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