Canadian Tire Corporation, Limited (CDNAF) Income Statement Analysis

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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)

Industry: Specialty Retail

Sector: Consumer Cyclical

Website: https://www.corp.canadiantire.ca

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

Canadian Tire Corporation, Limited (CDNTF) CEO Greg Hicks on Q1 2022 Results - Earnings Call Transcript

May 12, 2022seekingalpha.com

Canadian Tire Corporation, Limited (OTC:CDNTF) Q1 2022 Results Earnings Conference Call May 12, 2022 8:00 AM ET Company Participants Karen Keyes - Head of Investor Relations Greg Hicks - President and Chief Executive Officer Gregory Craig - Executive Vice President...