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

  • Canadian Tire Corporation, Limited Financial Ratios 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
Price Ratios
Price to Earnings Ratio 13.04 9.48 37.1 7.99 9.77 13.55 11.09 13.38 15.31 15.06 13.65 16.05 14.3 11.32 11.49 12.26 14.02 9.44 14.48 16.37 29.23 19.86 15.04 12.67 17.88 20.27 27.78 24.01 17.15 14.57 10.96
Price to Sales Ratio 0.581 0.514 0.475 0.469 0.676 0.685 0.594 0.659 0.848 0.795 0.733 0.778 0.681 0.494 0.517 0.619 0.541 0.388 0.703 0.702 1.25 0.809 0.566 0.432 0.588 0.576 0.857 0.922 0.623 0.492 0.354
Price to Book Ratio 1.61 1.37 1.43 1.49 2.15 2.26 2.06 2.12 2.37 2.04 1.8 2 1.55 1.19 1.22 1.37 1.27 0.994 1.95 2.08 3.84 2.57 1.82 1.42 1.97 2.06 3.01 3.18 1.96 1.48 1.08
Price to Free Cash Flow Ratio 17.55 5.65 10.24 -57.17 9.97 4.77 13.24 23.71 22.43 27.3 19.43 270 16.42 10.85 5.13 8.14 35.85 -13.92 -14.64 37.87 364.1 82.37 16.21 13.93 -18.44 24.97 -75.35 401 -49.49 138.3 -10.51
Price to Operating Cash Flow Ratio 9.26 4.08 5.85 17.89 6.35 4.17 7.94 11.47 11.57 10.22 9.19 16.87 8.99 7.6 3.82 5.61 11.21 19.51 34.62 8.51 23.33 14.09 7.13 5.77 16.89 5.97 12.53 12.81 12.62 8.2 19.64
Price Earnings to Growth Ratio -3.89 0.03 -0.472 -1.73 0.194 -6.83 0.613 -47.73 0.977 2.21 1.03 1.62 1.06 1.62 2.24 0.372 -1.29 -1.06 0.9 2.13 2.39 0.974 0.895 0.92 0.939 0 -2.9 1.43 0.925 1.55 0
EV to EBITDA 7.4 6.55 6.77 5.33 7.07 8.48 9.13 8.93 9.55 9.33 8.68 9.6 9.01 8.29 8.01 6.23 6 5.06 7.98 7.54 12.74 8.53 6.71 5.89 7.82 8.62 11.06 11.44 8.69 6.87 5.59
Liquidity Ratios
Current Ratio 1.8 1.79 1.77 1.61 1.72 2.03 1.66 1.76 1.94 1.85 2.24 1.86 1.85 1.69 1.68 2.37 1.96 1.99 1.47 1.53 1.63 1.62 1.43 1.46 1.8 1.36 1.31 1.43 1.23 1.55 1.71
Quick Ratio 1.36 1.39 1.35 1.16 1.35 1.58 1.28 1.38 1.55 1.48 1.78 1.5 1.5 1.36 1.33 1.94 1.61 1.53 1.11 1.13 1.26 1.2 1.14 1.14 1.4 0.992 0.982 1.04 0.882 1.11 1.23
Cash Ratio 0.053 0.071 0.049 0.044 0.256 0.248 0.033 0.086 0.094 0.175 0.229 0.143 0.148 0.124 0.078 0.262 0.328 0.215 0.203 0.446 0.46 0.539 0.452 0.397 0.521 0.116 0.372 0.292 0.226 0.225 0.23
Debt Ratio 0.358 0.355 0.401 0.349 0.325 0.352 0.4 0.323 0.27 0.276 0.25 0.243 0.25 0.29 0.282 0.139 0.168 0.178 0.237 0.202 0.231 0.208 0.231 0.273 0.307 0.298 0.383 0.315 0.272 0.216 0.262
