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Canadian Tire Corp Ltd (CDNTF)
OTHER OTC:CDNTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.32B | C$ 16.36B | C$ 16.66B | C$ 17.81B | C$ 16.29B |
| Gross Profit | C$ 5.39B | C$ 5.63B | C$ 5.70B | C$ 5.74B | C$ 5.48B |
| Operating Income | C$ 1.40B | C$ 2.07B | C$ 2.08B | C$ 2.63B | C$ 1.94B |
| EBITDA | C$ 2.17B | C$ 1.65B | C$ 1.64B | C$ 2.22B | C$ 2.23B |
| Net Income | C$ 578.50M | C$ 887.70M | C$ 213.30M | C$ 1.04B | C$ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 702.00M | C$ 575.90M | C$ 488.40M | C$ 490.10M | C$ 2.34B |
| Total Assets | C$ 21.54B | C$ 22.24B | C$ 21.98B | C$ 22.10B | C$ 21.80B |
| Total Debt | C$ 9.76B | C$ 7.91B | C$ 8.81B | C$ 7.72B | C$ 7.09B |
| Net Debt | C$ 9.20B | C$ 7.46B | C$ 8.50B | C$ 7.41B | C$ 5.35B |
| Total Liabilities | C$ 14.73B | C$ 15.15B | C$ 15.53B | C$ 15.06B | C$ 15.29B |
| Stockholders' Equity | C$ 5.86B | C$ 6.16B | C$ 5.55B | C$ 5.62B | C$ 5.12B |
| Cash Flow | |||||
| Free Cash Flow | C$ 370.10M | C$ 1.49B | C$ 772.80M | C$ -146.00M | C$ 1.11B |
| Operating Cash Flow | C$ 952.10M | C$ 2.06B | C$ 1.35B | C$ 466.50M | C$ 1.74B |
| Investing Cash Flow | C$ 638.80M | C$ -264.10M | C$ -747.80M | C$ -230.40M | C$ -658.00M |
| Financing Cash Flow | C$ -1.51B | C$ -1.64B | C$ -621.00M | C$ -1.66B | C$ -653.40M |