Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,978,518 | $12,231,763 | $15,895,391 | $20,993,080 |
| - Cash | $447,500 | $311,200 | $313,800 | $1,735,000 |
| + Debt | $7,905,000 | $8,814,600 | $7,719,400 | $7,089,900 |
| Enterprise Value | $18,436,018 | $20,735,163 | $23,300,991 | $26,347,980 |
| Revenue | $16,357,800 | $16,656,500 | $17,810,600 | $16,292,100 |
| % Growth | -1.8% | -6.5% | 9.3% | – |
| Gross Profit | $5,618,700 | $5,703,600 | $6,097,900 | $5,835,200 |
| % Margin | 34.3% | 34.2% | 34.2% | 35.8% |
| EBITDA | $2,134,900 | $1,476,500 | $2,414,900 | $2,493,700 |
| % Margin | 13.1% | 8.9% | 13.6% | 15.3% |
| Net Income | $887,700 | $213,300 | $1,044,100 | $1,127,600 |
| % 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 | $2,063,800 | $1,353,700 | $566,000 | $1,814,400 |
| Capital Expenditures | -$636,800 | -$668,600 | -$834,600 | -$778,800 |
| Free Cash Flow | $1,427,000 | $685,100 | -$268,600 | $1,035,600 |