Is Canadian Tire Corporation, Limited (CDNTF) a Buy, Sell, or Hold?
OTC : CDNTF
Canadian Tire Corporation, Limited
$155.7 USD
-$0.95 (-0.61%)
- Volume
- 100
- Average Volume
- 22
- Market Capitalization
- $5.85B
- P/E Ratio
- 17.52
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $236.05
- Year Low
- $150.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.74
CDNTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.3B | 16.36B | 16.66B | 17.81B | 16.29B | 14.87B | 14.53B | 14.06B | 13.43B | 12.68B |
| costOfRevenue | 11.43B | 10.74B | 10.95B | 11.71B | 10.46B | 9.79B | 9.66B | 9.35B | 8.8B | 8.29B |
| grossProfit | 4.87B | 5.62B | 5.7B | 6.1B | 5.84B | 5.08B | 4.87B | 4.71B | 4.64B | 4.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.16B | 3.14B | 3.28B | 3.07B | 2.87B | 2.62B | 2.48B | 2.72B | 2.52B | 2.44B |
| sellingAndMarketingExpenses | 310.5M | 413.4M | 398.2M | 429.1M | 377.6M | 301.9M | 312.8M | 329.5M | 432.8M | 400.3M |
| sellingGeneralAndAdministrativeExpenses | 3.47B | 3.55B | 3.68B | 3.5B | 3.25B | 2.92B | 2.79B | 3.05B | 2.95B | 2.84B |
| otherExpenses | - | 762.2M | 771.2M | -61.6M | 23.5M | -48.7M | 13.4M | 26M | -200K | 4.3M |
| operatingExpenses | 3.47B | 4.32B | 4.45B | 4.22B | 3.93B | 3.6B | 3.44B | 3.47B | 3.41B | 3.29B |
| costAndExpenses | 14.9B | 15.05B | 14.58B | 15.93B | 14.39B | 13.39B | 13.1B | 12.82B | 12.21B | 11.58B |
| netInterestIncome | -295.26M | -349M | -321.5M | -231M | -222.5M | -256.5M | -266.8M | -151.5M | -112.6M | -93.9M |
| interestIncome | 34.2M | 5.4M | 4.6M | 4.9M | 5.1M | 5.8M | 6.1M | 9.9M | 10M | 9.4M |
| interestExpense | 329.7M | 103.8M | 101.5M | 87.6M | 90.3M | 98.2M | 107.1M | 141.4M | 114.2M | 96.1M |
| depreciationAndAmortization | 763.38M | 785.1M | 802.2M | 743.5M | 701.5M | 695.3M | 657.5M | 428M | 468.7M | 456.9M |
| ebitda | 2.17B | 2.13B | 1.48B | 2.41B | 2.49B | 1.97B | 1.95B | 1.69B | 1.7B | 1.56B |
| ebit | 1.4B | 1.35B | 1.32B | 1.67B | 1.79B | 1.27B | 1.29B | 1.07B | 1.23B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | -46.6M | 582.4M | 958.8M | 149.4M | 247.4M | - | 175.5M | -1.4M | -6.5M |
| operatingIncome | 1.4B | 1.3B | 1.26B | 1.67B | 1.79B | 1.27B | 1.29B | 1.26B | 1.23B | 1.1B |
| totalOtherIncomeExpensesNet | -524.07M | -57.2M | -683.9M | -1.05B | -239.7M | -345.6M | -107.1M | -175.5M | -112.8M | -89.6M |
| incomeBeforeTax | 877.78M | 1.25B | 572.8M | 1.58B | 1.7B | 1.17B | 1.18B | 1.07B | 1.11B | 1.01B |
| incomeTaxExpense | 219.32M | 274.1M | 233.7M | 401M | 441.2M | 309.5M | 288.1M | 285.2M | 293.7M | 263.5M |
| netIncomeFromContinuingOperations | 658.46M | 971.9M | 339.1M | 1.18B | 1.26B | 862.6M | 894.8M | 783M | 818.8M | 747.5M |
