Canadian Tire Corporation, Limited (CDNTF) Financials

CDNTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 16.5 billion 11.5 billion
March 31, 2023 16.4 billion 11.4 billion
Dec. 31, 2022 16.3 billion 11.1 billion
Sept. 30, 2022 16.2 billion 11.2 billion

CDNTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 562.4 million -91.3 million
March 31, 2023 -325.4 million -144.0 million
Dec. 31, 2022 545.7 million -127.4 million
Sept. 30, 2022 -429.3 million -130.5 million

CDNTF Net Income
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DateNet Income
June 30, 2023 95.9 million
March 31, 2023 31.6 million
Dec. 31, 2022 414.9 million
Sept. 30, 2022 164.2 million

CDNTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 461.5 million - 1.7 billion
March 31, 2023 361.5 million - 1.7 billion
Dec. 31, 2022 361.4 million - 1.8 billion
Sept. 30, 2022 351.3 million - 1.8 billion

CDNTF Shares Outstanding
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DateShares Outstanding
June 30, 2023 42.7 million
March 31, 2023 42.5 million
Dec. 31, 2022 43.2 million
Sept. 30, 2022 43.0 million

CDNTF Expenses
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DateCapexR&DG&AS&M
June 30, 2023 59.6 million - 631.4 million 70.6 million
March 31, 2023 95.4 million - 582.4 million 61.6 million
Dec. 31, 2022 217.8 million - 627.0 million 119.3 million
Sept. 30, 2022 188.8 million - 547.0 million 61.1 million

CDNTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 3.2 billion 2.1 billion
March 31, 2023 2.7 billion 1.8 billion
Dec. 31, 2022 3.9 billion 2.4 billion
Sept. 30, 2022 3.1 billion 2.1 billion

CDNTF

Price: $203.71

52 week price:
163.73
251.68

Dividend Yield: 2.58%

5-year range yield:
1.36%
3.18%

Forward Dividend Yield: 2.55%

Payout Ratio: 70.51%

Dividend Per Share: 5.21 USD

Earnings Per Share: 7.22 USD

P/E Ratio: 26.75

Exchange: PNK

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: Canada

Market Capitalization: 6.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 22.46%

DGR5: 23.49%

DGR10: 18.11%

DGR20: 15.29%

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