Canadian Tire (CTC-A.TO) Financial Statements
Price: $149.41
Market Cap: $8.48B
Avg Volume: 329.49K
Market Cap: $8.48B
Avg Volume: 329.49K
Country: CA
Industry: Specialty Retail
Sector: Consumer Cyclical
Industry: Specialty Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Canadian Tire .
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.36B | $16.66B | $17.81B | $16.29B | $14.87B | $14.53B | $14.06B | $13.43B | $12.68B | $12.28B |
| Cost of Revenue | $10.74B | $11.27B | $11.71B | $10.46B | $9.79B | $9.66B | $9.35B | $8.80B | $8.29B | $8.14B |
| Gross Profit | $5.62B | $5.38B | $6.10B | $5.84B | $5.08B | $4.87B | $4.71B | $4.64B | $4.39B | $4.14B |
| Gross Profit Ratio | 34.35% | 32.30% | 34.24% | 35.80% | 34.14% | 33.53% | 33.51% | 34.53% | 34.64% | 33.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.14B | $3.28B | $3.07B | $2.87B | $2.62B | $2.48B | $2.72B | $2.52B | $2.44B | $2.31B |
| Selling and Marketing Expenses | $413.40M | $398.20M | $429.10M | $377.60M | $301.90M | $312.80M | $329.50M | $432.80M | $400.30M | $365.30M |
| Selling General and Administrative Expenses | $3.55B | $3.68B | $3.50B | $3.25B | $2.92B | $2.79B | $3.05B | $2.95B | $2.84B | $2.68B |
| Other Expenses | $2.07B | $- | $719.00M | $683.80M | $682.40M | $647.40M | $26.00M | $-200.00K | $4.30M | $54.90M |
| Operating Expenses | $5.62B | $4.13B | $4.22B | $3.93B | $3.60B | $3.44B | $3.47B | $3.41B | $3.29B | $3.10B |
| Cost and Expenses | $16.36B | $15.40B | $15.93B | $14.39B | $13.39B | $13.10B | $12.81B | $12.21B | $11.58B | $11.24B |
| Interest Income | $5.40M | $35.20M | $4.90M | $5.10M | $5.80M | $6.10M | $9.90M | $10.00M | $9.40M | $13.60M |
| Interest Expense | $103.80M | $361.30M | $87.60M | $90.30M | $98.20M | $107.10M | $141.40M | $114.20M | $96.10M | $99.50M |
| Depreciation and Amortization | $785.10M | $802.20M | $743.50M | $701.50M | $695.30M | $657.50M | $428.00M | $468.70M | $456.90M | $424.70M |
| EBITDA | $2.13B | $1.48B | $2.58B | $2.64B | $2.14B | $2.13B | $1.66B | $1.70B | $1.57B | $1.53B |
| EBITDA Ratio | 13.05% | 8.86% | 13.56% | 15.31% | 13.22% | 13.40% | 12.00% | 12.62% | 12.33% | 12.42% |
| Operating Income | $- | $1.26B | $1.67B | $1.79B | $1.27B | $1.29B | $1.36B | $1.23B | $1.10B | $1.04B |
| Operating Income Ratio | 0.00% | 7.54% | 9.38% | 11.00% | 8.54% | 8.88% | 9.68% | 9.12% | 8.68% | 8.46% |
| Total Other Income Expenses Net | $1.25B | $-683.90M | $-87.60M | $-199.00M | $-98.20M | $-253.40M | $-175.50M | $-112.80M | $-89.60M | $-37.90M |
| Income Before Tax | $1.25B | $572.80M | $1.58B | $1.70B | $1.17B | $1.18B | $1.07B | $1.11B | $1.01B | $1.00B |
| Income Before Tax Ratio | 7.62% | 3.44% | 8.89% | 10.45% | 7.88% | 8.14% | 7.60% | 8.28% | 7.97% | 8.15% |
| Income Tax Expense | $274.10M | $233.70M | $401.00M | $441.20M | $309.50M | $288.10M | $285.20M | $293.70M | $263.50M | $265.40M |
| Net Income | $887.70M | $213.30M | $1.04B | $1.13B | $751.80M | $778.40M | $692.10M | $735.00M | $669.10M | $659.40M |
| Net Income Ratio | 5.43% | 1.28% | 5.86% | 6.92% | 5.06% | 5.36% | 4.92% | 5.47% | 5.28% | 5.37% |
| EPS | $15.96 | $3.79 | $17.70 | $18.56 | $12.35 | $12.60 | $10.67 | $10.70 | $9.25 | $8.66 |