Debt to Equity Ratio 1.33 1.28 1.59 1.37 1.38 1.59 1.86 1.28 0.889 0.856 0.749 0.729 0.66 0.803 0.79 0.3 0.405 0.389 0.516 0.421 0.548 0.483 0.556 0.738 0.836 0.764 1.1 0.791 0.603 0.433 0.565
Long Term Debt to Capitalization 0.38 0.386 0.443 0.364 0.41 0.478 0.471 0.478 0.397 0.341 0.373 0.305 0.312 0.329 0.347 0.21 0.223 0.271 0.297 0.295 0.317 0.325 0.304 0.384 0.45 0.433 0.439 0.392 0.227 0.244 0.291
Total Debt to Capitalization 0.57 0.562 0.614 0.579 0.58 0.614 0.651 0.561 0.471 0.461 0.428 0.421 0.398 0.445 0.441 0.231 0.288 0.28 0.34 0.296 0.354 0.326 0.357 0.425 0.455 0.433 0.525 0.442 0.376 0.302 0.361
Interest Coverage Ratio 5.56 5.28 5.75 10.44 8.22 5.58 5 7.99 10 10.66 9.72 8.85 7.12 5.72 4.79 4.29 4.27 5.41 8.91 8.37 7.27 6.88 5.4 4.78 4.15 3.54 3.42 4.35 3.67 4.04 3.64
Cash Flow to Debt Ratio 0.131 0.261 0.154 0.06 0.245 0.341 0.139 0.145 0.231 0.233 0.262 0.162 0.262 0.194 0.404 0.812 0.28 0.131 0.109 0.583 0.301 0.378 0.46 0.333 0.14 0.45 0.218 0.314 0.258 0.417 0.097
Margins
Gross Profit Margin 33.18% 34.4% 34.22% 32.2% 33.62% 32.06% 31.41% 31.24% 31.43% 32.32% 31.44% 30.09% 29.24% 30.61% 29.47% 28.49% 10.34% 10.1% 10.6% 10.32% 10.69% 10.3% 9.71% 9.67% 9.67% 9.19% 10.01% 9.95% 9.09% 8.83% 9.06%
Operating Profit Margin 11.52% 12.68% 12.48% 14.77% 11.92% 10.21% 10.14% 9.18% 9.24% 8.68% 8.46% 8.01% 7.6% 7.02% 7.16% 8.03% 7.23% 7.28% 8.12% 7.66% 7.92% 7.54% 7% 6.67% 6.79% 6.44% 6.85% 7.46% 6.68% 6.67% 6.93%
Pretax Profit Margin 6.69% 7.62% 3.44% 8.89% 10.45% 7.88% 8.14% 7.6% 8.38% 7.97% 8.15% 7.05% 6.66% 5.92% 6.06% 6.65% 5.52% 5.95% 7.1% 6.75% 6.83% 6.44% 5.57% 5.15% 5.14% 4.62% 4.8% 5.74% 5.12% 5.02% 5.03%
Net Profit Margin 4.49% 5.43% 1.28% 5.86% 6.92% 5.06% 5.36% 4.92% 5.54% 5.28% 5.37% 4.85% 4.76% 4.37% 4.5% 5.05% 3.86% 4.12% 4.85% 4.29% 4.28% 4.07% 3.76% 3.4% 3.29% 2.84% 3.09% 3.84% 3.64% 3.38% 3.23%
Operating Cash Flow Margin 6.32% 12.62% 8.13% 2.62% 10.65% 16.43% 7.48% 5.74% 7.33% 7.78% 7.97% 4.61% 7.58% 6.5% 13.53% 11.04% 4.82% 1.99% 2.03% 8.25% 5.36% 5.75% 7.94% 7.47% 3.48% 9.65% 6.84% 7.2% 4.94% 6.01% 1.8%