| netIncomeFromDiscontinuedOperations | -49.26M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 525.87M | 887.7M | 213.3M | 1.04B | 1.13B | 751.8M | 778.4M | 692.1M | 735M | 669.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 525.87M | 887.7M | 213.3M | 1.04B | 1.13B | 751.8M | 778.4M | 692.1M | 735M | 669.1M |
| eps | 9.69 | 15.96 | 3.78 | 17.7 | 18.56 | 12.35 | 12.6 | 10.67 | 10.7 | 9.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 553.05M | 447.5M | 311.2M | 313.8M | 1.74B | 1.29B | 187.3M | 450M | 425.9M | 819.2M |
| shortTermInvestments | 148.38M | 128.4M | 177.2M | 176.3M | 606.2M | 643M | 201.7M | 183.7M | 132.5M | 117.2M |
| cashAndShortTermInvestments | 701.43M | 575.9M | 488.4M | 490.1M | 2.34B | 1.93B | 389M | 633.7M | 558.4M | 936.4M |
| netReceivables | 7.96B | 7.78B | 863.2M | 7.42B | 6.5B | 903.6M | 917.1M | 786.4M | 657.9M | 690.8M |
| accountsReceivables | 813.2M | 829.6M | 843.7M | 865.1M | 696.8M | 697.4M | 747.9M | 618.6M | 450.9M | 614.2M |
| otherReceivables | 7.12B | 6.95B | 230.9M | 6.55B | 5.8B | 206.2M | 169.2M | 167.8M | 207M | 76.6M |
| inventory | 2.42B | 2.56B | 2.69B | 3.22B | 2.48B | 2.31B | 2.21B | 2B | 1.77B | 1.71B |
| prepaids | 220.2M | 212M | 246.6M | 195.7M | 216.1M | - | - | 138.8M | 113.1M | 103.8M |
| otherCurrentAssets | 5.62M | 225.3M | 7B | 6.73B | 5.88B | 5.36B | 6.03B | 5.84B | 5.89B | 5.26B |
| totalCurrentAssets | 11.31B | 11.35B | 11.29B | 11.53B | 11.65B | 10.55B | 9.56B | 9.26B | 8.8B | 8.64B |
| propertyPlantEquipmentNet | 7.52B | 7.43B | 7.15B | 6.93B | 6.34B | 5.99B | 5.89B | 4.28B | 4.19B | 4.1B |
| goodwill | 490.7M | 838.7M | 844.8M | 863.2M | 876.8M | 889.5M | 891.1M | 861.6M | 444.7M | 444.7M |
| intangibleAssets | 869.29M | 1.34B | 1.41B | 1.48B | 1.5B | 1.48B | 1.52B | 1.41B | 848.2M | 835.6M |
| goodwillAndIntangibleAssets | 1.36B | 2.18B | 2.25B | 2.34B | 2.37B | 2.37B | 2.41B | 2.27B | 1.29B | 1.28B |
| longTermInvestments | 574.33M | 72.8M | 108.2M | 62.6M | 175.1M | 146.2M | 138.9M | 152.7M | 165M | 175.2M |
| taxAssets | 59.55M | 65.9M | 79.5M | 143.4M | 218.7M | 298.7M | 319.2M | 215.8M | 114.4M | 82.3M |
| otherNonCurrentAssets | 702.83M | 1.15B | 1.09B | 1.1B | 1.05B | 1.02B | 1.2B | 1.11B | 1.06B | 1.03B |
| totalNonCurrentAssets | 10.22B | 10.89B | 10.69B | 10.57B | 10.16B | 9.83B | 9.96B | 8.03B | 6.83B | 6.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.52B | 22.24B | 21.98B | 22.1B | 21.8B | 20.38B | 19.52B | 17.29B | 15.62B | 15.3B |
| totalPayables | 2.86B | 2.65B | 2.3B | 2.85B | 2.37B | 1.96B | 2.09B | 2.03B | 1.78B | 1.6B |
| accountPayables | 2.81B | 2.41B | 2.16B | 2.66B | 2.37B | 1.96B | 2.09B | 2.03B | 1.78B | 1.6B |
| otherPayables | 54.56M | 241.8M | 136.8M | 195.5M | 389.8M | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.6M | 6.2M | 8.1M | 8.6M | 14.4M | 15.2M | 18.4M |
| shortTermDebt | 1.61B | 1.54B | 2.05B | 2.09B | 777.8M | 201.6M | 357.2M | 137M | 71.1M | 133.8M |
