Canadian Tire Corporation... (CDNTF)

PNK: CDNTF · Real-Time Price · USD

149.17

-14.77 (-9.01%)

At close: Apr 22, 2025, 12:46 PM

Canadian Tire Income Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.51B	4.19B	4.13B	3.52B	4.44B	4.25B	4.26B	3.71B	5.34B	4.23B	4.4B	3.84B	5.14B	3.91B	3.92B	3.32B	4.87B	3.99B	3.16B	2.85B	4.32B	3.64B	3.69B	2.89B	4.13B	3.63B	3.48B	2.81B	3.96B	3.3B	3.41B	2.75B	3.64B	3.13B	3.35B	2.56B
Cost of Revenue	2.98B	2.76B	2.79B	2.34B	2.91B	2.81B	2.81B	2.43B	3.32B	2.92B	3.02B	2.53B	3.19B	2.56B	2.57B	2.14B	3.02B	2.64B	2.22B	1.91B	2.81B	2.41B	2.54B	1.9B	2.71B	2.41B	2.38B	1.84B	2.57B	2.18B	2.26B	1.78B	2.34B	2.06B	2.24B	1.65B
Gross Profit	1.53B	1.43B	1.34B	1.18B	1.54B	1.44B	1.45B	1.28B	2.02B	1.31B	1.38B	1.31B	1.95B	1.36B	1.34B	1.19B	1.85B	1.35B	940.7M	939.2M	1.5B	1.23B	1.14B	998.3M	1.42B	1.22B	1.1B	971.8M	1.39B	1.12B	1.15B	972.9M	1.3B	1.07B	1.11B	914M
Operating Income	369.7M	349.2M	568.1M	211.4M	287.7M	422.6M	199.3M	410.7M	774.7M	385.9M	259.1M	317.3M	742.3M	391.8M	380.2M	277.9M	742.2M	466.5M	33.1M	28.5M	517.6M	333.2M	288.7M	150.5M	445M	351.9M	267.5M	145.2M	434.1M	298.3M	319.1M	173.8M	385.9M	292.2M	285.9M	136.6M
Interest Income	1.3M	1.7M	n/a	1.2M	1.2M	1.1M	1.1M	n/a	1.2M	57M	4.2M	1.2M	1.3M	1.2M	3.2M	3.3M	1.4M	1.5M	4M	4.2M	1.5M	1.6M	8.4M	1.6M	2.7M	2M	2.9M	2.3M	3.3M	2.8M	1.8M	2.1M	2M	2.4M	2.4M	2.6M
Pretax Income	529.1M	299.3M	295.8M	121.8M	263M	69.3M	173.9M	66.6M	752.2M	298.6M	238.1M	294.9M	720M	369.9M	357.5M	254.5M	718.6M	442.3M	8.3M	2.9M	491.3M	306.9M	261.3M	123.4M	386.9M	313.2M	236.3M	131.8M	404.3M	266.8M	292.4M	149M	358.1M	266.3M	267.8M	118.8M
Net Income	411.5M	200.6M	198.8M	76.8M	172.5M	-66.4M	99.4M	7.8M	531.9M	184.9M	145.2M	182.1M	508.5M	243.7M	223.6M	151.8M	488.8M	296.3M	-20M	-13.3M	334.1M	197.2M	177.4M	69.7M	254.3M	203.8M	156M	78M	275.7M	176.6M	195.2M	87.5M	246.8M	176.4M	179.4M	66.5M
Selling & General & Admin	967.7M	892.9M	969.2M	973.5M	983.5M	891.7M	929.3M	871.2M	1.01B	741.9M	862.1M	794.9M	994.2M	762.3M	769.8M	724.2M	881.4M	670.9M	656.4M	708.2M	773.2M	671.4M	692M	653.5M	833.8M	772.1M	730.3M	709.6M	837.5M	704.6M	718.9M	690.2M	789.6M	670M	711.9M	671.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	192.2M	538.7M	n/a	900K	-3.2M	126.8M	-79M	n/a	-200K	n/a	-48.9M	1.3M	-5.2M	2.7M	9.2M	16.8M	-18.9M	-5.6M	-32.8M	8.6M	-2M	-17.9M	28.3M	5M	2.5M	4.7M	1.5M	17.3M	300K	n/a	-500K	n/a	-2.4M	-1.1M	4.7M	3.1M
Operating Expenses	1.16B	1.43B	969.2M	973.5M	1.18B	1.09B	1.12B	871.2M	1.2B	952.6M	1.04B	963.2M	1.17B	935M	940.5M	891.4M	1.05B	838.8M	830.2M	876.7M	943.7M	832.3M	848.6M	812.9M	938.9M	870.9M	831.2M	826.6M	959.8M	822.3M	831.9M	799.1M	910.8M	779.4M	824.3M	777.4M