Free Cash Flow Margin 3.31% 9.09% 4.64% -0.82% 6.78% 14.36% 4.49% 2.78% 3.78% 2.91% 3.77% 0.288% 4.15% 4.56% 10.07% 7.61% 1.51% -2.79% -4.8% 1.85% 0.343% 0.983% 3.49% 3.1% -3.19% 2.31% -1.14% 0.23% -1.26% 0.356% -3.37%
Return
Return on Assets 3.33% 3.99% 0.971% 4.72% 5.17% 3.69% 3.99% 4% 4.7% 4.37% 4.4% 4.15% 4.12% 3.78% 3.78% 5.18% 3.78% 4.82% 6.17% 6.11% 5.54% 5.59% 5.03% 4.15% 4.04% 3.95% 3.77% 5.27% 5.17% 5.07% 4.55%
Return on Equity 12.24% 14.42% 3.84% 18.58% 22.01% 16.71% 18.57% 15.85% 15.5% 13.55% 13.2% 12.44% 10.86% 10.47% 10.59% 11.15% 9.08% 10.53% 13.44% 12.73% 13.15% 12.95% 12.13% 11.2% 11.02% 10.14% 10.85% 13.24% 11.44% 10.15% 9.83%
Return on Capital Employed 12.14% 13.04% 13.34% 17.59% 12.93% 10% 10.7% 10.73% 11.05% 10.36% 9.36% 10.01% 9.63% 9.37% 9.09% 10.84% 10.09% 11.48% 15.02% 15.3% 14.8% 14.45% 13.93% 12.05% 11.19% 12.79% 13.37% 15.36% 15.99% 14.96% 14.82%
Return on Invested Capital 9.79% 10.47% 8.06% 13.42% 10.83% 8.05% 8.21% 8.17% 8.46% 8.3% 7.48% 7.8% 7.43% 7.4% 7.01% 8.99% 8.2% 8.57% 11.14% 11.93% 11.88% 11.92% 12.07% 9.84% 8.7% 8.28% 11.05% 12.03% 13.41% 11.34% 10.8%
Turnover Ratios
Receivables Turnover Ratio 2 2.1 2.12 2.34 2.47 2.47 2.14 2.18 2.09 2.16 2.2 2.14 2.2 2.28 2.12 1.86 2.71 3.55 3.82 7.99 5.62 7.43 6.23 5.11 5.6 5.38 5.45 5.61 5.44 5.2 4.21
Payables Turnover Ratio 3.59 4.45 5.07 4.55 4.56 5.15 4.78 4.75 5.11 5.37 4.78 4.75 4.91 5.52 4.85 5.44 5.6 5.68 4.42 4.69 4.46 4.46 4.66 4.15 4.81 4.55 4.6 4.89 5.3 7.93 7.54
Inventory Turnover Ratio 3.83 4.19 4.07 3.75 4.36 4.37 4.5 4.84 5.14 5.02 4.77 5.37 5.63 5.27 5.06 7.12 8.34 8.94 9.88 11.11 10.21 10.34 12.7 10.67 11.01 11.47 8.99 9.51 9.08 9.29 7.75
Fixed Asset Turnover Ratio 2.16 2.2 2.33 2.57 2.57 2.48 2.47 3.28 3.17 3.1 3.09 3.33 3.35 3.42 3.09 2.79 2.73 2.85 2.62 2.87 2.81 2.77 2.68 2.53 2.4 2.48 2.54 2.69 2.91 3.17 3.47
Asset Turnover Ratio 0.743 0.735 0.758 0.806 0.747 0.73 0.745 0.813 0.85 0.829 0.819 0.856 0.865 0.867 0.842 1.02 0.979 1.17 1.27 1.42 1.3 1.37 1.34 1.22 1.23 1.39 1.22 1.37 1.42 1.5 1.41
Per Share Items ()
Revenue Per Share 302.7 294.1 296.2 302 268.2 244.2 235.2 216.7 193.3 175.2 161.3 157.8 146.1 140.3 127.5 110.1 106.3 111.9 105.6 101.4 94.44 88.33 81.29 75.19 68.34 66.47 61.24 54.48 49.24 44.68 42.73