| capitalLeaseObligationsCurrent | 355.6M | 418.5M | 378.5M | 381.2M | 359M | 329.9M | 335.3M | - | - | - |
| taxPayables | - | 88.5M | 13.4M | 47.1M | 157.6M | 120.4M | 72.6M | 110.6M | 72.1M | 61.1M |
| deferredRevenue | 375M | 351.6M | 342.4M | 316.4M | 291.2M | 246.8M | 222.8M | 216.2M | 65.6M | 39.5M |
| otherCurrentLiabilities | 987.29M | 1.37B | 2.76B | 2.94B | 3.28B | 2.7B | 2.96B | 3.07B | 2.65B | 2.93B |
| totalCurrentLiabilities | 6.19B | 6.34B | 6.39B | 7.15B | 6.79B | 5.21B | 5.75B | 5.26B | 4.52B | 4.68B |
| longTermDebt | 3.62B | 3.88B | 2.42B | 1.15B | 1.38B | 1.94B | 2.03B | 2.36B | 1.57B | 1.41B |
| capitalLeaseObligationsNonCurrent | 2.08B | 2.07B | 1.99B | 2.03B | 1.92B | 1.9B | 1.87B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 217.2M | 273.4M | 275.4M | 1.1M | 13M | 15.2M | 21.3M |
| deferredTaxLiabilitiesNonCurrent | 130.79M | 245.5M | 182.1M | 132.1M | 125.9M | 122M | 136.4M | 184.5M | 102.3M | 104.2M |
| otherNonCurrentLiabilities | 2.69B | 2.62B | 4.74B | 4.52B | 4.93B | 5.23B | 4.36B | 4.25B | 3.97B | 3.48B |
| totalNonCurrentLiabilities | 8.52B | 8.82B | 9.14B | 7.92B | 8.5B | 9.34B | 8.26B | 6.61B | 5.53B | 4.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.44B | 2.49B | 2.36B | 2.41B | 2.28B | 2.23B | 2.21B | - | - | - |
| totalLiabilities | 14.71B | 15.15B | 15.53B | 15.06B | 15.29B | 14.54B | 14.01B | 11.87B | 10.05B | 9.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.4M | 625.9M | 598.7M | 587.8M | 593.6M | 597M | 588M | 591.5M | 615.7M | 648.1M |
| retainedEarnings | 5.23B | 5.61B | 5.13B | 5.07B | 4.7B | 4.14B | 3.73B | 3.72B | 4.17B | 4.25B |
| additionalPaidInCapital | - | - | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 525.87M | 971.9M | 213.3M | 1.18B | 1.26B | 862.6M | 894.8M | 783M | 818.8M | 747.5M |
| depreciationAndAmortization | 763.38M | 785.1M | 802.2M | 743.5M | 701.5M | 695.3M | 657.5M | 428M | 468.7M | 456.9M |
| deferredIncomeTax | 11.39M | 274.1M | 233.7M | 401M | 441.2M | 309.5M | 288.1M | 285.2M | 293.7M | 263.5M |
| stockBasedCompensation | - | - | -47.3M | 18.3M | 123.5M | 115.5M | 31.6M | 14.4M | 75.4M | 64.6M |
| changeInWorkingCapital | -148.08M | 371.2M | -189.8M | -574.4M | 241.6M | -183.7M | -105.5M | -44.6M | 107M | 126.1M |
| accountsReceivables | - | -139M | - | - | - | - | - | 32.8M | -50.8M | 85M |
| inventory | - | - | - | - | - | - | - | -104.4M | -29.2M | 70.8M |
| accountsPayables | - | - | - | - | - | - | - | 76.2M | 154.1M | -82M |
| otherWorkingCapital | -148.08M | 510.2M | -189.8M | -574.4M | 241.6M | -183.7M | -105.5M | -49.2M | 32.9M | 52.3M |
| otherNonCashItems | -201.24M | -338.5M | 168.5M | -405.3M | -264.3M | 1.18B | -3.6M | -328M | -304.3M | -206.6M |
| netCashProvidedByOperatingActivities | 951.32M | 2.06B | 1.35B | 566M | 1.81B | 2.44B | 1.09B | 807.4M | 972.8M | 986.4M |
