Canadian Tire Corporation Limited (CTC) Fundamentals

Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,710-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. The company acquired Helly Hansen, a Norwegian sportswear and workwear brand, in 2018. The firm also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).
SHARE INFORMATION
Market Cap$ 16,567,115,048
Shares Outstanding3,423,366
Float58,520,364
Percent Float100.0%
Short Interest304.00
Short Percent Float100.0%
Short Interest Ratio0.87106
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 4.70
Latest Fiscal Revenue$ 16,292,100,000
Latest Fiscal EPS$ 18.57
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 9.33
Dividend (5 Years)$ 16.66
Ex Dividend Date2023-01-30
Dividend Rate$ 6.90
Dividend Yield2.44%
Payment CashCash
HOLDERS
Institutions7
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months108,349
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 425.00
52 Week Low$ 243.18
52 Week High Change$ -11.06
21 Day Moving Average$ 276.2122
21 Day Extended Moving Average$ 279.948
50 Day Moving Average$ 270.9191
50 Day Extended Moving Average$ 275.9997
200 Day Moving Average$ 299.6026
200 Day Extended Moving Average$ 288.9131
10 Day Average Volume315
20 Day Average Volume274
30 Day Average Volume230
50 Day Average Volume249
Alpha0.00276
Beta0.648287
Standard Deviation0.071828
R20.16317
7 Day Price Change$ -10.10
7 Day Percent Change-3.45%
21 Day Price Change$ 14.75
21 Day Percent Change5.49%
30 Day Price Change$ 34.63
30 Day Percent Change13.94%
Month to Date Price Change$ 34.63
Month to Date Percent Change13.94%
Quarter to Date Price Change$ 34.63
Quarter to Date Percent Change13.94%
180 Day Price Change$ -15.29
180 Day Percent Change-5.12%
200 Day Price Change$ 5.21
200 Day Percent Change1.87%
Year to Date Price Change$ 34.63
Year to Date Percent Change13.94%

Canadian Tire Corporation Limited (CTC) Key Ratios

PROFITABILITY
EBIT Margin9.3%
EBITDA Margin13.4%
Pre-Tax Profit Margin9.2%
Profit Margin Count4.97%
Gross Margin34.2%
Profit Margin TOT4.97%
INCOME STATEMENTS
Revenue$ 12,470,200,000
Revenue Per Share$ 3,642.6724
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book3.07
Total Debt To Equity1.48
Int Coverage18.80
Current Ratio1.70
Leverage Ratio4.10
Quick Ratio1.20
Long Term Debt To Capital0.51
VALUATION MEASURES
PE Ratio16.60
Enterprise Value$ 17,391,807,920
Price to Sales0.077718
Price to Free Cash-13.30
PE High Last 5 Years29.60
Price To Book3.07
Price To Cash Flow25.30
PE Low Last 5 Years11.10
Price to Tangible Book3.07
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.80
Invoice Turnover4.00
Assets Turnover0.60
Return Assets4.85
Return on Equity20.41
Return on Capital8.44

Canadian Tire Corporation Limited (CTC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOGreg Hicks
Emplyoees33892
Last AuditUQ
CIK0000000000
IndustryRetail - Cyclical
SectorConsumer Cyclical
NAICSAll Other Miscellaneous Store Retailers (except Tobacco Stores)(453998)
CONTACT INFO
Address2180 Yonge Street
P.O. Box 770
Toronto, ON M4P 2V8
Websitehttps://corp.canadiantire.ca
Facsimile+1 416 480-8763
Telephone+1 647 518-4461
Emailinvestor.relations@cantire.com
Your Recent History
TSX
CTC
Canadian T..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20230201 15:28:44