Operating Cash Flow Per Share 19.13 37.1 24.07 7.91 28.58 40.11 17.6 12.44 14.16 13.63 12.85 7.28 11.07 9.12 17.26 12.15 5.13 2.23 2.14 8.37 5.06 5.08 6.45 5.62 2.38 6.41 4.19 3.92 2.43 2.68 0.77
Free Cash Flow Per Share 10.03 26.74 13.74 -2.48 18.2 35.07 10.56 6.02 7.31 5.1 6.08 0.455 6.06 6.39 12.84 8.38 1.6 -3.12 -5.07 1.88 0.324 0.868 2.84 2.33 -2.18 1.53 -0.697 0.125 -0.62 0.159 -1.44
Cash & Short Term Investments 8.79 10.35 8.69 8.31 38.54 31.76 6.3 9.77 8.13 12.94 12.96 11.94 13.05 9.1 6.41 9.2 11.43 5.26 5.26 9.09 10.25 9.91 9.01 7.95 7.36 1.67 6.98 3.87 3.17 2.23 2.37
Earnings Per Share 13.58 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 5.56 4.1 4.61 5.12 4.35 4.04 3.6 3.06 2.56 2.25 1.89 1.89 2.09 1.79 1.51 1.38
EBITDA Per Share 42.68 43.22 42.65 49.54 36.72 29.85 28.44 24.54 22.74 19.81 17.78 16.21 14.28 12.93 12.77 11.88 10.72 10.92 11.11 10.14 9.78 8.8 7.6 7.02 6.37 5.9 5.86 5.15 4.25 3.81 3.7
Dividend Per Share 7.17 6.47 6.42 5.52 4.46 4.32 3.92 3.43 2.47 2.18 2 1.79 1.33 1.2 1.1 0.84 0.841 0.815 0.721 0.64 0.559 0.475 0.399 0.4 0.4 0.4 0.399 0.392 0.4 0.397 0.399
Enterprise Value Per Share 315.9 283 288.8 264.1 259.6 253.2 259.8 219.1 217.2 184.7 154.3 155.6 128.7 107.3 102.2 73.95 64.36 55.22 88.61 76.43 124.6 75.02 51.01 41.37 49.83 50.86 64.75 58.89 36.96 26.21 20.68
Book Value Per Share 110.9 110.6 98.67 95.26 84.35 73.88 67.82 67.29 69.06 68.25 65.58 61.49 64.07 58.5 54.13 49.86 45.15 43.73 38.14 34.14 30.71 27.8 25.23 22.86 20.39 18.63 17.42 15.81 15.64 14.88 14.04
Price Per Share 178.9 151.2 140.7 141.5 181.4 167.3 139.8 142.7 163.9 139.3 118.2 122.7 99.49 69.38 65.9 68.19 57.5 43.45 74.2 71.16 118 71.5 46 32.45 40.15 38.3 52.5 50.25 30.7 22 15.13
Dividend Ratios
Dividend Payout Ratio 49.69% 40.53% 169.2% 31.2% 24.04% 34.97% 31.15% 32.12% 23.09% 23.54% 23.08% 23.41% 19.1% 19.58% 19.19% 15.1% 20.51% 17.69% 14.08% 14.72% 13.84% 13.21% 13.06% 15.61% 17.82% 21.16% 21.11% 18.74% 22.34% 26.31% 28.9%
Annual Dividend Yield 4.01% 4.28% 4.56% 3.9% 2.46% 2.58% 2.81% 2.4% 1.51% 1.56% 1.69% 1.46% 1.34% 1.73% 1.67% 1.23% 1.46% 1.87% 0.972% 0.899% 0.474% 0.665% 0.868% 1.23% 0.997% 1.04% 0.76% 0.781% 1.3% 1.81% 2.64%
