Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,357,800 | $16,656,500 | $17,810,600 | $16,292,100 |
| % Growth | -1.8% | -6.5% | 9.3% | – |
| Cost of Goods Sold | $10,739,100 | $10,952,900 | $11,712,700 | $10,456,900 |
| Gross Profit | $5,618,700 | $5,703,600 | $6,097,900 | $5,835,200 |
| % Margin | 34.3% | 34.2% | 34.2% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,139,900 | $3,277,500 | $3,073,400 | $2,872,900 |
| SG&A Expenses | $3,553,300 | $3,675,700 | $3,502,500 | $3,250,500 |
| Sales & Mktg Exp. | $413,400 | $398,200 | $429,100 | $377,600 |
| Other Operating Expenses | $762,200 | $771,200 | -$61,600 | $23,500 |
| Operating Expenses | $4,315,500 | $4,446,900 | $4,221,500 | $3,934,300 |
| Operating Income | $1,303,200 | $1,256,700 | $1,671,400 | $1,792,200 |
| % Margin | 8% | 7.5% | 9.4% | 11% |
| Other Income/Exp. Net | -$57,200 | -$683,900 | -$1,046,400 | -$239,700 |
| Pre-Tax Income | $1,246,000 | $572,800 | $1,583,800 | $1,701,900 |
| Tax Expense | $274,100 | $233,700 | $401,000 | $441,200 |
| Net Income | $887,700 | $213,300 | $1,044,100 | $1,127,600 |
| % 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 | 55,626 | 56,429 | 58,983 | 60,744 |
| Weighted Avg Shares Out Dil | 55,760 | 56,457 | 59,337 | 61,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,400 | $4,600 | $4,900 | $5,100 |
| Interest Expense | $103,800 | $101,500 | $87,600 | $90,300 |
| Depreciation & Amortization | $785,100 | $802,200 | $743,500 | $701,500 |
| EBITDA | $2,134,900 | $1,476,500 | $2,414,900 | $2,493,700 |
| % Margin | 13.1% | 8.9% | 13.6% | 15.3% |