Canadian Tire Corporation, Limited (CDNTF) Financials

CDNTF Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 42.7 million
2023-03-31 42.5 million
2022-12-31 43.2 million
2022-09-30 43.0 million

CDNTF Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
163.73
251.68

Dividend Yield: 2.58%

5-year range yield:
1.39%
3.18%

Forward Dividend Yield: 2.55%

Payout Ratio: 70.51%

Payout Ratio Range:
70.51%
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%

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