Canadian Tire Corp Ltd (CDNTF)
OTHER OTC:CDNTF
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Canadian Tire (CDNTF) Financial Statements

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Canadian Tire Financial Overview

Canadian Tire's market cap is currently ―. The company's EPS TTM is $5.024; its P/E ratio is 32.26; and it has a dividend yield of 3.17%. Canadian Tire is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $2.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 4.13BC$ 3.52BC$ 4.44BC$ 4.25BC$ 4.26B
Gross ProfitC$ 1.41BC$ 1.25BC$ 1.54BC$ 1.44BC$ 1.49B
EBIT---C$ 163.80MC$ 285.00M
EBITDA---C$ 357.80MC$ 480.40M
Net Income Common StockholdersC$ 198.80MC$ 76.80MC$ 172.50MC$ -66.40MC$ 99.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 597.60MC$ 781.50MC$ 464.40MC$ 584.10MC$ 590.10M
Total AssetsC$ 21.86BC$ 22.43BC$ 21.98BC$ 22.71BC$ 21.84B
Total DebtC$ 8.49BC$ 9.01BC$ 8.81BC$ 8.46BC$ 8.00B
Net DebtC$ 7.90BC$ 8.23BC$ 8.35BC$ 7.88BC$ 7.40B
Total LiabilitiesC$ 15.28BC$ 15.97BC$ 15.53BC$ 16.21BC$ 15.28B
Stockholders EquityC$ 5.66BC$ 5.55BC$ 5.55BC$ 5.06BC$ 5.14B
Cash Flow-
Free Cash Flow----C$ 744.50M
Operating Cash FlowC$ 804.10MC$ 151.90MC$ 869.90M-C$ 823.40M
Investing Cash FlowC$ -143.60MC$ -125.40MC$ -353.00M-C$ -74.00M
Financing Cash FlowC$ -798.20MC$ 255.20MC$ -664.60M-C$ -628.40M
Currency in CAD

Canadian Tire Earnings and Revenue History

Canadian Tire Debt to Assets

Canadian Tire Cash Flow

Canadian Tire Forecast EPS vs Actual EPS

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