Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,358 | $16,657 | $17,811 | $16,292 |
| % Growth | -1.8% | -6.5% | 9.3% | – |
| Cost of Goods Sold | $10,739 | $10,953 | $11,713 | $10,457 |
| Gross Profit | $5,619 | $5,704 | $6,098 | $5,835 |
| % Margin | 34.3% | 34.2% | 34.2% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,140 | $3,278 | $3,073 | $2,873 |
| SG&A Expenses | $3,553 | $3,676 | $3,503 | $3,251 |
| Sales & Mktg Exp. | $413 | $398 | $429 | $378 |
| Other Operating Expenses | $762 | $771 | -$62 | $24 |
| Operating Expenses | $4,316 | $4,447 | $4,222 | $3,934 |
| Operating Income | $1,303 | $1,257 | $1,671 | $1,792 |
| % Margin | 8% | 7.5% | 9.4% | 11% |
| Other Income/Exp. Net | -$57 | -$684 | -$1,046 | -$240 |
| Pre-Tax Income | $1,246 | $573 | $1,584 | $1,702 |
| Tax Expense | $274 | $234 | $401 | $441 |
| Net Income | $888 | $213 | $1,044 | $1,128 |
| % Margin | 5.4% | 1.3% | 5.9% | 6.9% |
| EPS | 15.96 | 3.78 | 17.7 | 18.56 |
| % Growth | 322.2% | -78.6% | -4.6% | – |
| EPS Diluted | 15.92 | 3.78 | 17.6 | 18.38 |
| Weighted Avg Shares Out | 56 | 56 | 59 | 61 |
| Weighted Avg Shares Out Dil | 56 | 56 | 59 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $5 | $5 |
| Interest Expense | $104 | $102 | $88 | $90 |
| Depreciation & Amortization | $785 | $802 | $744 | $702 |
| EBITDA | $2,135 | $1,477 | $2,415 | $2,494 |
| % Margin | 13.1% | 8.9% | 13.6% | 15.3% |