in cash -1425.40000M 424.50M 1132.10M -275.30000M 33.40M
Begin period cash flow 1751.70M 1327.20M 195.10M 470.40M 437.00M
End period cash flow 326.30M 1751.70M 1327.20M 195.10M 470.40M
Total cash from operating activities 566.00M 1814.40M 2442.80M 1087.60M 807.40M
Issuance of capital stock - - - - -
Depreciation 743.50M 701.50M 695.30M 657.50M 428.00M
Other cashflows from investing activities 504.70M 42.30M -411.50000M -144.90000M 11.20M
Dividends paid 325.80M 271.10M 262.90M 242.50M 222.30M
Change to inventory - - - - -104.40000M
Change to account receivables - - - - 32.80M
Sale purchase of stock -425.40000M -131.10000M -111.50000M -218.00000M -582.40000M
Other cashflows from financing activities 389.20M 693.10M 2378.60M 962.20M 1936.60M
Change to netincome 9.90M 230.50M 254.30M 29.50M 211.40M
Capital expenditures 834.60M 778.80M 436.50M 613.80M 546.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -574.40000M 241.60M -183.70000M -105.50000M -44.60000M
Stock based compensation - - -422.50000M -643.70000M -
Other non cash items -1186.90000M -830.60000M 759.10M -647.30000M -644.20000M
Free cash flow -268.60000M 1035.60M 2006.30M 473.80M 261.10M

Fundamentals

  • Previous Close 235.01
  • Market Cap8591.94M
  • Volume0
  • P/E Ratio28.75
  • Dividend Yield2.50%
  • EBITDA2089.20M
  • Revenue TTM17553.90M
  • Revenue Per Share TTM308.60
  • Gross Profit TTM 5735.60M
  • Diluted EPS TTM9.74

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTC
Canadian Tire Corporation Limited		 5.00 2.13% 240.01 28.75 19.30 0.49 3.08 0.94 8.43
ATD
Alimentation Couchen Tard Inc A		 0.30 0.40% 75.02 19.41 17.99 1.15 4.47 1.31 15.17
PET
Pet Valu Holdings Ltd		 -0.16 0.52% 30.78 25.26 17.99 2.11 47.09 2.74 13.94
LNF
Leon's Furniture Limited		 0.29 1.31% 22.50 9.68 6.55 0.54 1.32 0.66 5.08
ZZZ
Sleep Country Canada Hldg Inc		 -0.6 2.19% 26.82 10.00 10.25 0.94 1.98 1.39 6.22

Reports Covered

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Profile

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 services and roadside assistance; kitchen, home organization, decor, 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 amusement, 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, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, Petroleum, 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 373 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.

Canadian Tire Corporation Limited

2180 Yonge Street, Toronto, ON, Canada, M4P 2V8

Key Executives

Name Title Year Born
Mr. Gregory Huber Hicks CEO, Pres & Exec. Director 1971
Mr. Gregory George Craig C.M.A., CPA CFO & Exec. VP 1968
Mr. James R. Christie Exec. VP, Strategic Advisor & Gen. Counsel NA
Mr. Johnathan Edward Pershing Exec. VP & Chief HR Officer NA
Mr. Aayaz Pira Pres of Canadian Tire Financial Services NA
Mr. Rex W. Lee Chief Information & Technology Officer NA
Ms. Karen Keyes Head of Investor Relations NA
Jane Shaw Sr. VP of Communications NA
Mr. John D. Salt Sr. VP of Supply Chain NA
Mr. Robert Mongeau Sr. VP of Real Estate NA

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