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Canadian Tire Corporation, Limited (CDNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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113.81-2.08 (-1.79%)
At close: 03:58PM 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
16,351,100
16,656,500
17,810,600
16,292,100
14,871,000
Cost of revenue
10,720,300
10,952,900
11,712,700
10,456,900
9,794,400
Gross profit
5,630,800
5,703,600
6,097,900
5,835,200
5,076,600
Operating expenses
Selling general and administrative
3,567,900
3,675,700
3,502,500
3,250,500
2,916,900
Total operating expenses
4,338,700
4,446,900
4,221,500
3,934,300
3,599,300
Operating income or loss
1,292,100
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
-191,000
-362,400
-61,600
23,500
-48,700
Income before tax
749,900
572,800
1,583,800
1,701,900
1,172,100
Income tax expense
261,000
233,700
401,000
441,200
309,500
Income from continuing operations
488,900
339,100
1,182,800
1,260,700
862,600
Net income
381,700
213,300
1,044,100
1,127,600
751,800
Net income available to common shareholders
381,700
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