Financials
CTC Canadian Tire Corp. Ltd. (TOR)
-
- Last: 231.750
- Change: 0.00 (0.00%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Revenues | 4.13 B | 3.52 B | 4.44 B | 4.25 B |
| Gain (Loss) on Sale of Assets | 62.70 M | 86.70 M | 97.00 M | 109.70 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 13.70 M | 2.10 M | -3.20 M | 127.90 M |
| Other Revenues | -50.60 M | -35.90 M | 15.70 M | -25.30 M |
| Total Revenues | 4.13 B | 3.52 B | 4.44 B | 4.25 B |
| Cost of Revenues | 2.60 B | 2.14 B | 2.90 B | 2.70 B |
| Gross Profit | 1.34 B | 1.18 B | 1.34 B | 1.35 B |
| Selling General and Admin. Expenses | 969.20 M | 973.50 M | 983.50 M | 999.00 M |
| Provision for Bad Debts | 718.50 M | 1.35 B | 843.70 M | 1.35 B |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 195.60 M | 197.30 M | 203.20 M | 200.60 M |
| Amortization of Goodwill and Intangibles | 30.00 M | 30.20 M | 32.60 M | 31.40 M |
| Other Operating Expense (Income) | 372.90 M | 211.40 M | 357.00 M | 350.80 M |
| Total Operating Expenses | 3.56 B | 3.12 B | 3.88 B | 3.70 B |
| Operating Income | 372.90 M | 211.40 M | 357.00 M | 350.80 M |
| Interest Expense | 102.40 M | 102.20 M | 90.80 M | 94.50 M |
| Interest and Investment Income | 11.60 M | 10.50 M | 0.00 | 13.10 M |
| Net Interest Expense | 102.40 M | 102.20 M | 90.80 M | 94.50 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 13.70 M | 2.10 M | -3.20 M | 127.90 M |
| EBT Including Unusual Items | 398.20 M | 224.00 M | 353.80 M | 491.80 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 2.21 B | 2.20 B | 1.41 B | 2.26 B |
| Asset Writedown | -143.60 M | -125.40 M | -353.00 M | -161.70 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 72.30 M | 25.80 M | 65.80 M | 97.10 M |
| Minority Interest in Earnings | 24.70 M | 19.20 M | 24.70 M | 38.60 M |
| Earnings from Continuing Operations | 198.80 M | 76.80 M | 172.50 M | -66.40 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 198.80 M | 76.80 M | 172.50 M | -66.40 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 198.80 M | 76.80 M | 172.50 M | -66.40 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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