Canadian Tire (Class A)
_CTC_A_TSX.svg){kind=logo}
Canadian Tire (Class A)
CTC/A
TSX
144.53
CAD
-1.64%
About
Canadian Tire Corporation, Limited is a Canada-based retail goods and services provider. It operates through three segments: Retail, Financial Services, and CT REIT. The Retail segment is conducted under a number of banners, including Canadian Tire, Canadian Tire Gas+ (Petroleum), Mark’s, PartSource, Helly Hansen, Party City in Canada, and various SportChek banners.
The Financial Services segment issues Canadian Tire's Triangle brand credit cards, including Triangle Mastercard and Triangle World Elite Mastercard. Financial Services also offers Cash Advantage Mastercard and Gas Advantage Mastercard products, markets insurance products, and provides settlement services to the Company’s affiliates.
The CT REIT segment is a closed-end real estate investment trust. CT REIT holds a geographically diversified portfolio of properties in Canada, mainly comprising Canadian Tire banner stores, Canadian Tire anchored retail developments, mixed-use commercial property, and industrial properties..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 212.5K |
| Three Month Average Volume | 4.6M |
| High Low | |
| Fifty-Two Week High | 161.42 CAD |
| Fifty-Two Week Low | 126.25 CAD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 12 Apr 2024 |
| Price and Volume | |
| Current Price | 153.64 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 4.15% |
| Thirteen Week Relative Price Change | 7.73% |
| Twenty-Six Week Relative Price Change | 2.61% |
| Fifty-Two Week Relative Price Change | -16.69% |
| Year-to-Date Relative Price Change | -1.99% |
| Price Change | |
| One Day Price Change | 0.13% |
| Thirteen Week Price Change | 12.94% |
| Twenty-Six Week Price Change | 11.15% |
| Five Day Price Change | -0.83% |
| Fifty-Two Week Price Change | -4.15% |
| Year-to-Date Price Change | 9.18% |
| Month-to-Date Price Change | 8.37% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 99.74616 CAD |
| Book Value Per Share (Most Recent Quarter) | 101.8299 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 59.20945 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 62.09504 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 38.04007 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 295.0275 CAD |
| Revenue Per Share (Trailing Twelve Months) | 293.1736 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 6.9 CAD |
| Dividend Per Share (Trailing Twelve Months) | 6.95 CAD |
| Dividend Per Share (5 Year) | 5.315 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.77807 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.84323 CAD |
| Normalized (Last Fiscal Year) | 4.18911 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.79344 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.86474 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 3.77807 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 6.84323 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 8.34934 CAD |
| Cash Per Share (Most Recent Quarter) | 10.74411 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 19.99736 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 23.14391 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 12.66568 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.59% |
| Pretax Margin (Last Fiscal Year) | 3.44% |
| Pretax Margin (5 Year) | 7.75% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 34.24% |
| Gross Margin (Trailing Twelve Months) | 34.44% |
| Gross Margin (5 Year) | 34.41% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 7.34% |
| Operating Margin (Trailing Twelve Months) | 8.74% |
| Operating Margin (5 Year) | 9.78% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.04% |
| Net Profit Margin (Trailing Twelve Months) | 2.99% |
| Net Profit Margin (5 Year) | 5.66% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.52% |
| Tangible Book Value (5 Year) | 9.48% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 52.91% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.89% |
| Revenue Growth (3 Year) | 3.45% |
| Revenue Change (Trailing Twelve Months) | -6.74% |
| Revenue Per Share Growth | 6.43% |
| Revenue Growth (5 Year) | 3.85% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.12% |
| Total Debt (5 Year) | 9.55% |
| Dividends | |
| Dividend Growth (3 Year) | 14.89% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 102.83% |
| EPS Change (Trailing Twelve Months) | -51.53% |
| EPS Growth (3 Year) | -18.70% |
| EPS Growth (5 Year) | -32.54% |
| EBITDA | |
| EBITDA (5 Year) | 3.25% |
| EBITDA (5 Year Interim) | 1.93% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -18.23% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 27 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 12 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 7.9B |
| Net Debt (Last Fiscal Year) | 8.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 37 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 37 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | 3.44% |
| Dividend Yield | 4.56% |
| Current Dividend Yield | 4.52% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 115 |
| Long Term Debt to Equity (Most Recent Quarter) | 112 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 181.06% |
| Payout Ratio (Trailing Twelve Months) | 101.81% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 181 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 88 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 324.3M |
| Free Cash Flow (Trailing Twelve Months) | 706.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 159 |
| Total Debt to Equity (Most Recent Quarter) | 150 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.54% |
| Return on Assets (Trailing Twelve Months) | 2.24% |
| Return on Assets (5 Year) | 4.39% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 3.82% |
| Return on Equity (Trailing Twelve Months) | 7.07% |
| Return on Equity (5 Year) | 16.05% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.40% |
| Return on Investment (Trailing Twelve Months) | 3.56% |
| Return on Investment (5 Year) | 6.85% |