CANADIAN TIRE CORPORATION, CL. (CTC-A.TO) Financials
CTC-A.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 22.4 billion | 16.0 billion |
| 2023-12-31 | 22.0 billion | 15.5 billion |
| 2023-09-30 | 22.7 billion | 16.2 billion |
| 2023-06-30 | 21.8 billion | 15.3 billion |
CTC-A.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 34.0 million | ? |
| 2023-12-31 | 597.9 million | ? |
| 2023-09-30 | -217.1 million | ? |
| 2023-06-30 | 744.5 million | ? |
CTC-A.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 76.8 million |
| 2023-12-31 | 172.5 million |
| 2023-09-30 | -66.4 million |
| 2023-06-30 | 99.4 million |
CTC-A.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 2.3 billion |
| 2023-12-31 | - | - | 2.4 billion |
| 2023-09-30 | - | - | 2.4 billion |
| 2023-06-30 | - | - | 2.3 billion |
CTC-A.TO Shares Outstanding
CTC-A.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 117.9 million | - | 848.2 million | - |
| 2023-12-31 | 272.0 million | - | 983.5 million | - |
| 2023-09-30 | 188.6 million | - | 891.7 million | - |
| 2023-06-30 | 53.5 million | - | 929.3 million | - |
CTC-A.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.5 billion | 2.3 billion |
| 2023-12-31 | 4.4 billion | 2.9 billion |
| 2023-09-30 | 4.3 billion | 2.8 billion |
| 2023-06-30 | 4.3 billion | 2.8 billion |
CTC-A.TO
List: canada
Price: CA$135.87
Dividend Yield: 4.85%
Forward Dividend Yield: 5.15%
Payout Ratio: 185.19%
Dividend Per Share: 7.00 CAD
Earnings Per Share: 3.78 CAD
P/E Ratio: 14.49
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 390300
Ebitda: 1.5 billionMarket Capitalization: 8.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 27.18%
DGR5: 23.76%
DGR10: 21.53%
DGR20: 17.10%