Financial Statements

Canadian Tire Corporation, Limited (CTC-A.TO)


-0.96 (-0.57%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 4,1373,7303,7214,169-
Net Income 1,128752778692735
Stock Dividends -297-82-527-9183,604
Dividend Paid -271-263-243-222-170
Retained Earnings 4,6974,1373,7303,7214,169

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 5,9955,8944,2834,193-
Annual Depreciation 1,1195382,2246364,826
Capital Expenditure -779-437-614-546-633
Net PPE 6,3355,9955,8944,2834,193

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -445862891890
New Purchases -422-204-330-770-1,333
Intangible and Goodwill 445862891890877

Canadian Tire Corporation, Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Canadian Tire Corporation, Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.