See more : Synchro Food Co., Ltd. (3963.T) Income Statement Analysis – Financial Results
Complete financial analysis of Canadian Tire Corporation, Limited (CDNAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Canadian Tire Corporation, Limited, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Canadian Tire Corporation, Limited (CDNAF)
About Canadian Tire Corporation, Limited
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive repair and roadside assistance; kitchen, home organization, decor and essentials, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween décor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusement, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Canadian Tire Gas, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 368 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.66B | 17.81B | 16.29B | 14.87B | 14.53B | 14.06B | 13.43B | 12.68B | 12.28B | 12.46B | 11.79B | 11.43B | 10.39B | 8.98B | 8.69B | 9.12B | 8.62B | 8.27B | 7.77B | 7.15B | 6.55B | 5.94B | 5.37B | 5.21B | 4.73B | 4.35B | 4.06B | 3.91B | 3.77B |
| Cost of Revenue | 10.95B | 11.71B | 10.46B | 9.79B | 9.66B | 9.35B | 8.80B | 8.29B | 8.14B | 8.42B | 8.06B | 7.93B | 7.33B | 8.00B | 7.79B | 8.20B | 7.69B | 7.42B | 6.95B | 6.42B | 5.92B | 5.37B | 4.85B | 4.73B | 4.25B | 3.91B | 3.69B | 3.56B | 3.43B |
| Gross Profit | 5.70B | 6.10B | 5.84B | 5.08B | 4.87B | 4.71B | 4.64B | 4.39B | 4.14B | 4.05B | 3.72B | 3.50B | 3.06B | 980.60M | 898.40M | 921.70M | 936.30M | 853.40M | 825.50M | 736.70M | 636.50M | 575.00M | 519.96M | 478.46M | 473.50M | 432.60M | 371.40M | 350.10M | 341.50M |
| Gross Profit Ratio | 34.24% | 34.24% | 35.82% | 34.14% | 33.53% | 33.51% | 34.53% | 34.64% | 33.68% | 32.46% | 31.58% | 30.61% | 29.47% | 10.92% | 10.34% | 10.10% | 10.86% | 10.32% | 10.62% | 10.30% | 9.71% | 9.67% | 9.67% | 9.19% | 10.01% | 9.95% | 9.15% | 8.96% | 9.06% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.28B | 3.07B | 2.87B | 2.62B | 2.48B | 2.72B | 2.52B | 2.44B | 2.32B | 2.31B | 2.11B | 2.02B | 1.70B | 33.00M | 24.70M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 398.20M | 429.10M | 377.60M | 301.90M | 312.80M | 329.50M | 432.80M | 400.30M | 365.30M | 381.40M | 378.10M | 341.00M | 317.10M | 309.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.68B | 3.50B | 3.25B | 2.92B | 2.79B | 3.05B | 2.95B | 2.84B | 2.68B | 2.69B | 2.48B | 2.37B | 2.02B | 33.00M | 24.70M | 29.00M | 30.90M | 28.20M | 28.70M | 26.80M | 23.70M | 19.90M | 18.65M | 16.07M | 21.40M | 21.70M | 18.50M | 17.00M | 15.00M |