| EPS Diluted | $15.92 | $3.78 | $17.60 | $18.38 | $12.31 | $12.58 | $10.64 | $10.67 | $9.22 | $8.61 |
| Weighted Average Shares Outstanding | 55.63M | 56.23M | 58.98M | 60.74M | 60.90M | 61.79M | 64.89M | 68.68M | 72.36M | 76.15M |
| Weighted Average Shares Outstanding Diluted | 55.77M | 56.46M | 59.34M | 61.35M | 61.09M | 61.86M | 65.06M | 68.87M | 72.56M | 76.58M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $447.50M | $311.20M | $313.80M | $1.74B | $1.29B | $187.30M | $450.00M | $425.90M | $819.20M | $890.80M |
| Short Term Investments | $128.40M | $177.20M | $176.30M | $606.20M | $643.00M | $201.70M | $183.70M | $132.50M | $117.20M | $95.40M |
| Cash and Short Term Investments | $575.90M | $488.40M | $490.10M | $2.34B | $1.93B | $389.00M | $633.70M | $558.40M | $936.40M | $986.20M |
| Net Receivables | $7.78B | $7.77B | $884.60M | $715.70M | $714.40M | $766.40M | $626.00M | $456.70M | $619.30M | $677.70M |
| Inventory | $2.56B | $2.69B | $3.22B | $2.48B | $2.31B | $2.21B | $2.00B | $1.77B | $1.71B | $1.76B |
| Other Current Assets | $437.30M | $512.10M | $405.70M | $326.30M | $342.60M | $168.10M | $311.60M | $137.40M | $185.00M | $339.80M |
| Total Current Assets | $11.35B | $11.29B | $11.53B | $11.65B | $10.55B | $9.56B | $9.26B | $8.80B | $8.64B | $8.69B |
| Property Plant Equipment Net | $7.43B | $7.15B | $6.93B | $6.34B | $5.99B | $5.89B | $4.28B | $4.19B | $4.10B | $3.98B |
| Goodwill | $838.70M | $844.80M | $863.20M | $876.80M | $889.50M | $891.10M | $861.60M | $444.70M | $444.70M | $437.00M |
| Intangible Assets | $1.34B | $1.41B | $1.48B | $1.50B | $1.48B | $1.52B | $1.41B | $848.20M | $835.60M | $809.80M |
| Goodwill and Intangible Assets | $2.18B | $2.25B | $2.34B | $2.37B | $2.37B | $2.41B | $2.27B | $1.29B | $1.28B | $1.25B |
| Long Term Investments | $72.80M | $108.20M | $62.60M | $175.10M | $146.20M | $138.90M | $152.70M | $165.00M | $175.20M | $153.40M |
| Tax Assets | $65.90M | $79.50M | $143.40M | $218.70M | $298.70M | $319.20M | $215.80M | $114.40M | $82.30M | $48.10M |
| Other Non-Current Assets | $1.15B | $1.09B | $1.10B | $1.05B | $1.02B | $1.20B | $1.11B | $1.06B | $1.03B | $869.00M |
| Total Non-Current Assets | $10.89B | $10.69B | $10.57B | $10.16B | $9.83B | $9.96B | $8.03B | $6.83B | $6.67B | $6.30B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $22.24B | $21.98B | $22.10B | $21.80B | $20.38B | $19.52B | $17.29B | $15.62B | $15.30B | $14.99B |
| Account Payables | $2.41B | $2.16B | $2.66B | $2.37B | $1.96B | $2.09B | $2.03B | $1.78B | $1.60B | $1.76B |
| Short Term Debt | $1.96B | $2.42B | $2.48B | $1.61B | $1.15B | $2.21B | $1.59B | $1.09B | $1.56B | $768.40M |
| Tax Payables | $88.50M | $13.40M | $47.10M | $157.60M | $120.40M | $72.60M | $110.60M | $72.10M | $61.10M | $61.50M |
| Deferred Revenue | $351.60M | $342.40M | $316.40M | $291.20M | $246.80M | $222.80M | $216.20M | $65.60M | $39.50M | $38.40M |
| Other Current Liabilities | $1.53B | $1.45B | $1.65B | $2.36B | $1.72B | $1.16B | $1.31B | $1.39B | $1.42B | $1.25B |
| Total Current Liabilities | $6.34B | $6.39B | $7.15B | $6.79B | $5.21B | $5.75B | $5.26B | $4.52B | $4.68B | $3.88B |
