Canadian Tire Corporation, Limited
CDNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,391 | $8,003 | $8,343 | $11,020 |
| - Cash | $448 | $311 | $314 | $1,735 |
| + Debt | $7,905 | $8,815 | $7,719 | $7,090 |
| Enterprise Value | $15,849 | $16,507 | $15,749 | $16,375 |
| Revenue | $16,358 | $16,657 | $17,811 | $16,292 |
| % Growth | -1.8% | -6.5% | 9.3% | – |
| Gross Profit | $5,619 | $5,704 | $6,098 | $5,835 |
| % Margin | 34.3% | 34.2% | 34.2% | 35.8% |
| EBITDA | $2,135 | $1,477 | $2,415 | $2,494 |
| % Margin | 13.1% | 8.9% | 13.6% | 15.3% |
| Net Income | $888 | $213 | $1,044 | $1,128 |
| % Margin | 5.4% | 1.3% | 5.9% | 6.9% |
| EPS Diluted | 15.92 | 3.78 | 17.6 | 18.38 |
| % Growth | 321.2% | -78.5% | -4.2% | – |
| Operating Cash Flow | $2,064 | $1,354 | $566 | $1,814 |
| Capital Expenditures | -$637 | -$669 | -$835 | -$779 |
| Free Cash Flow | $1,427 | $685 | -$269 | $1,036 |