Canadian Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Canadian Tire
YAAA Stock  EUR 111.30  1.60  1.46%   
Canadian TireLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian TireLimited's valuation are provided below:
Gross Profit
5.8 B
Profit Margin
0.0434
Market Capitalization
5.9 B
Enterprise Value Revenue
1.0149
Revenue
16.8 B
There are over seventy-eight available fundamental signals for Canadian Tire, which can be analyzed over time and compared to other ratios. Active traders should verify all of Canadian Tire prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Canadian TireLimited Total Revenue

15.88 Billion

Check Canadian TireLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian TireLimited's main balance sheet or income statement drivers, such as Interest Expense of 66.9 M, Selling General Administrative of 3.4 B or Total Revenue of 15.9 B, as well as many indicators such as . Canadian financial statements analysis is a perfect complement when working with Canadian TireLimited Valuation or Volatility modules.
  
This module can also supplement various Canadian TireLimited Technical models . Check out the analysis of Canadian TireLimited Correlation against competitors.

Canadian TireLimited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B25.6 B18 B
Slightly volatile
Other Current Liabilities1.3 B1.4 B1.2 B
Slightly volatile
Total Current Liabilities5.9 B7.3 B5.4 B
Slightly volatile
Total Stockholder Equity5.5 B7.1 B5.2 B
Slightly volatile
Other Liabilities1 B1.1 B849.8 M
Slightly volatile
Net Tangible Assets2.4 B2.9 B3.2 B
Slightly volatile
Retained Earnings4.9 B6.5 B4.6 B
Slightly volatile
Accounts Payable2.2 B2.8 B2 B
Slightly volatile
Cash544.2 M402.8 M649.4 M
Pretty Stable
Other Assets1.2 B1.4 B1.1 B
Slightly volatile
Long Term Debt3.3 B4.5 B2.8 B
Slightly volatile
Net Receivables851.1 M954 M780 M
Slightly volatile
Good Will757.3 M964.5 M663.7 M
Slightly volatile
Short Term Investments290.1 M147.7 M285.2 M
Pretty Stable
Inventory2.4 B2.9 B2.1 B
Slightly volatile
Other Current Assets172.9 M295.8 M172 M
Slightly volatile
Total Liabilities13.5 B17.4 B11.9 B
Slightly volatile
Long Term Investments110.7 M65.5 M131.8 M
Slightly volatile
Short and Long Term Debt1.3 B1.4 B2.2 B
Slightly volatile
Total Current Assets10.8 B13.1 B9.7 B
Slightly volatile
Short Term Debt246.4 M259.4 M1.6 B
Slightly volatile
Intangible Assets1.3 B1.5 B1.1 B
Slightly volatile
Common Stock504.1 M529 M626.4 M
Slightly volatile
Property Plant Equipment5.4 B8 B5.1 B
Slightly volatile
Non Current Assets Total10.2 B12.5 B8.6 B
Slightly volatile
Non Currrent Assets Other38.9 M58.5 M33.3 M
Slightly volatile
Non Current Liabilities Total8.4 B10.1 B6.9 B
Slightly volatile
Non Current Liabilities Other2.6 B2.8 B2.2 B
Slightly volatile
Net Debt5.1 B5.7 B4.4 B
Slightly volatile
Common Stock Shares Outstanding48 M50.1 M61.4 M
Slightly volatile
Net Invested Capital11.4 B13.3 B10 B
Slightly volatile
Net Working Capital5 B5.8 B4.5 B
Slightly volatile
Capital Stock657.2 M719.8 M605.4 M
Slightly volatile
Property Plant And Equipment Net7.3 B8.5 B6.4 B
Slightly volatile
Capital Lease Obligations2.6 B2.9 B2.3 B
Slightly volatile
Property Plant And Equipment Gross11.6 B13.6 B10.1 B
Slightly volatile

Canadian TireLimited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.4 B4.1 B3 B
Slightly volatile
Total Revenue15.9 B18.8 B14.3 B
Slightly volatile
Gross Profit5.3 B6.5 B4.7 B
Slightly volatile
Operating Income1.4 B1.5 B1.3 B
Slightly volatile
Net Income From Continuing Ops898.4 M1.1 B794.7 M
Slightly volatile
EBIT1.5 B2.2 B1.4 B
Slightly volatile
Cost Of Revenue10.6 B12.3 B9.6 B
Slightly volatile
Total Operating Expenses14.4 B17.3 B13.1 B
Slightly volatile
Income Before Tax1.2 B1.4 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares838.5 M1.2 B790.2 M
Slightly volatile
Net Income799.7 M1 B719.3 M
Slightly volatile
Income Tax Expense330.7 M461.1 M309.5 M
Slightly volatile
Tax Provision341 M315.2 M295.7 M
Slightly volatile
Interest Income8.2 M4.9 M9.5 M
Pretty Stable
EBITDA2.3 B2.8 B2 B
Slightly volatile
Reconciled Depreciation726.2 M902.9 M599.5 M
Slightly volatile

Canadian TireLimited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation537.8 M902.9 M475 M
Slightly volatile
Dividends Paid254.2 M413.8 M221.3 M
Slightly volatile
Capital Expenditures597.5 M732.3 M533 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.2 B
Slightly volatile
Net Income799.7 M1 B719.3 M
Slightly volatile
End Period Cash Flow543.8 M428 M707.8 M
Pretty Stable
Begin Period Cash Flow340 M357.9 M712.2 M
Slightly volatile

Canadian Fundamental Market Drivers

About Canadian TireLimited Financial Statements

Canadian TireLimited stakeholders use historical fundamental indicators, such as Canadian TireLimited's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian TireLimited investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian TireLimited's assets and liabilities are reflected in the revenues and expenses on Canadian TireLimited's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canadian Tire. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue18.8 B15.9 B
Cost Of Revenue12.3 B10.6 B

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Canadian TireLimited financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian TireLimited security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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