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Canadian Tire (CDNAF)
OTHER OTC:CDNAF
Holding CDNAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.19B | C$ 4.13B | C$ 3.52B | C$ 4.44B | C$ 4.25B |
| Gross Profit | C$ 1.43B | C$ 1.41B | C$ 1.25B | C$ 1.54B | C$ 1.44B |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ 200.60M | C$ 198.80M | C$ 76.80M | C$ 172.50M | C$ -66.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 515.80M | C$ 597.60M | C$ 781.50M | C$ 464.40M | C$ 584.10M |
| Total Assets | C$ 22.81B | C$ 21.86B | C$ 22.43B | C$ 21.98B | C$ 22.71B |
| Total Debt | C$ 8.62B | C$ 8.49B | C$ 9.01B | C$ 8.81B | C$ 8.46B |
| Net Debt | C$ 8.10B | C$ 7.90B | C$ 8.23B | C$ 8.35B | C$ 7.88B |
| Total Liabilities | C$ 16.17B | C$ 15.28B | C$ 15.97B | C$ 15.53B | C$ 16.21B |
| Stockholders Equity | C$ 5.72B | C$ 5.66B | C$ 5.55B | C$ 5.55B | C$ 5.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 232.50M | C$ 804.10M | C$ 151.90M | C$ 869.90M | C$ -28.50M |
| Investing Cash Flow | C$ -166.80M | C$ -143.60M | C$ -125.40M | C$ -353.00M | C$ -161.70M |
| Financing Cash Flow | C$ -166.90M | C$ -798.20M | C$ 255.20M | C$ -664.60M | C$ 216.30M |