Canadian Net Debt from 2010 to 2026
| YAAA Stock | EUR 111.30 1.60 1.46% |
Net Debt | First Reported 2020-06-30 | Previous Quarter 5.7 B | Current Value 4.2 B | Quarterly Volatility 1 B |
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.
Canadian | Net Debt |
The Net Debt trend for Canadian Tire offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Canadian TireLimited is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Canadian TireLimited's Net Debt Growth Pattern
Below is the plot of the Net Debt of Canadian Tire over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Canadian TireLimited's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian TireLimited's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Canadian Net Debt Regression Statistics
| Arithmetic Mean | 4,385,450,221 | |
| Geometric Mean | 4,303,008,328 | |
| Coefficient Of Variation | 20.45 | |
| Mean Deviation | 800,764,965 | |
| Median | 3,790,200,000 | |
| Standard Deviation | 896,918,625 | |
| Sample Variance | 804463T | |
| Range | 3.1B | |
| R-Value | 0.65 | |
| Mean Square Error | 496989.2T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 115,221,127 | |
| Total Sum of Squares | 12871408.3T |
Canadian Net Debt History
About Canadian TireLimited Financial Statements
Canadian TireLimited stakeholders use historical fundamental indicators, such as Canadian TireLimited's Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 5.7 B | 5.1 B |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Canadian Stock
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.