| investmentsInPropertyPlantAndEquipment | -663.16M | -576.3M | -580.9M | -834.6M | -778.8M | -436.5M | -613.8M | -546.3M | -632.6M | -780.8M |
| acquisitionsNet | 1.3B | - | - | -117.4M | -86.5M | -116M | -177.3M | -762.9M | -19.3M | -130.7M |
| purchasesOfInvestments | -397.08M | -192.4M | -321.8M | -184.3M | -1.33B | -770.4M | -330.2M | -247.8M | -456.9M | -483.7M |
| salesMaturitiesOfInvestments | 381.69M | 271.2M | 269.9M | 713.1M | 1.29B | 328.8M | 326M | 208.3M | 452.6M | 441.4M |
| otherInvestingActivities | 21.48M | 233.4M | -115M | 93.3M | 172M | 146.1M | 36.6M | 40.1M | 16.3M | 171M |
| netCashProvidedByInvestingActivities | 638.28M | -264.1M | -747.8M | -329.9M | -736.5M | -848M | -758.7M | -1.31B | -639.9M | -782.8M |
| netDebtIssuance | -191.24M | -1.39B | 721.5M | -377.3M | -356.1M | -1.02B | -242.3M | 1.06B | -18M | 325.5M |
| longTermNetDebtIssuance | -183.85M | -716.5M | 284.7M | -377.3M | -356.1M | -620.1M | -242.3M | 1.15B | 69.8M | 325.5M |
| shortTermNetDebtIssuance | -7.39M | -669.9M | 436.8M | 513.6M | -136.3M | -399.3M | 38.8M | -83.9M | -87.8M | 155.5M |
| netStockIssuance | -466.82M | -29.8M | -376.1M | -425.4M | -131.1M | -111.5M | -218M | -582.4M | -659.3M | -449.4M |
| netCommonStockIssuance | -466.82M | -29.8M | -376.1M | -425.4M | -131.1M | -111.5M | -218M | -582.4M | -659.3M | -449.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -466.82M | -29.8M | -376.1M | -425.4M | -131.1M | -111.5M | -218M | -582.4M | -659.3M | -449.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -361.41M | -359.8M | -360.8M | -325.8M | -271.1M | -262.9M | -242.5M | -222.3M | -169.7M | -157.5M |
| commonDividendsPaid | -361.41M | -359.8M | -360.8M | -325.8M | -271.1M | -262.9M | -242.5M | -222.3M | -169.7M | -157.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -492.3M | 140.7M | -605.6M | -533M | 104.9M | 931.1M | 98.6M | 276.7M | 127.3M | 1M |
| netCashProvidedByFinancingActivities | -1.51B | -1.64B | -621M | -1.66B | -653.4M | -462.7M | -604.2M | 534.6M | -719.7M | -280.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.58B | 4.55B | 4.11B | 4.2B | 3.46B | 4.51B | 4.19B | 4.13B | 3.52B | 4.44B |
| costOfRevenue | 2.36B | 3.17B | 2.74B | 2.78B | 2.27B | 2.98B | 2.76B | 2.73B | 2.27B | 2.91B |
| grossProfit | 1.22B | 1.38B | 1.37B | 1.42B | 1.19B | 1.53B | 1.43B | 1.34B | 1.15B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 757.8M | 855.4M | - | 794.7M | 711.5M | 826.3M | 803M | 746.5M | 713.5M | 839.7M |
| sellingAndMarketingExpenses | 64.9M | 80.3M | - | 85.9M | 64.4M | 141.4M | 89.9M | 98M | 63M | 143.8M |
| sellingGeneralAndAdministrativeExpenses | 822.7M | 934.94M | 1.01B | 880.6M | 775.9M | 967.7M | 892.9M | 844.5M | 776.5M | 983.5M |