Effective Tax Rate 21.18% 22% 40.8% 25.32% 25.92% 26.41% 24.36% 26.7% 26.4% 26.06% 26.51% 27.2% 28.07% 26.29% 25.86% 24.02% 30.09% 30.87% 32.64% 36% 36.01% 35.26% 32.46% 33.9% 36.08% 38.5% 35.76% 33.12% 29.07% 32.67% 35.79%
Short Term Coverage Ratio 0.502 1.34 0.662 0.223 1.38 2.97 0.582 0.509 0.889 0.633 1.27 0.409 0.832 0.498 1.24 7.05 1.07 12.26 0.667 227.5 2.02 73.39 2.13 2.13 6.23 1,595 0.745 1.71 0.501 1.65 0.357
Capital Expenditure Coverage Ratio 2.1 3.58 2.33 0.762 2.75 7.95 2.5 1.94 2.07 1.6 1.9 1.07 2.21 3.34 3.91 3.22 1.46 0.416 0.297 1.29 1.07 1.21 1.79 1.71 0.522 1.31 0.857 1.03 0.797 1.06 0.349
EBIT Per Revenue 0.115 0.127 0.125 0.148 0.119 0.102 0.101 0.092 0.092 0.087 0.085 0.08 0.076 0.07 0.072 0.08 0.072 0.073 0.081 0.077 0.079 0.075 0.07 0.067 0.068 0.064 0.068 0.075 0.067 0.067 0.069
EBITDA Per Revenue 0.141 0.147 0.144 0.164 0.137 0.122 0.121 0.113 0.118 0.113 0.11 0.103 0.098 0.092 0.1 0.108 0.101 0.098 0.105 0.1 0.104 0.1 0.094 0.093 0.093 0.089 0.096 0.095 0.086 0.085 0.087
Days of Sales Outstanding 182.1 173.5 171.9 155.9 147.5 147.9 170.4 167.7 174.4 169 166.2 170.4 166 160.2 172.6 196.1 134.7 102.9 95.52 45.67 64.93 49.14 58.61 71.46 65.13 67.89 67.02 65.12 67.14 70.22 86.73
Days of Inventory Outstanding 95.2 87.02 89.74 97.22 83.73 83.56 81.02 75.42 70.96 72.76 76.5 68.03 64.82 69.2 72.17 51.24 43.75 40.84 36.94 32.84 35.75 35.3 28.74 34.19 33.15 31.83 40.59 38.39 40.18 39.27 47.1
Days of Payables Outstanding 101.7 82.02 71.96 80.28 79.97 70.9 76.41 76.81 71.4 67.98 76.35 76.87 74.31 66.14 75.19 67.06 65.21 64.28 82.56 77.74 81.8 81.77 78.36 88.01 75.91 80.15 79.42 74.7 68.89 46.01 48.41
Cash Conversion Cycle 175.6 178.5 189.7 172.9 151.3 160.6 175 166.3 173.9 173.8 166.3 161.5 156.5 163.3 169.6 180.2 113.2 79.48 49.9 0.774 18.88 2.67 8.99 17.65 22.38 19.56 28.19 28.8 38.43 63.48 85.42
Cash Conversion Ratio 1.41 2.32 6.35 0.447 1.54 3.25 1.4 1.17 1.32 1.47 1.48 0.951 1.59 1.49 3.01 2.19 1.25 0.483 0.418 1.92 1.25 1.41 2.11 2.2 1.06 3.39 2.22 1.87 1.36 1.78 0.558
Free Cash Flow to Earnings 0.739 1.68 3.62 -0.14 0.98 2.84 0.838 0.564 0.683 0.552 0.702 0.059 0.871 1.04 2.24 1.51 0.391 -0.678 -0.989 0.432 0.08 0.241 0.927 0.91 -0.97 0.812 -0.369 0.06 -0.347 0.105 -1.04

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