Interest Expense	26.6M	26.1M	93.8M	25.7M	24.7M	25.3M	25.4M	n/a	22.5M	21.7M	21M	22.4M	22.3M	21.9M	22.7M	23.4M	23.6M	24.2M	24.8M	25.6M	26.3M	26.3M	27.4M	27.1M	47.4M	45.4M	35.6M	33M	33.4M	34.3M	28M	26.9M	27.4M	27.2M	25.2M	23.5M
Selling & Marketing Expenses	141.4M	89.9M	98M	84.1M	143.8M	77.7M	93.4M	83.3M	161.8M	83.8M	99.6M	83.9M	160.6M	77.8M	74.8M	64.4M	117.4M	62.8M	63.8M	57.9M	102.6M	64.6M	83.8M	61.8M	120.9M	67.8M	85.5M	55.3M	146.7M	93.8M	111M	81.3M	123.3M	92.4M	104.5M	80.1M
Cost & Expenses	4.14B	4.19B	3.76B	3.31B	4.09B	3.9B	3.93B	3.3B	4.52B	3.87B	4.06B	3.49B	4.36B	3.49B	3.51B	3.03B	4.08B	3.48B	3.05B	2.79B	3.76B	3.24B	3.39B	2.71B	3.65B	3.28B	3.21B	2.67B	3.53B	3.01B	3.09B	2.58B	3.26B	2.84B	3.07B	2.42B
Income Tax Expense	97.4M	78.6M	72.3M	25.8M	65.8M	97.1M	47M	23.8M	189.6M	73.6M	60.5M	77.3M	184.3M	90.4M	98.4M	68.1M	196.8M	116M	6M	-9.3M	125.4M	79.2M	57.5M	26M	108.7M	81.9M	61.9M	32.7M	108.9M	68.3M	75.4M	41.1M	93M	68.5M	68.8M	33.2M
Shares Outstanding (Basic)	55.84M	55.84M	55.84M	55.62M	55.62M	55.77M	56.33M	60M	58.24M	58.89M	59.27M	59.75M	60.55M	60.81M	60.81M	60.81M	61.3M	60.81M	60.81M	61.17M	61.64M	61.62M	61.72M	62.24M	63.63M	64.52M	65.3M	66.12M	67.31M	68.1M	69.34M	70.29M	71.36M	71.98M	72.79M	73.57M
Shares Outstanding (Diluted)	55.76M	55.76M	55.76M	55.77M	55.76M	55.77M	56.55M	57.43M	58.5M	58.98M	59.63M	60.19M	61.01M	61.34M	61.44M	61.4M	61.36M	61.19M	60.81M	61.17M	61.65M	61.68M	61.79M	62.33M	63.71M	64.68M	65.49M	66.35M	67.19M	68.25M	69.54M	70.47M	71.25M	72.15M	72.98M	73.75M
EPS (Basic)	7.37	3.59	3.56	1.38	3.10	-1.19	1.76	0.13	9.13	3.14	2.45	3.05	8.40	4.01	3.68	2.50	8.04	4.87	-0.33	-0.22	5.42	3.20	2.87	1.12	4.00	3.16	2.39	1.18	4.12	2.59	2.82	1.24	3.47	2.45	2.47	0.90
EPS (Diluted)	7.38	3.60	3.57	1.38	3.09	-1.19	1.76	0.14	9.09	3.13	2.44	3.03	8.33	3.97	3.64	2.47	7.97	4.84	-0.33	-0.22	5.42	3.20	2.87	1.12	4.00	3.15	2.38	1.18	4.10	2.59	2.81	1.24	3.46	2.44	2.46	0.90
EBITDA	753M	520.3M	516.8M	408.7M	490.9M	623.2M	394.7M	287M	969M	453.1M	444.3M	491.3M	920.6M	569.1M	555M	449M	917.6M	637.8M	210.1M	200.1M	691.3M	496.7M	447.6M	311.9M	551.5M	452.4M	369.8M	263.9M	559.6M	417.7M	433.7M	284.4M	515.5M	403.8M	400.2M	244.5M
EBIT	555.7M	325.4M	321.2M	211.4M	287.7M	94.6M	199.3M	218.6M	774.7M	385.9M	259.1M	317.3M	742.3M	391.8M	380.2M	277.9M	742.2M	466.5M	33.1M	62.5M	517.6M	333.2M	288.7M	150.5M	445M	313.2M	267.5M	145.2M	435.5M	298.3M	319.1M	173.8M	392.4M	292.2M	285.9M	136.6M
Depreciation & Amortization	197.3M	194.9M	195.6M	197.3M	203.2M	200.6M	195.4M	68.4M	194.3M	67.2M	185.2M	174M	178.3M	177.3M	174.8M	171.1M	175.4M	171.3M	177M	171.6M	173.7M	163.5M	158.9M	161.4M	106.5M	100.5M	102.3M	118.7M	124.1M	119.4M	114.6M	110.6M	123.1M	111.6M	114.3M	107.9M