| Long Term Debt | $5.95B | $6.39B | $5.24B | $5.48B | $6.01B | $5.60B | $4.00B | $3.12B | $2.67B | $2.97B |
| Deferred Revenue Non-Current | $- | $- | $- | $273.40M | $275.40M | $1.10M | $13.00M | $15.20M | $21.30M | $25.60M |
| Deferred Tax Liabilities Non-Current | $245.50M | $182.10M | $132.10M | $125.90M | $122.00M | $136.40M | $184.50M | $102.30M | $104.20M | $111.10M |
| Other Non-Current Liabilities | $2.62B | $2.57B | $2.54B | $2.63B | $2.93B | $2.52B | $2.42B | $2.29B | $2.11B | $2.21B |
| Total Non-Current Liabilities | $8.82B | $9.14B | $7.92B | $8.50B | $9.34B | $8.26B | $6.61B | $5.53B | $4.88B | $5.31B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $15.15B | $15.53B | $15.06B | $15.29B | $14.54B | $14.01B | $11.87B | $10.05B | $9.57B | $9.20B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $625.90M | $598.70M | $587.80M | $593.60M | $597.00M | $588.00M | $591.50M | $615.70M | $648.10M | $671.20M |
| Retained Earnings | $5.61B | $5.13B | $5.07B | $4.70B | $4.14B | $3.73B | $3.72B | $4.17B | $4.25B | $4.17B |
| Accumulated Other Comprehensive Income Loss | $-85.30M | $-181.80M | $-42.40M | $-169.20M | $-237.70M | $-129.90M | $51.10M | $-37.50M | $36.70M | $148.10M |
| Other Total Stockholders Equity | $- | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M | $2.90M |
| Total Stockholders Equity | $6.16B | $5.55B | $5.62B | $5.12B | $4.50B | $4.19B | $4.37B | $4.75B | $4.94B | $4.99B |
| Total Equity | $7.09B | $6.44B | $7.04B | $6.51B | $5.83B | $5.50B | $5.42B | $5.57B | $5.74B | $5.79B |
| Total Liabilities and Stockholders Equity | $22.24B | $21.98B | $22.10B | $21.80B | $20.38B | $19.52B | $17.29B | $15.62B | $15.30B | $14.99B |
| Minority Interest | $933.30M | $896.80M | $1.42B | $1.39B | $1.34B | $1.31B | $1.05B | $823.30M | $798.70M | $795.50M |
| Total Liabilities and Total Equity | $22.24B | $21.98B | $22.10B | $21.80B | $20.38B | $19.52B | $17.29B | $15.62B | $15.30B | $14.99B |
| Total Investments | $201.20M | $285.40M | $238.90M | $781.30M | $789.20M | $340.60M | $340.60M | $336.40M | $297.50M | $292.40M |
| Total Debt | $7.91B | $8.81B | $7.72B | $7.09B | $7.16B | $7.81B | $5.59B | $4.22B | $4.23B | $3.74B |
| Net Debt | $7.46B | $8.50B | $7.41B | $5.35B | $5.87B | $7.62B | $5.14B | $3.79B | $3.41B | $2.85B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $971.90M | $339.10M | $1.18B | $1.26B | $862.60M | $894.80M | $783.00M | $818.80M | $747.50M | $735.90M |
| Depreciation and Amortization | $785.10M | $802.20M | $743.50M | $701.50M | $695.30M | $657.50M | $428.00M | $468.70M | $456.90M | $424.70M |
| Deferred Income Tax | $274.10M | $233.70M | $401.00M | $441.20M | $309.50M | $288.10M | $285.20M | $293.70M | $263.50M | $265.40M |
| Stock Based Compensation | $- | $- | $18.30M | $123.50M | $115.50M | $31.60M | $14.40M | $75.40M | $64.60M | $35.60M |
| Change in Working Capital | $371.20M | $-189.80M | $-574.40M | $241.60M | $-183.70M | $-105.50M | $-44.60M | $107.00M | $126.10M | $-115.30M |
| Accounts Receivables | $-139.00M | $- | $- | $- | $- | $- | $32.80M | $-50.80M | $85.00M | $83.10M |
