The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
CTC Canadian Tire Corp Ltd
- 202.060
- -2.690-1.31%
15min DelayMarket Closed Dec 20 16:00 ET
11.24BMarket Cap17.42P/E (TTM)
202.060High202.060Low159Volume202.060Open204.750Pre Close32.29KTurnover273.89352wk High0.00%Turnover Ratio55.62MShares199.31752wk Low11.6EPS TTM10.31BFloat Cap398.263Historical High53.46P/E (Static)51.03MShs Float6.232Historical Low3.78EPS LYR0.00%Amplitude6.98Dividend TTM1.96P/B1Lot Size3.45%Div YieldTTM
Canadian Tire Corp 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 915.79%232.5M | -2.34%804.1M | 155.54%151.9M | 190.18%1.35B | -4.53%869.9M | 91.61%-28.5M | 68.87%823.4M | 53.86%-273.5M | 466.5M | 911.2M |
| Net income from continuing operations | 893.88%220.7M | 76.12%223.5M | 124.30%96M | -71.33%339.1M | -64.95%197.2M | -112.36%-27.8M | -28.55%126.9M | -80.33%42.8M | --1.18B | --562.6M |
| Operating gains losses | -10,550.00%-21.3M | -750.00%-14.3M | 88.57%-400K | -107.69%-2.7M | 91.24%-1.2M | -105.88%-200K | -86.42%2.2M | 51.39%-3.5M | ---1.3M | ---13.7M |
| Depreciation and amortization | -2.84%194.9M | 0.10%195.6M | -2.81%197.3M | 7.90%802.2M | 4.58%203.2M | 5.58%200.6M | 5.51%195.4M | 16.67%203M | --743.5M | --194.3M |
| Asset impairment expenditure | --0 | --4.9M | --200K | 103.23%6.3M | --4.2M | --2.1M | --0 | --0 | --3.1M | ---- |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | --328M | --0 | --328M | ---- | ---- | --0 | --0 |
| Deferred tax | -19.05%78.6M | 53.83%72.3M | 8.40%25.8M | -41.72%233.7M | -65.30%65.8M | 31.93%97.1M | -22.31%47M | -69.21%23.8M | --401M | --189.6M |
| Other non cashItems | 5.57%85.3M | -0.11%89.6M | -21.30%90.5M | 62.21%374.7M | 35.36%89.2M | 45.32%80.8M | 63.39%89.7M | 110.62%115M | --231M | --65.9M |
| Change In working capital | 48.41%-298.1M | -28.32%347.8M | 72.95%-125.3M | 85.74%-189.8M | 696.25%403.7M | 18.02%-577.8M | 267.02%485.2M | 42.74%-463.3M | ---1.33B | --50.7M |
| -Change in receivables | -1,226.53%-130M | 38.96%-165.3M | -6.86%168.3M | 55.97%-289.3M | 3.37%-189.4M | 92.33%-9.8M | 29.61%-270.8M | 251.56%180.7M | ---657.1M | ---196M |
| -Change in other working capital | 70.40%-168.1M | -32.13%513.1M | 54.41%-293.6M | 114.76%99.5M | 140.41%593.1M | 1.56%-568M | 46.26%756M | 25.16%-644M | ---673.9M | --246.7M |
| Interest paid (cash flow from operating activities) | 7.49%-118.6M | -19.20%-92.5M | -25.86%-121.2M | -43.79%-366.1M | 4.76%-64M | -67.36%-128.2M | -72.83%-77.6M | -46.13%-96.3M | ---254.6M | ---67.2M |
| Interest received (cash flow from operating activities) | -33.09%9.3M | 60.00%12.8M | 70.42%12.1M | 82.16%38.8M | 60.66%9.8M | 104.41%13.9M | 50.94%8M | 129.03%7.1M | --21.3M | --6.1M |
| Tax refund paid | 580.59%81.7M | 33.33%-35.6M | 77.38%-23.1M | 60.23%-210.5M | 52.62%-38M | 84.89%-17M | 46.28%-53.4M | 56.96%-102.1M | ---529.3M | ---80.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 915.79%232.5M | -2.34%804.1M | 155.54%151.9M | 190.18%1.35B | -4.53%869.9M | 91.61%-28.5M | 68.87%823.4M | 53.86%-273.5M | --466.5M | --911.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.15%-166.8M | -94.05%-143.6M | 36.25%-125.4M | -224.57%-747.8M | -93.64%-353M | -23.62%-161.7M | -181.05%-74M | -2,187.21%-196.7M | -230.4M | -182.3M |
