US Stock MarketDetailed Quotes
CDNTF CANADIAN TIRE LTD
- 153.300
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
8.53BMarket Cap19.03P/E (TTM)
0.000High0.000Low0Volume0.000Open153.300Pre Close0.00Turnover0.00%Turnover Ratio58.40P/E (Static)55.62MShares212.14152wk High2.13P/B8.53BFloat Cap149.10052wk Low5.16Dividend TTM55.62MShs Float234.724Historical High3.37%Div YieldTTM0.00%Amplitude149.100Historical Low--Avg Price1Lot Size
CANADIAN TIRE LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.69%515.8M | 1.23%618.4M | 59.78%781.5M | -5.24%464.4M | -5.24%464.4M | 19.25%584.1M | -15.69%610.9M | -62.53%489.1M | --490.1M | --490.1M |
| -Cash and cash equivalents | -22.86%354M | 5.18%455.2M | 90.15%592.9M | -8.48%287.2M | -8.48%287.2M | 45.13%458.9M | -15.57%432.8M | -63.49%311.8M | --313.8M | --313.8M |
| -Short-term investments | 29.23%161.8M | -8.37%163.2M | 6.37%188.6M | 0.51%177.2M | 0.51%177.2M | -27.88%125.2M | -15.99%178.1M | -60.72%177.3M | --176.3M | --176.3M |
| Receivables | 0.40%8.06B | 0.69%7.43B | 3.98%8B | 4.72%7.77B | 4.72%7.77B | 4.70%8.03B | 8.09%7.38B | 9.91%7.69B | --7.42B | --7.42B |
| -Accounts receivable | -11.21%1.35B | -6.90%803.2M | -2.60%1.47B | -2.47%843.7M | -2.47%843.7M | 3.20%1.52B | 7.82%862.7M | 8.66%1.51B | --865.1M | --865.1M |
| -Loans receivable | 4.04%6.68B | 2.82%6.57B | 5.14%6.41B | 4.74%6.57B | 4.74%6.57B | 5.15%6.42B | 6.92%6.39B | 9.04%6.09B | --6.27B | --6.27B |
| -Taxes receivable | -70.94%22.9M | -52.31%63.1M | 34.59%124.5M | 359.49%125.9M | 359.49%125.9M | -2.48%78.8M | 136.25%132.3M | 282.23%92.5M | --27.4M | --27.4M |
| -Other receivables | ---- | ---- | ---- | -9.42%230.9M | -9.42%230.9M | ---- | ---- | ---- | --254.9M | --254.9M |
| Inventory | -8.92%3.06B | -14.83%2.74B | -15.16%2.78B | -16.24%2.69B | -16.24%2.69B | -2.42%3.36B | 5.93%3.21B | 21.56%3.28B | --3.22B | --3.22B |
| Prepaid assets | 12.51%241.9M | 23.24%294.8M | 15.93%276.5M | 26.01%246.6M | 26.01%246.6M | 10.88%215M | 5.51%239.2M | 9.71%238.5M | --195.7M | --195.7M |
| Restricted cash | ---- | ---- | ---- | 37.14%24M | 37.14%24M | ---- | ---- | ---- | --17.5M | --17.5M |
| Total current assets | -2.46%11.89B | -3.11%11.09B | 1.33%11.86B | -2.06%11.29B | -2.06%11.29B | 3.33%12.19B | 5.82%11.45B | 4.26%11.7B | --11.53B | --11.53B |
| Non current assets | ||||||||||
| Net PPE | 5.55%7.4B | 5.11%7.22B | 3.56%7.11B | 3.28%7.15B | 3.28%7.15B | 2.86%7.01B | 6.71%6.87B | 7.27%6.87B | --6.93B | --6.93B |
| -Gross PPE | 5.55%7.4B | 5.11%7.22B | 3.56%7.11B | 4.10%11.38B | 4.10%11.38B | 2.86%7.01B | 6.71%6.87B | 7.27%6.87B | --10.93B | --10.93B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.53%-4.23B | -5.53%-4.23B | ---- | ---- | ---- | ---4B | ---4B |
| Goodwill and other intangible assets | -2.49%2.2B | -1.71%2.21B | -3.79%2.2B | -3.71%2.25B | -3.71%2.25B | -0.60%2.26B | -2.12%2.25B | -3.40%2.29B | --2.34B | --2.34B |
| -Goodwill | ---- | ---- | ---- | -2.13%844.8M | -2.13%844.8M | ---- | ---- | ---- | --863.2M | --863.2M |