| Inventory | $- | $- | $- | $- | $- | $- | $-104.40M | $-29.20M | $70.80M | $-147.30M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $76.20M | $154.10M | $-82.00M | $-80.90M |
| Other Working Capital | $510.20M | $-189.80M | $-574.40M | $241.60M | $-183.70M | $-105.50M | $-49.20M | $32.90M | $52.30M | $29.80M |
| Other Non Cash Items | $-338.50M | $168.50M | $-1.21B | $-264.30M | $1.18B | $-3.60M | $-328.00M | $-304.30M | $-206.60M | $82.20M |
| Net Cash Provided by Operating Activities | $2.06B | $1.35B | $566.00M | $1.81B | $2.44B | $1.09B | $807.40M | $972.80M | $986.40M | $978.90M |
| Investments in Property Plant and Equipment | $-576.30M | $-580.90M | $-834.60M | $-778.80M | $-436.50M | $-613.80M | $-546.30M | $-632.60M | $-780.80M | $-610.60M |
| Acquisitions Net | $- | $- | $5.20M | $-86.50M | $-116.00M | $-177.30M | $-762.90M | $-19.30M | $-19.30M | $6.80M |
| Purchases of Investments | $-192.40M | $-321.80M | $-184.30M | $-1.33B | $-770.40M | $-330.20M | $-247.80M | $-456.90M | $-483.70M | $-212.40M |
| Sales Maturities of Investments | $271.20M | $269.90M | $713.10M | $1.29B | $328.80M | $326.00M | $208.30M | $452.60M | $441.40M | $426.60M |
| Other Investing Activities | $233.40M | $-115.00M | $-24.10M | $172.00M | $146.10M | $36.60M | $40.10M | $16.30M | $59.60M | $90.60M |
| Net Cash Used for Investing Activities | $-264.10M | $-747.80M | $-329.90M | $-736.50M | $-848.00M | $-758.70M | $-1.31B | $-639.90M | $-782.80M | $-299.00M |
| Debt Repayment | $-1.39B | $721.50M | $136.30M | $-492.40M | $-1.02B | $-203.50M | $1.06B | $-18.00M | $481.00M | $207.50M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-29.80M | $-376.10M | $-425.40M | $-131.10M | $-111.50M | $-218.00M | $-582.40M | $-659.30M | $-449.40M | $-434.60M |
| Dividends Paid | $-359.80M | $-360.80M | $-325.80M | $-271.10M | $-262.90M | $-242.50M | $-222.30M | $-169.70M | $-157.50M | $-152.20M |
| Other Financing Activities | $140.70M | $-605.60M | $-1.05B | $241.20M | $931.10M | $59.80M | $276.70M | $127.30M | $-154.50M | $-47.80M |
| Net Cash Used Provided by Financing Activities | $-1.64B | $-621.00M | $-1.66B | $-653.40M | $-462.70M | $-604.20M | $534.60M | $-719.70M | $-280.40M | $-427.10M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $-308.70M | $420.20M | $-310.00M | $-329.60M |
| Net Change in Cash | $164.40M | $-15.10M | $-1.43B | $424.50M | $1.13B | $-275.30M | $33.40M | $-386.80M | $-76.80M | $252.80M |
| Cash at End of Period | $475.60M | $311.20M | $326.30M | $1.75B | $1.33B | $195.10M | $470.40M | $437.00M | $823.80M | $900.60M |
| Cash at Beginning of Period | $311.20M | $326.30M | $1.75B | $1.33B | $195.10M | $470.40M | $437.00M | $823.80M | $900.60M | $647.80M |
| Operating Cash Flow | $2.06B | $1.35B | $566.00M | $1.81B | $2.44B | $1.09B | $807.40M | $972.80M | $986.40M | $978.90M |
| Capital Expenditure | $-636.80M | $-668.60M | $-834.60M | $-778.80M | $-436.50M | $-613.80M | $-546.30M | $-632.60M | $-780.80M | $-610.60M |
| Free Cash Flow | $1.43B | $685.10M | $-268.60M | $1.04B | $2.01B | $473.80M | $261.10M | $340.20M | $205.60M | $368.30M |