| Other Expenses | 2.03B | -61.60M | 23.50M | -48.70M | 13.40M | 26.00M | -200.00K | 4.30M | 54.90M | 11.00M | -3.00M | 5.70M | 18.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.70B | 4.22B | 3.93B | 3.60B | 3.44B | 3.47B | 3.41B | 3.29B | 3.10B | 3.05B | 2.83B | 2.70B | 2.32B | 280.30M | 272.20M | 257.90M | 237.80M | 219.90M | 213.70M | 197.40M | 177.70M | 178.40M | 154.95M | 143.09M | 149.70M | 108.40M | 98.40M | 89.70M | 80.20M |
| Cost & Expenses | 16.66B | 15.93B | 14.39B | 13.39B | 13.10B | 12.82B | 12.21B | 11.58B | 11.24B | 11.47B | 10.89B | 10.63B | 9.64B | 8.28B | 8.06B | 8.46B | 7.92B | 7.64B | 7.16B | 6.61B | 6.09B | 5.55B | 5.01B | 4.87B | 4.40B | 4.02B | 3.78B | 3.65B | 3.51B |
| Interest Income | 39.80M | 4.90M | 5.10M | 5.80M | 6.10M | 9.90M | 10.00M | 9.40M | 13.60M | 18.30M | 18.40M | 18.10M | 23.00M | 32.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 361.30M | 87.60M | 90.30M | 98.20M | 107.10M | 141.40M | 114.20M | 96.10M | 99.50M | 121.00M | 121.20M | 144.30M | 155.20M | 103.30M | 147.00M | 122.60M | 78.40M | 75.70M | 84.10M | 78.40M | 85.00M | 83.00M | 88.04M | 94.69M | 0.00 | 74.50M | 0.00 | 64.50M | 71.70M |
| Depreciation & Amortization | 802.20M | 743.50M | 701.50M | 695.30M | 657.50M | 428.00M | 468.70M | 456.90M | 424.70M | 372.30M | 345.30M | 335.10M | 296.10M | 247.30M | 247.50M | 228.90M | 206.90M | 193.80M | 187.80M | 173.30M | 154.00M | 158.50M | 136.30M | 127.02M | 128.30M | 86.70M | 79.90M | 72.70M | 65.20M |
| EBITDA | 1.48B | 2.41B | 2.49B | 1.97B | 1.95B | 1.69B | 1.70B | 1.56B | 1.52B | 1.37B | 1.25B | 1.15B | 1.08B | 947.60M | 873.70M | 891.80M | 905.40M | 827.30M | 799.60M | 712.60M | 612.80M | 555.10M | 501.31M | 462.40M | 452.10M | 410.90M | 352.90M | 333.10M | 326.50M |
| EBITDA Ratio | 8.86% | 13.56% | 15.31% | 13.22% | 13.40% | 12.00% | 12.62% | 12.33% | 12.42% | 11.14% | 10.62% | 10.12% | 10.41% | 10.55% | 10.06% | 9.79% | 10.50% | 10.00% | 10.28% | 9.96% | 9.35% | 9.34% | 9.33% | 8.88% | 9.56% | 9.45% | 8.70% | 8.52% | 8.66% |
| Operating Income | 1.26B | 1.67B | 1.79B | 1.27B | 1.29B | 1.26B | 1.23B | 1.10B | 1.04B | 1.00B | 890.40M | 803.40M | 785.10M | 700.30M | 626.20M | 663.80M | 698.50M | 633.50M | 611.80M | 539.30M | 458.80M | 396.60M | 365.01M | 335.37M | 323.80M | 324.20M | 273.00M | 260.40M | 261.30M |
| Operating Income Ratio | 7.54% | 9.38% | 11.00% | 8.54% | 8.88% | 8.96% | 9.12% | 8.68% | 8.46% | 8.06% | 7.55% | 7.03% | 7.56% | 7.80% | 7.21% | 7.28% | 8.10% | 7.66% | 7.87% | 7.54% | 7.00% | 6.67% | 6.79% | 6.44% | 6.85% | 7.46% | 6.73% | 6.66% | 6.93% |
| Total Other Income/Expenses | -683.90M | -1.05B | -239.70M | -345.60M | -107.10M | -175.50M | -112.80M | -89.60M | -37.90M | -120.20M | -107.40M | -126.20M | -113.80M | -134.60M | -147.00M | -120.80M | -87.30M | -75.70M | -84.10M | -78.40M | -93.70M | -90.40M | -88.65M | -94.69M | -96.70M | -74.50M | -63.60M | -64.50M | -71.60M |