| otherExpenses | 138.58M | 195.9M | - | 177.3M | 181.8M | 192.2M | 189.5M | 189.9M | 900K | -3.2M |
| operatingExpenses | 961.28M | 934.94M | 1.01B | 1.06B | 957.7M | 1.16B | 1.08B | 1.03B | 973.5M | 1.18B |
| costAndExpenses | 3.33B | 4.1B | 3.75B | 3.84B | 3.22B | 4.14B | 3.84B | 3.76B | 3.31B | 4.09B |
| netInterestIncome | -76.3M | -78.64M | -73M | -25M | -69.6M | -83.6M | -85.3M | -89.6M | -89.1M | -90.8M |
| interestIncome | 5.81M | 6.1M | 8.31M | 1.2M | 1.3M | 1.3M | 1.7M | 1.2M | 1.2M | 1.2M |
| interestExpense | 82.11M | 78.64M | 81.32M | 26.2M | 25.5M | 26.6M | 26.1M | 25.4M | 25.7M | 24.7M |
| depreciationAndAmortization | 192.4M | 201.2M | 193.67M | 182.3M | 187.1M | 197.3M | 194.9M | 195.6M | 197.3M | 203.2M |
| ebitda | 447.35M | 444.64M | 525.24M | 466.8M | 264.2M | 753M | 520.3M | 516.8M | 408.7M | 490.9M |
| ebit | 254.96M | 444.64M | 331.57M | 284.5M | 77.1M | 555.7M | 325.4M | 321.2M | 127.6M | 287.7M |
| nonOperatingIncomeExcludingInterest | - | 41.5M | 32.25M | 77.1M | 156M | -186M | 23.8M | 51.7M | 63.5M | 278.7M |
| operatingIncome | 254.96M | 444.64M | 363.81M | 361.6M | 233.1M | 369.7M | 349.2M | 372.9M | 211.4M | 287.7M |
| totalOtherIncomeExpensesNet | -85.42M | -126.2M | -114M | -103.3M | -181.5M | 159.4M | -49.9M | -77.1M | -89.6M | -303.4M |
| incomeBeforeTax | 169.54M | 318.44M | 250.25M | 258.3M | 51.6M | 529.1M | 299.3M | 295.8M | 121.8M | 263M |
| incomeTaxExpense | 39.7M | 86.23M | 58.68M | 70M | 4.6M | 97.4M | 78.6M | 72.3M | 25.8M | 65.8M |
| netIncomeFromContinuingOperations | 129.83M | 232.21M | 191.57M | 188.3M | 47M | 431.7M | 220.7M | 223.5M | 96M | 197.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | -56.1M | 9.9M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.1M | - | - | - | - | - | - | - | - |
| netIncome | 107.28M | 207.73M | 169.34M | 112.1M | 37.2M | 411.5M | 200.6M | 198.8M | 76.8M | 172.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.28M | 207.73M | 169.34M | 112.1M | 37.2M | 411.5M | 200.6M | 198.8M | 76.8M | 172.5M |
| eps | 2.04 | 3.92 | 3 | 2.05 | 0.67 | 7.37 | 3.61 | 3.57 | 1.38 | 3.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 344.89M | 553.05M | 342.88M | 1.02B | 387.4M | 447.5M | 354M | 455.2M | 592.9M | 287.2M |
| shortTermInvestments | 150.89M | 148.38M | 130.28M | 165.6M | 194.1M | 128.4M | 161.8M | 223.2M | 188.6M | 177.2M |
| cashAndShortTermInvestments | 495.78M | 701.43M | 473.17M | 1.19B | 581.5M | 575.9M | 515.8M | 618.4M | 781.5M | 464.4M |
| netReceivables | 8.09B | 7.96B | 8.13B | 7.4B | 7.75B | 7.78B | 8.06B | 803.2M | 1.47B | 1.07B |
| accountsReceivables | 1.3B | 1.05B | 1.28B | 716.1M | 1.25B | 829.6M | 1.35B | 803.2M | 1.47B | 843.7M |
| otherReceivables | 6.8B | 6.91B | 6.85B | 6.68B | 6.5B | 6.95B | 6.7B | - | - | 230.9M |
| inventory | 2.77B | 2.42B | 2.84B | 2.56B | 2.59B | 2.56B | 3.06B | 2.74B | 2.78B | 2.69B |
