CTC

Canadian Tire Corporation Limited

CTC.TO corp.canadiantire.ca
210.00
+0.00 (+0.00%)
CAD · TO
52-week range
198.41
259.42
Trading at 19% of the 52-week range
Market Cap
10.95B
P/E Ratio
16.52
Forward P/E
13.09
Book Value
114.66
Div. Yield
3.42%
% Institutions
12.25%
% Insiders
81.94%

1 Year

-11.6%

3 Year

-16.7%

10 Year

+32.2%
Description

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

Company Information

Company Name
Canadian Tire Corporation Limited
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
TO
CUSIP: 136681202
Currency: CAD
Full Time Employees: 11,877
Phone: 416-480-3000
Fiscal Year End: December
Description:

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas+, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products through online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards; in-store financing to consumers; insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.

Address:

2180 Yonge Street, Toronto, ON, Canada, M4P 2V8

People

Directors & Officers

Name Title Year Born
Mr. Gregory Huber Hicks CEO, President & Director 1971
Mr. Darren G. Myers CPA Executive VP & CFO 1974
Mr. Thomas J. Flood Executive VP & COO 1973
Ms. Susan M. O'Brien Executive VP & Chief Transformation Officer NA
Mr. Matt Moore Executive VP & Chief Commercial Officer NA
Mr. Rex W. Lee EVP, Chief Information & Technology Officer NA
Ms. Karen Keyes Head of Investor Relations NA
Ms. Elizabeth Camilla Damiani J.D. Executive VP & Chief Legal Officer NA
Stephanie Nadalin Vice-President of Communications NA
Mr. Darryl Jenkins Executive VP & Chief Development Officer NA

Financial Highlights

Market Cap: $10.95B
EBITDA: $1.78B
P/E Ratio: $16.52
PEG Ratio: $0.50
Book Value: $114.66
Dividend/Share: $7.18
Dividend Yield: 3.42%
Earnings/Share: $12.71
Profit Margin: 4.09%
Operating Margin: 8.85%
ROA (TTM): 4.09%
ROE (TTM): 11.18%
Revenue (TTM): $16.53B
Revenue/Share (TTM): $311.91
Earnings Growth (YOY): 78.30%
Revenue Growth (YOY): 2.40%

Valuation Metrics

Enterprise Value: $16.89B
Trailing P/E: 16.52
Forward P/E: 13.09

Shares Statistics

Shares Outstanding: 3.42M
Shares Float: 48.11M
% Insiders: 81.94%
% Institutions: 12.25%
Short % Float: 0.00%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$16.32B
Cost of Goods Sold
adjust
$-10.92B
Gross Profit
subtotal
$5.39B
SG&A
adjust
$-3.47B
Other Operating Expense
adjust
$-517.80M
Operating Income
subtotal
$1.40B
Other / Non-Operating Items
adjust
$-824.50M
Net Income
subtotal
$578.50M

Earnings Per Share (EPS) History

Financial Ratios

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