| Income Before Tax | 572.80M | 1.58B | 1.70B | 1.17B | 1.18B | 1.07B | 1.11B | 1.01B | 1.00B | 878.20M | 784.60M | 677.20M | 629.90M | 597.00M | 479.20M | 541.20M | 620.10M | 557.80M | 527.70M | 460.90M | 365.10M | 306.20M | 276.37M | 240.69M | 227.10M | 249.70M | 209.50M | 195.90M | 189.70M |
| Income Before Tax Ratio | 3.44% | 8.89% | 10.45% | 7.88% | 8.14% | 7.60% | 8.28% | 7.97% | 8.15% | 7.05% | 6.66% | 5.93% | 6.06% | 6.65% | 5.52% | 5.93% | 7.19% | 6.75% | 6.79% | 6.44% | 5.57% | 5.15% | 5.14% | 4.62% | 4.80% | 5.74% | 5.16% | 5.01% | 5.03% |
| Income Tax Expense | 233.70M | 401.00M | 441.20M | 309.50M | 288.10M | 285.20M | 293.70M | 263.50M | 265.40M | 238.90M | 220.20M | 178.00M | 162.90M | 143.40M | 144.20M | 167.00M | 202.50M | 200.80M | 190.00M | 162.50M | 118.50M | 103.80M | 99.71M | 92.67M | 81.20M | 82.70M | 60.90M | 64.00M | 67.90M |
| Net Income | 213.30M | 1.04B | 1.13B | 751.80M | 778.40M | 692.10M | 735.00M | 669.10M | 659.40M | 604.00M | 561.20M | 498.90M | 467.00M | 444.20M | 335.00M | 375.40M | 411.70M | 354.60M | 330.10M | 291.50M | 246.60M | 202.40M | 176.65M | 148.02M | 145.90M | 167.00M | 148.60M | 131.90M | 121.80M |
| Net Income Ratio | 1.28% | 5.86% | 6.92% | 5.06% | 5.36% | 4.92% | 5.47% | 5.28% | 5.37% | 4.85% | 4.76% | 4.37% | 4.50% | 4.95% | 3.86% | 4.12% | 4.78% | 4.29% | 4.25% | 4.07% | 3.76% | 3.40% | 3.29% | 2.84% | 3.09% | 3.84% | 3.66% | 3.38% | 3.23% |
| EPS | 3.78 | 17.70 | 18.56 | 12.35 | 12.60 | 10.67 | 10.70 | 9.25 | 8.66 | 7.65 | 6.96 | 6.13 | 5.73 | 5.45 | 4.10 | 4.60 | 5.05 | 4.35 | 4.04 | 3.60 | 2.99 | 2.56 | 2.25 | 1.89 | 1.89 | 2.09 | 1.79 | 1.51 | 1.38 |
| EPS Diluted | 3.78 | 17.60 | 18.38 | 12.31 | 12.58 | 10.64 | 10.67 | 9.22 | 8.61 | 7.59 | 6.91 | 6.10 | 5.71 | 5.42 | 4.10 | 4.60 | 5.05 | 4.31 | 3.98 | 3.53 | 2.95 | 2.53 | 2.23 | 1.89 | 1.89 | 2.09 | 1.79 | 1.51 | 1.38 |
| Weighted Avg Shares Out | 56.43M | 58.98M | 60.74M | 60.90M | 61.79M | 64.89M | 68.68M | 72.36M | 76.15M | 78.96M | 80.65M | 81.44M | 81.45M | 81.57M | 81.68M | 81.52M | 81.50M | 81.58M | 81.76M | 80.98M | 80.61M | 79.06M | 78.65M | 78.35M | 77.21M | 79.79M | 83.02M | 87.35M | 88.26M |
| Weighted Avg Shares Out (Dil) | 56.46M | 59.34M | 61.35M | 61.09M | 61.86M | 65.06M | 68.87M | 72.56M | 76.58M | 79.61M | 81.18M | 81.81M | 81.80M | 81.91M | 81.68M | 81.52M | 81.50M | 82.27M | 82.94M | 82.58M | 83.59M | 80.00M | 79.22M | 78.35M | 77.21M | 80.39M | 83.02M | 87.35M | 88.26M |
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Source: https://incomestatements.info
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