Canadian Tire Corporation, Limited (CTC-A.TO) Income Annual - Discounting Cash Flows
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CTC-A.TO
Canadian Tire Corporation, Limited
CTC-A.TO (TSX)
  • Financials

  • Canadian Tire Corporation, Limited Income Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing 2025-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1995-12-31
Revenue 16,272 16,358 16,656 17,811 16,292 14,871 14,534 14,059 13,277 12,681 12,280 12,463 11,786 11,427 10,387 8,981 8,686 9,121 8,606 8,269 7,722 7,154 6,553 5,944 5,375 5,208 4,728 4,347 4,088 3,902 3,771
Cost of Revenue 10,873 10,731 10,957 12,075 10,814 10,103 9,969 9,667 9,104 8,582 8,419 8,712 8,339 7,929 7,326 6,422 7,788 8,200 7,694 7,416 6,896 6,417 5,916 5,370 4,855 4,729 4,255 3,915 3,716 3,558 3,430
Gross Profit 5,398 5,627 5,700 5,736 5,478 4,768 4,565 4,392 4,173 4,099 3,860 3,750 3,446 3,498 3,061 2,559 898.4 920.8 912.1 853.4 825.5 736.7 636.5 575 520 478.5 473.5 432.6 371.5 344.7 341.5
Operating Expenses 3,523 3,553 3,621 3,105 3,536 3,250 3,092 3,102 2,946 2,998 2,821 2,752 2,550 2,696 2,317 1,837 270.3 257 213.6 219.9 213.7 197.4 177.7 178.4 154.9 143.1 149.7 108.4 98.4 84.3 80.2
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 4.1 6.7 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 3,523 3,553 3,621 3,105 3,536 3,250 3,092 3,102 2,946 2,998 2,821 2,752 2,550 2,701 2,301 1,796 24.7 29 30.9 28.2 28.7 26.8 23.7 19.9 18.64 16.07 21.4 21.7 18.5 17 15
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 -4.1 -11.3 12 41.8 245.6 228 182.7 191.7 185 170.6 154 158.5 136.3 127 128.3 86.7 79.9 67.3 65.2
Operating Income 1,875 2,074 2,079 2,630 1,942 1,518 1,473 1,290 1,227 1,101 1,039 998.4 896.1 801.9 743.7 721.4 628.1 663.8 698.5 633.5 611.8 539.3 458.8 396.6 365 335.4 323.8 324.2 273.1 260.4 261.3
Net Non-Operating Interest -300.4 -349 -326.1 -235.9 -227.6 -262.3 -272.9 -151.5 -112.6 -93.9 -92.8 -94 -107.5 -123.7 -132.2 -135.7 -147 -122.6 -78.4 -75.7 -84.1 -78.4 -85 -83 -88.04 -94.69 -94.69 -74.5 -74.5 -64.5 -71.7
Interest Income 36.7 44.1 35.2 16 8.6 9.8 21.5 9.9 10 9.4 14.1 18.8 18.4 16.6 23 32.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 337.1 393.1 361.3 251.9 236.2 272.1 294.4 161.4 122.6 103.3 106.9 112.8 125.9 140.3 155.2 168.1 147 122.6 78.4 75.7 84.1 78.4 85 83 88.04 94.69 94.69 74.5 74.5 64.5 71.7
Equity & Other Income/(Expense) -485.8 -478.9 -1,180 -810.5 -12.1 -83.3 -17.4 -70.4 -1.5 4.1 55.3 -26.2 -4 -1.4 18.4 11.3 -1.9 1.8 -8.9 0 0 0 -8.7 -7.4 -0.611 0 -2.01 0 10.9 0 0.1
Income Before Tax 1,089 1,246 572.8 1,584 1,702 1,172 1,183 1,068 1,112 1,011 1,001 878.2 784.6 676.8 629.9 597 479.2 543 611.2 557.8 527.7 460.9 365.1 306.2 276.4 240.7 227.1 249.7 209.5 195.9 189.7
Income Tax Expense 230.6 274.1 233.7 401 441.2 309.5 288.1 285.2 293.7 263.5 265.4 238.9 220.2 177.9 162.9 143.4 144.2 167.6 199.5 200.8 190 162.5 118.5 103.8 99.71 92.67 81.2 82.7 60.9 64 67.9
Income Attributable to Non-Controlling Interest 128.4 84.2 125.8 138.7 133.1 110.8 116.4 90.9 83.8 78.4 76.5 35.3 3.2 0 0 0 0 0 -5.9 2.4 7.6 6.9 0 0 0 0 0 0 0 0 0
Net Income 729.9 887.7 213.3 1,044 1,128 751.8 778.4 692.1 735 669.1 659.4 604 561.2 498.9 467 453.6 335 375.4 417.6 354.6 330.1 291.5 246.6 202.4 176.7 148 145.9 167 148.6 131.9 121.8
Depreciation and Amortization 419.1 330.1 319.1 292.1 289.2 300 284.4 302.2 335.5 332.3 314.9 281.4 256 251.2 296.1 247.3 247.5 226.2 206.9 193.8 187.8 173.3 154 158.5 136.3 127 128.3 86.7 79.9 72.7 65.2
EBITDA 2,294 2,404 2,398 2,922 2,231 1,818 1,758 1,592 1,562 1,433 1,354 1,280 1,152 1,053 1,040 968.7 875.6 890 905.4 827.3 799.6 712.6 612.8 555.1 501.3 462.4 452.1 410.9 353 333.1 326.5
Earnings Per Share (EPS) 13.27 15.96 3.79 17.7 18.56 12.35 12.6 10.67 10.7 9.25 8.66 7.65 6.96 6.13 5.73 5.45 4.1 4.6 5.05 4.35 4.04 3.6 2.99 2.56 2.25 1.89 1.89 2.09 1.79 1.51 1.38
Diluted Earnings Per Share 13.22 15.92 3.78 17.6 18.38 12.31 12.58 10.64 10.67 9.22 8.61 7.59 6.91 6.1 5.71 5.42 4.1 4.6 5.05 4.31 3.98 3.53 2.95 2.53 2.23 1.89 1.89 2.09 1.79 1.51 1.38
Weighted Average Shares Outstanding 53.76 55.63 56.23 58.98 60.74 60.9 61.79 64.89 68.68 72.36 76.15 78.96 80.65 81.44 81.45 81.57 81.68 81.52 81.5 81.58 81.76 80.98 80.61 79.06 78.65 78.35 77.21 79.79 83.02 87.35 88.26
Diluted Weighted Average Shares Outstanding 53.98 55.77 56.46 59.34 61.35 61.09 61.86 65.06 68.87 72.56 76.58 79.61 81.18 81.81 81.8 81.91 81.68 81.52 81.5 82.27 82.94 82.58 83.59 80 79.22 78.35 77.21 80.39 83.02 87.35 88.26

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