Canadian Tire Corporation, Limited (CDNTF) Financials
CDNTF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 16.5 billion | 11.5 billion |
2023-03-31 | 16.4 billion | 11.4 billion |
2022-12-31 | 16.3 billion | 11.1 billion |
2022-09-30 | 16.2 billion | 11.2 billion |
CDNTF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 562.4 million | -91.3 million |
2023-03-31 | -325.4 million | -144.0 million |
2022-12-31 | 545.7 million | -127.4 million |
2022-09-30 | -429.3 million | -130.5 million |
CDNTF Net Income
Date | Net Income |
---|---|
2023-06-30 | 95.9 million |
2023-03-31 | 31.6 million |
2022-12-31 | 414.9 million |
2022-09-30 | 164.2 million |
CDNTF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 461.5 million | - | 1.7 billion |
2023-03-31 | 361.5 million | - | 1.7 billion |
2022-12-31 | 361.4 million | - | 1.8 billion |
2022-09-30 | 351.3 million | - | 1.8 billion |
CDNTF Shares Outstanding
CDNTF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 59.6 million | - | 631.4 million | 70.6 million |
2023-03-31 | 95.4 million | - | 582.4 million | 61.6 million |
2022-12-31 | 217.8 million | - | 627.0 million | 119.3 million |
2022-09-30 | 188.8 million | - | 547.0 million | 61.1 million |
CDNTF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 3.2 billion | 2.1 billion |
2023-03-31 | 2.7 billion | 1.8 billion |
2022-12-31 | 3.9 billion | 2.4 billion |
2022-09-30 | 3.1 billion | 2.1 billion |
CDNTF
Price: $203.71
Dividend Yield: 2.58%
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
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%