| Net PPE purchase and sale | -6.38%-180.1M | -93.27%-103.4M | 24.11%-104.5M | 4.36%-580.8M | -59.00%-257.9M | 29.34%-169.3M | 36.61%-53.5M | -13.71%-137.7M | ---607.3M | ---162.2M |
| Net intangibles purchas and sale | 22.28%-15M | 40.55%-15.1M | 55.52%-12.9M | 28.47%-87.7M | 58.94%-14M | -1.05%-19.3M | 29.83%-25.4M | 12.65%-29M | ---122.6M | ---34.1M |
| Net investment purchase and sale | -112.84%-6.7M | 4,350.00%25.5M | 516.42%27.9M | -109.81%-51.9M | -409.27%-96.8M | -54.13%52.2M | -100.26%-600K | -104.40%-6.7M | --528.8M | --31.3M |
| Net other investing changes | 238.34%35M | -1,020.00%-50.6M | -54.08%-35.9M | 6.48%-27.4M | 190.75%15.7M | -279.43%-25.3M | 127.92%5.5M | -264.06%-23.3M | ---29.3M | ---17.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.15%-166.8M | -94.05%-143.6M | 36.25%-125.4M | -224.57%-747.8M | -93.64%-353M | -23.62%-161.7M | -181.05%-74M | -2,187.21%-196.7M | ---230.4M | ---182.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -177.16%-166.9M | -27.02%-798.2M | -44.00%255.2M | 62.62%-621M | 5.80%-664.6M | -18.44%216.3M | 31.98%-628.4M | 253.23%455.7M | -1.66B | -705.5M |
| Net issuance payments of debt | -119.59%-53.2M | -57.69%-707.4M | -70.82%186.4M | 429.35%721.5M | 178.69%259.6M | -47.82%271.6M | -28.65%-448.6M | 117.02%638.9M | --136.3M | ---329.9M |
| Net common stock issuance | 84.74%-7.8M | 94.78%-7.8M | 95.48%-7.6M | 11.59%-376.1M | 94.04%-7.6M | 34.99%-51.1M | -41.34%-149.4M | -48.02%-168M | ---425.4M | ---127.6M |
| Cash dividends paid | -1.13%-89.8M | 0.11%-89.5M | 4.38%-89.6M | -10.74%-360.8M | 0.78%-88.7M | 1.22%-88.8M | -22.57%-89.6M | -27.66%-93.7M | ---325.8M | ---89.4M |
| Net other financing activities | -119.03%-16.1M | -89.02%6.5M | 111.46%166M | 42.14%-605.6M | -422.01%-827.9M | 197.47%84.6M | 114.94%59.2M | 119.39%78.5M | ---1.05B | ---158.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -177.16%-166.9M | -27.02%-798.2M | -44.00%255.2M | 62.62%-621M | 5.80%-664.6M | -18.44%216.3M | 31.98%-628.4M | 253.23%455.7M | ---1.66B | ---705.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.18%455.2M | 90.15%592.9M | -4.63%311.2M | -81.37%326.3M | 51.50%458.9M | -14.80%432.8M | -63.44%311.8M | -81.37%326.3M | --1.75B | --302.9M |
| Current changes in cash | -487.74%-101.2M | -213.80%-137.7M | 2,042.76%281.7M | 98.94%-15.1M | -731.20%-147.7M | 112.73%26.1M | 135.08%121M | 98.39%-14.5M | ---1.43B | --23.4M |
| End cash Position | -22.86%354M | 5.18%455.2M | 90.15%592.9M | -4.63%311.2M | -4.63%311.2M | 51.50%458.9M | -14.80%432.8M | -63.44%311.8M | --326.3M | --326.3M |
| Free cash from | 107.42%16.1M | -12.93%648.2M | 107.72%34M | 355.06%685.1M | -16.42%597.9M | 63.71%-217.1M | 102.86%744.5M | 41.52%-440.2M | ---268.6M | --715.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.