Financials data is unavailable for this security.
View more
Year on year Canadian Tire Corporation Ltd 's revenues fell -6.48% from 17.81bn to 16.66bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.04bn to 213.30m, a -79.57% decrease.
| Gross margin | 34.44% |
|---|---|
| Net profit margin | 2.99% |
| Operating margin | 8.74% |
| Return on assets | 2.24% |
|---|---|
| Return on equity | 7.07% |
| Return on investment | 3.56% |
More ▼
Cash flow in CADView more
In 2023, Canadian Tire Corporation Ltd did not generate a significant amount of cash. However, the company earned 1.35bn from its operations for a Cash Flow Margin of 8.13%. In addition the company used 747.80m on investing activities and also paid 621.00m in financing cash flows.
| Cash flow per share | 23.14 |
|---|---|
| Price/Cash flow per share | 6.99 |
| Book value per share | 101.83 |
|---|---|
| Tangible book value per share | 62.10 |
More ▼
Balance sheet in CADView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 1.50 |
|---|---|
| Total debt/total capital | 0.5636 |
More ▼
Growth rates in CAD
Year on year, growth in dividends per share increased 9.96% while earnings per share excluding extraordinary items fell by -78.53%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.44% |
|---|---|
| Div growth rate (5 year) | 13.90% |
| Payout ratio (TTM) | 101.81% |
| EPS growth(5 years) | -18.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.53 |
More ▼
