Canadian TireLimited Financials

CTC-A Stock  CAD 147.90  0.63  0.42%   
We suggest to use Canadian TireLimited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Canadian TireLimited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for fourty available fundamental indicators for Canadian Tire, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Canadian TireLimited to be traded at C$146.42 in 90 days. Key indicators impacting Canadian TireLimited's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03480.0543
Way Down
Very volatile
Return On Assets0.04920.0399
Fairly Up
Pretty Stable
Return On Equity0.10.1442
Way Down
Pretty Stable
Debt Equity Ratio0.671.2843
Way Down
Slightly volatile
Operating Income878.6 M1.3 B
Way Down
Slightly volatile
Current Ratio1.371.7912
Way Down
Pretty Stable
  
Understanding current and past Canadian TireLimited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian TireLimited's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian TireLimited's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Canadian TireLimited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canadian Tire. Check Canadian TireLimited's Beneish M Score to see the likelihood of Canadian TireLimited's management manipulating its earnings.

Canadian TireLimited Stock Summary

Canadian TireLimited competes with Dollarama, Loblaw Companies, Restaurant Brands, Canadian National, and Metro. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 13303 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1366812024
Business Address2180 Yonge Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecorp.canadiantire.ca
Phone416 480 3000
CurrencyCAD - Canadian Dollar
You should never invest in Canadian TireLimited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian TireLimited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian TireLimited Key Financial Ratios

Canadian TireLimited's financial ratios allow both analysts and investors to convert raw data from Canadian TireLimited's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian TireLimited over time and compare it to other companies across industries.

Canadian TireLimited Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.4B21.8B22.1B22.0B22.2B11.8B
Other Current Liab1.7B2.4B1.7B1.4B1.2B896.1M
Net Debt5.9B5.4B7.4B8.5B5.0B2.7B
Retained Earnings4.1B4.7B5.1B5.1B5.6B3.2B
Accounts Payable2.0B2.4B2.7B2.2B2.4B1.7B
Cash1.3B1.7B313.8M311.2M447.5M636.3M
Net Receivables714.4M715.7M884.6M7.8B829.6M788.1M
Inventory2.3B2.5B3.2B2.7B2.6B1.4B
Other Current Assets342.6M326.3M405.7M512.1M588.9M618.4M
Total Liab14.5B15.3B15.1B15.5B15.2B15.9B
Total Current Assets10.5B11.6B11.5B11.3B11.3B6.2B
Short Term Debt1.2B1.6B2.5B2.4B2.8B2.9B
Intangible Assets1.5B1.5B1.5B1.4B1.3B734.7M
Good Will889.5M876.8M863.2M844.8M838.7M470.8M
Common Stock597M593.6M587.8M598.7M538.8M503.9M
Other Liab1.0B1.0B1.0B932.8M1.1B1.0B
Net Tangible Assets1.8B2.1B2.8B3.3B2.9B2.4B
Other Assets1.5B1.3B1.3B1.2B1.4B1.2B
Long Term Debt4.1B3.6B3.2B4.4B3.9B3.3B
Short Long Term Debt822.5M1.3B2.1B2.0B1.5B1.3B
Net Invested Capital9.4B9.9B10.9B12.0B11.6B11.4B
Net Working Capital5.3B4.9B4.4B4.9B5.0B5.0B
Capital Stock597M593.6M587.8M598.7M625.9M657.3M

Canadian TireLimited Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense98.2M90.3M87.6M361.3M103.8M118.3M
Total Revenue14.9B16.3B17.8B16.7B16.4B10.8B
Gross Profit5.1B5.8B6.1B5.4B5.6B5.9B
Operating Income1.3B1.8B1.7B1.3B1.3B878.6M
Ebit1.4B1.9B1.8B674.3M775.4M856.5M
Ebitda2.1B2.6B2.6B1.5B1.7B1.2B
Cost Of Revenue9.8B10.5B11.7B11.3B10.7B8.1B
Income Before Tax1.2B1.7B1.6B572.8M1.2B743.4M
Net Income751.8M1.1B1.0B213.3M887.7M494.7M
Income Tax Expense309.5M441.2M401M233.7M268.8M207.3M
Minority Interest1.3B(133.1M)(138.7M)(125.8M)(84.2M)(80.0M)
Tax Provision309.5M441.2M401M233.7M274.1M341M
Net Interest Income(256.5M)(222.5M)(231M)(321.5M)(349M)(366.5M)
Interest Income15.6M5.1M4.9M4.6M5.4M8.2M

Canadian TireLimited Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.1B424.5M(1.4B)(15.1M)164.4M172.6M
Free Cash Flow2.0B1.0B(268.6M)685.1M1.4B1.5B
Depreciation695.3M701.5M743.5M802.2M785.1M824.4M
Other Non Cash Items1.2B(264.3M)(1.2B)168.5M349M366.5M
Dividends Paid262.9M271.1M325.8M360.8M359.8M377.8M
Capital Expenditures436.5M778.8M834.6M668.6M636.8M506.7M
Net Income862.6M1.3B1.2B339.1M887.7M529.0M
End Period Cash Flow1.3B1.8B326.3M311.2M475.6M622.4M
Investments(441.6M)(43.2M)(329.9M)(747.8M)(264.1M)(277.3M)
Net Borrowings(203.5M)(1.0B)(492.4M)136.3M122.7M128.8M
Change To Netincome29.5M254.3M230.5M9.9M11.4M10.8M

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian TireLimited's current stock value. Our valuation model uses many indicators to compare Canadian TireLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian TireLimited competition to find correlations between indicators driving Canadian TireLimited's intrinsic value. More Info.
Canadian Tire is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Tire is roughly  3.84 . At this time, Canadian TireLimited's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canadian TireLimited's earnings, one of the primary drivers of an investment's value.

Canadian TireLimited Systematic Risk

Canadian TireLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian TireLimited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Canadian TireLimited correlated with the market. If Beta is less than 0 Canadian TireLimited generally moves in the opposite direction as compared to the market. If Canadian TireLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian TireLimited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian TireLimited is generally in the same direction as the market. If Beta > 1 Canadian TireLimited moves generally in the same direction as, but more than the movement of the benchmark.

Canadian Tire Total Assets Over Time

Today, most investors in Canadian TireLimited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian TireLimited's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian TireLimited growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.031

At this time, Canadian TireLimited's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Canadian TireLimited March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian TireLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Tire. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Tire based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian TireLimited's daily price indicators and compare them against related drivers.

Additional Tools for Canadian Stock Analysis

When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.