CANADIAN TIRE LTDCC

CANADIAN TIRE LTD

142.73CADD
−0.70−0.49%
At close at Feb 28, 21:33 GMT
CAD
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CTC.A fundamentals

Key facts

Market capitalization‪8.26 B‬CAD
Founded1922
Employees (FY)‪32.06 K‬
CEOGreg Hicks
About

Canadian Tire Corp. Ltd. operates as a general merchandise retailer for gasoline, automotive, sports and home products. It operates through segments: Retail, CT REIT, and Financial Services. The Retail segment focuses on Canadian Tire, SportChek, Mark's, PartSource, Helly Hansen, Party City, and Petroleum. The Financial segment is involved in operating subsidiaries of CTFS Holdings which provides financial and other ancillary products and services, including issuing credit cards. The CT REIT segment includes owning, developing, and leasing income-producing commercial properties. The company was founded by Alfred Jackson Billes and James William Billes in September 15, 1922 and is headquartered in Toronto, Canada.

Ownership
‪‪52.20 M‬‬
Free Float shares
‪‪51.34 M‬‬ (98.36%)
Closely held shares
‪‪857.56 K‬‬ (1.64%)
Free Float shares
‪‪51.34 M‬‬ (98.36%)
Closely held shares
‪‪857.56 K‬‬ (1.64%)
Capital structure
Market cap
‪‪8.26 B‬‬
Debt
‪‪7.91 B‬‬
Minority interest
‪‪933.30 M‬‬
Cash & equivalents
‪‪604.00 M‬‬
Enterprise value
‪‪16.50 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.26 B‬‬
Price to earning ratio (P/E)
9.02x
Price to sales ratio (P/S)
0.49x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.02x
Price to sales ratio (P/S)
0.49x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2%‬
‪4%‬
‪6%‬
‪8%‬
‪10%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Retail
Financial Services
Canadian Tire Real Estate Investment Trust
By country
Period: 2024
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Actual
Estimate
Earnings
Next:May 8, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
44.02%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.90%
Next payment
1.775
Next ex-date
Apr 30, 2025
Dividend history
‪2.5%‬
‪3.2%‬
‪3.9%‬
‪4.6%‬
‪5.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities