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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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105.30-1.18 (-1.11%)
At close: 03:57PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
16,474,200
16,656,500
17,810,600
16,292,100
14,871,000
Cost of revenue
10,802,300
10,952,900
11,712,700
10,456,900
9,794,400
Gross profit
5,671,900
5,703,600
6,097,900
5,835,200
5,076,600
Operating expenses
Selling general and administrative
3,652,700
3,675,700
3,502,500
3,250,500
2,916,900
Total operating expenses
4,422,400
4,446,900
4,221,500
3,934,300
3,599,300
Operating income or loss
1,249,500
1,256,700
1,876,400
1,900,900
1,477,300
Interest expense
101,100
101,500
87,600
90,300
98,200
Total other income/expenses net
-282,500
-362,400
-61,600
23,500
-48,700
Income before tax
628,000
572,800
1,583,800
1,701,900
1,172,100
Income tax expense
235,700
233,700
401,000
441,200
309,500
Income from continuing operations
392,300
339,100
1,182,800
1,260,700
862,600
Net income
282,300
213,300
1,044,100
1,127,600
751,800
Net income available to common shareholders
282,300
213,300
1,044,100
1,127,600
751,800
Basic EPS
9.77
3.79
17.70
18.56
12.35
Diluted EPS
9.73
3.78
17.60
18.38
12.31
Basic average shares
56,882
56,229
58,983
60,744
60,897
Diluted average shares
57,136
56,457
59,337
61,345
61,090