| prepaids | 239.3M | 220.2M | - | 237.8M | 242.5M | 212M | 241.9M | 294.8M | 276.5M | 246.6M |
| otherCurrentAssets | 6.43M | 225.82M | 206.49M | 33.5M | 1.53B | 225.3M | 13.2M | 7.15B | 6.74B | 7B |
| totalCurrentAssets | 11.6B | 11.31B | 11.65B | 11.42B | 12.7B | 11.35B | 11.89B | 11.09B | 11.86B | 11.29B |
| propertyPlantEquipmentNet | 7.59B | 7.52B | 7.55B | 7.39B | 7.28B | 7.43B | 7.4B | 7.22B | 7.11B | 7.15B |
| goodwill | - | 490.7M | - | - | - | 838.7M | - | - | - | 844.8M |
| intangibleAssets | 1.35B | 869.29M | 1.37B | 1.38B | 1.37B | 1.34B | 2.2B | 2.21B | 2.2B | 1.41B |
| goodwillAndIntangibleAssets | 1.35B | 1.36B | 1.37B | 1.38B | 1.37B | 2.18B | 2.2B | 2.21B | 2.2B | 2.25B |
| longTermInvestments | 1.16B | 574.33M | 1.15B | 70.7M | 141.6M | 72.8M | 72.4M | 68.6M | 1.05B | 108.2M |
| taxAssets | 57.85M | 59.55M | 69.9M | 65.6M | 61.1M | 65.9M | 115.3M | 88.2M | 66.5M | 79.5M |
| otherNonCurrentAssets | 125.82M | 702.83M | 148.41M | 1.15B | 1.11B | 1.15B | 1.13B | 1.17B | 142.3M | 1.09B |
| totalNonCurrentAssets | 10.29B | 10.22B | 10.29B | 10.05B | 9.95B | 10.89B | 10.92B | 10.76B | 10.57B | 10.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.89B | 21.52B | 21.94B | 21.47B | 22.65B | 22.24B | 22.81B | 21.86B | 22.43B | 21.98B |
| totalPayables | 3.1B | 2.86B | 3.07B | 2.94B | 2.71B | 2.65B | 3.43B | 2.63B | 2.74B | 2.16B |
| accountPayables | 3.09B | 2.81B | 3.03B | 2.91B | 2.7B | 2.41B | 3.26B | 2.64B | 2.73B | 2.16B |
| otherPayables | 13.54M | 54.56M | 33.45M | 30.2M | 11.5M | 241.8M | 167.6M | 29.9M | 17.6M | 136.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | -17.6M | - |
| shortTermDebt | 1.66B | 1.96B | 2.05B | 1.53B | 2.24B | 1.54B | 2.26B | 878.1M | 1.43B | 1.09B |
| capitalLeaseObligationsCurrent | 515M | 355.6M | - | 391.6M | 394M | 418.5M | 379M | 381.5M | 376.9M | 378.5M |
| taxPayables | - | - | - | 30.2M | 11.5M | 88.5M | 167.6M | 29.9M | 17.6M | 13.4M |
| deferredRevenue | - | - | - | - | - | 351.6M | - | 29.9M | 17.6M | 342.4M |
| otherCurrentLiabilities | 1.37B | 1.36B | 1.35B | 1.38B | 1.86B | 1.37B | 1.36B | 2.28B | 2.18B | 2.76B |
| totalCurrentLiabilities | 6.66B | 6.19B | 6.47B | 6.24B | 7.21B | 6.34B | 7.43B | 6.19B | 6.75B | 6.39B |
| longTermDebt | 3.63B | 5.7B | 3.62B | 3.67B | 3.87B | 3.88B | 3.88B | 4.35B | 2.42B | 2.42B |
| capitalLeaseObligationsNonCurrent | 2B | 2.08B | 2.17B | 2.04B | 1.95B | 2.07B | 2.11B | 1.99B | 1.93B | 1.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.93B | 236.2M |
| deferredTaxLiabilitiesNonCurrent | 137.15M | 130.79M | 125.28M | 120.8M | 158.7M | 245.5M | 157M | 166.5M | 181.9M | 182.1M |
| otherNonCurrentLiabilities | 2.66B | 607.5M | 2.68B | 2.63B | 2.56B | 2.62B | 2.61B | 2.58B | 4.88B | 4.5B |