| -Other intangible assets | ---- | ---- | ---- | -4.63%1.41B | -4.63%1.41B | ---- | ---- | ---- | --1.48B | --1.48B |
| Investments and advances | 14.20%72.4M | 9.76%68.6M | 9.76%68.6M | 72.84%108.2M | 72.84%108.2M | -34.37%63.4M | -64.89%62.5M | -64.91%62.5M | --62.6M | --62.6M |
| Long-term notes receivables | ---- | ---- | ---- | 9.59%449.2M | 9.59%449.2M | ---- | ---- | ---- | --409.9M | --409.9M |
| Non current accounts receivable | ---- | ---- | ---- | 0.30%99.7M | 0.30%99.7M | ---- | ---- | ---- | --99.4M | --99.4M |
| Financial assets | ---- | ---- | ---- | -58.48%44.8M | -58.48%44.8M | ---- | ---- | ---- | --107.9M | --107.9M |
| Non current deferred assets | 26.98%115.3M | -25.38%88.2M | -54.55%66.5M | -44.56%79.5M | -44.56%79.5M | -37.68%90.8M | -30.84%118.2M | -29.66%146.3M | --143.4M | --143.4M |
| Other non current assets | 5.32%705.1M | 12.88%741.6M | 0.75%682.3M | -12.44%52.1M | -12.44%52.1M | -1.70%669.5M | -4.20%657M | 10.76%677.2M | --59.5M | --59.5M |
| Total non current assets | 3.78%10.92B | 3.57%10.76B | 1.03%10.57B | 1.07%10.69B | 1.07%10.69B | 1.04%10.52B | 1.48%10.39B | 2.21%10.46B | --10.57B | --10.57B |
| Total assets | 0.43%22.81B | 0.07%21.86B | 1.19%22.43B | -0.56%21.98B | -0.56%21.98B | 2.26%22.71B | 3.71%21.84B | 3.28%22.16B | --22.1B | --22.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.39%3.43B | -9.15%2.67B | -2.26%2.8B | -19.45%2.3B | -19.45%2.3B | -4.70%3.03B | -0.33%2.94B | 9.16%2.86B | --2.85B | --2.85B |
| -accounts payable | 9.11%3.26B | -9.65%2.64B | -2.35%2.78B | -18.67%2.16B | -18.67%2.16B | -5.31%2.99B | -0.31%2.93B | 9.32%2.85B | --2.66B | --2.66B |
| -Total tax payable | 381.61%167.6M | 79.04%29.9M | 13.55%17.6M | -71.55%13.4M | -71.55%13.4M | 112.20%34.8M | -2.91%16.7M | -12.92%15.5M | --47.1M | --47.1M |
| -Other payable | ---- | ---- | ---- | -16.85%123.4M | -16.85%123.4M | ---- | ---- | ---- | --148.4M | --148.4M |
| Current provisions | -20.25%176.8M | -23.05%181.6M | -2.91%206.6M | 8.43%219.9M | 8.43%219.9M | 24.34%221.7M | 33.26%236M | 19.35%212.8M | --202.8M | --202.8M |
| Current debt and capital lease obligation | -2.82%2.64B | -37.63%2.15B | -17.05%2.68B | -2.06%2.42B | -2.06%2.42B | 16.30%2.71B | 121.61%3.44B | 83.87%3.23B | --2.48B | --2.48B |
| -Current debt | -3.63%2.26B | -42.50%1.77B | -19.52%2.3B | -2.30%2.05B | -2.30%2.05B | 20.47%2.34B | 158.61%3.07B | 105.53%2.86B | --2.09B | --2.09B |
| -Current capital lease obligation | 2.27%379M | 2.64%381.5M | 2.14%376.9M | -0.71%378.5M | -0.71%378.5M | -4.58%370.6M | 1.53%371.7M | 1.21%369M | --381.2M | --381.2M |
| Current deferred liabilities | ---- | ---- | ---- | 8.22%342.4M | 8.22%342.4M | ---- | ---- | ---- | --316.4M | --316.4M |
| Other current liabilities | 14.01%1.18B | 10.02%1.19B | -10.89%1.06B | -15.04%1.11B | -15.04%1.11B | -22.40%1.04B | -22.73%1.08B | -25.84%1.19B | --1.3B | --1.3B |
