CANADIAN TIRE LTD (CDNAF) Financials
CDNAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.6 billion | 11.7 billion |
| 2023-09-30 | 16.7 billion | 11.9 billion |
| 2023-06-30 | 16.5 billion | 11.5 billion |
| 2023-03-31 | 16.4 billion | 11.4 billion |
CDNAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 450.8 million | -306.4 million |
| 2023-09-30 | -159.7 million | 146.1 million |
| 2023-06-30 | 562.4 million | -91.3 million |
| 2023-03-31 | -325.4 million | -144.0 million |
CDNAF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 130.1 million |
| 2023-09-30 | -20.5 million |
| 2023-06-30 | 95.9 million |
| 2023-03-31 | 31.6 million |
CDNAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 368.2 million | - | 1.8 billion |
| 2023-09-30 | 429.8 million | - | 1.7 billion |
| 2023-06-30 | 461.5 million | - | 1.7 billion |
| 2023-03-31 | 361.5 million | - | 1.7 billion |
CDNAF Shares Outstanding
CDNAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 205.1 million | - | 633.1 million | 108.4 million |
| 2023-09-30 | 138.8 million | - | 598.9 million | 57.2 million |
| 2023-06-30 | 59.6 million | - | 631.4 million | 70.6 million |
| 2023-03-31 | 95.4 million | - | 582.4 million | 61.6 million |
CDNAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.3 billion |
| 2023-09-30 | 3.1 billion | 2.1 billion |
| 2023-06-30 | 3.2 billion | 2.1 billion |
| 2023-03-31 | 2.7 billion | 1.8 billion |
CDNAF
Price: $106.08
Dividend Yield: 0.07%
Forward Dividend Yield: 4.89%
Payout Ratio: 187.87%
Dividend Per Share: 5.19 USD
Earnings Per Share: 3.66 USD
P/E Ratio: 14.58
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 24.62%
DGR5: 22.22%
DGR10: 20.85%
DGR20: 16.73%