| Current liabilities | 6.13%7.43B | -19.62%6.19B | -10.02%6.75B | -10.61%6.39B | -10.61%6.39B | -0.35%7B | 26.66%7.7B | 21.62%7.5B | --7.15B | --7.15B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.04%54.1M | -26.51%49.9M | -19.72%52.1M | -9.53%59.8M | -9.53%59.8M | -0.95%52M | 30.83%67.9M | 11.13%64.9M | --66.1M | --66.1M |
| Long term debt and capital lease obligation | 4.05%5.98B | 39.42%6.34B | 22.97%6.34B | 21.86%6.39B | 21.86%6.39B | 1.72%5.75B | -19.38%4.55B | -10.31%5.15B | --5.24B | --5.24B |
| -Long term debt | 3.20%3.88B | 63.76%4.35B | 36.88%4.41B | 36.88%4.4B | 36.88%4.4B | 3.81%3.75B | -29.15%2.66B | -15.47%3.22B | --3.22B | --3.22B |
| -Long term capital lease obligation | 5.65%2.11B | 5.21%1.99B | -0.16%1.93B | -1.99%1.99B | -1.99%1.99B | -2.00%1.99B | -0.02%1.89B | -0.14%1.93B | --2.03B | --2.03B |
| Non current deferred liabilities | 13.11%157M | 36.14%166.5M | 41.56%181.9M | 37.85%182.1M | 37.85%182.1M | 14.14%138.8M | 7.94%122.3M | 2.55%128.5M | --132.1M | --132.1M |
| Employee benefits | ---- | ---- | ---- | 9.13%160.1M | 9.13%160.1M | ---- | ---- | ---- | --146.7M | --146.7M |
| Derivative product liabilities | ---- | ---- | ---- | 270.45%16.3M | 270.45%16.3M | ---- | ---- | ---- | --4.4M | --4.4M |
| Other non current liabilities | -21.99%2.55B | -11.03%2.53B | 1.60%2.66B | 0.57%2.34B | 0.57%2.34B | 29.11%3.27B | 10.70%2.84B | -6.26%2.62B | --2.32B | --2.32B |
| Total non current liabilities | -5.07%8.75B | 19.88%9.09B | 15.90%9.23B | 15.52%9.14B | 15.52%9.14B | 10.19%9.21B | -9.49%7.58B | -8.68%7.96B | --7.92B | --7.92B |
| Total liabilities | -0.23%16.17B | -0.03%15.28B | 3.33%15.98B | 3.12%15.53B | 3.12%15.53B | 5.38%16.21B | 5.72%15.28B | 3.87%15.46B | --15.06B | --15.06B |
| Shareholders'equity | ||||||||||
| Share capital | 4.73%619.9M | 4.52%613M | 3.75%605.9M | 1.85%598.7M | 1.85%598.7M | -1.30%591.9M | -1.56%586.5M | -1.96%584M | --587.8M | --587.8M |
| -common stock | 4.73%619.9M | 4.52%613M | 3.75%605.9M | 1.85%598.7M | 1.85%598.7M | -1.30%591.9M | -1.56%586.5M | -1.96%584M | --587.8M | --587.8M |
| Retained earnings | 15.62%5.29B | 8.95%5.19B | 5.28%5.1B | 1.14%5.13B | 1.14%5.13B | -4.98%4.58B | 0.40%4.77B | 1.78%4.84B | --5.07B | --5.07B |
| Paid-in capital | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | --2.9M | --2.9M |
| Gains losses not affecting retained earnings | -79.44%-193.8M | 33.07%-146.1M | -10.34%-163.2M | -328.77%-181.8M | -328.77%-181.8M | -429.41%-108M | -46.22%-218.3M | 9.38%-147.9M | ---42.4M | ---42.4M |
| Total stockholders'equity | 12.98%5.72B | 10.22%5.66B | 4.96%5.55B | -1.25%5.55B | -1.25%5.55B | -6.21%5.06B | -1.14%5.14B | 1.70%5.28B | --5.62B | --5.62B |
| Noncontrolling interests | -36.19%917.7M | -35.66%912.4M | -36.20%906M | -36.88%896.8M | -36.88%896.8M | 0.66%1.44B | 0.96%1.42B | 2.86%1.42B | --1.42B | --1.42B |
| Total equity | 2.10%6.64B | 0.30%6.58B | -3.76%6.45B | -8.44%6.44B | -8.44%6.44B | -4.77%6.5B | -0.70%6.56B | 1.95%6.7B | --7.04B | --7.04B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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