| totalNonCurrentLiabilities | 8.42B | 8.52B | 8.6B | 8.45B | 8.54B | 8.82B | 8.75B | 9.09B | 9.23B | 9.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51B | 2.44B | 2.17B | 2.43B | 2.34B | 2.49B | 2.48B | 2.37B | 2.31B | 2.36B |
| totalLiabilities | 15.08B | 14.71B | 15.07B | 14.7B | 15.75B | 15.15B | 16.17B | 15.28B | 15.98B | 15.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 617.49M | 615.4M | 615.57M | 621.1M | 625.8M | 625.9M | 619.9M | 613M | 605.9M | 598.7M |
| retainedEarnings | 5.18B | 5.23B | 5.26B | 5.21B | 5.42B | 5.61B | 5.29B | 5.19B | 5.1B | 5.13B |
| additionalPaidInCapital | - | - | - | - | - | - | 2.9M | 2.9M | 2.9M | 2.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.28M | 210.83M | 169.34M | 188.3M | 47M | 431.7M | 220.7M | 223.5M | 79.1M | 197.2M |
| depreciationAndAmortization | 192.4M | 201.2M | 193.67M | 182.3M | 187.1M | 197.3M | 194.9M | 195.6M | 197.3M | 203.2M |
| deferredIncomeTax | - | 86.3M | - | 70M | 4.6M | 97.4M | 78.6M | 72.3M | 25.8M | 65.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -47.3M |
| changeInWorkingCapital | -405.34M | 325.4M | -601M | 370.8M | -334.8M | 446.8M | -298.1M | 347.8M | -100.3M | 303.8M |
| accountsReceivables | - | -71.3M | - | -245.9M | 227M | -12M | -130M | - | 168.3M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -405.34M | 396.7M | -601M | 616.7M | -561.8M | 458.8M | -168.1M | 347.8M | -268.6M | 303.8M |
| otherNonCashItems | 141.67M | 262.02M | -128.01M | 10.4M | -206.9M | -297.9M | 36.4M | -35.1M | -40.4M | 189.1M |
| netCashProvidedByOperatingActivities | 35.99M | 798.25M | -366M | 821.8M | -303M | 875.3M | 232.5M | 804.1M | 151.9M | 869.9M |
| investmentsInPropertyPlantAndEquipment | -94.14M | -241.3M | -185M | -101.9M | -87.1M | -129.1M | -201.4M | -140.8M | -117.9M | -272M |
| acquisitionsNet | - | 1.29B | 5.11M | 1.29B | - | - | - | - | 500K | -13.9M |
| purchasesOfInvestments | -34.19M | -131.9M | -26M | -30M | -209.7M | -54.9M | -41.5M | -37.2M | -58.8M | -193.8M |
| salesMaturitiesOfInvestments | 32.28M | 111.9M | 61.39M | 128.6M | 80.2M | 87M | 34.8M | 62.7M | 86.7M | 97M |
| otherInvestingActivities | 23.46M | -1.3B | -14.49M | -60.3M | 33.1M | 268.7M | 41.3M | -28.3M | -49.6M | 29.7M |
| netCashProvidedByInvestingActivities | -72.59M | -248.4M | -159M | 1.23B | -183.5M | 171.7M | -166.8M | -143.6M | -125.4M | -353M |
| netDebtIssuance | 54.84M | -174M | 86.12M | -1B | 605M | -812.2M | -53.2M | -707.4M | 186.4M | 259.6M |
| longTermNetDebtIssuance | -8.12M | -299.76K | 17.62M | -266.5M | -127.6M | -512.7M | -97.7M | -133M | -68.6M | 556.9M |
| shortTermNetDebtIssuance | 62.96M | -48.1M | 68.5M | -737.6M | 732.6M | -299.5M | 44.5M | -574.4M | 255M | -297.3M |
| netStockIssuance | -64.67M | -88.03M | -119M | -180.6M | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M |
| netCommonStockIssuance | -64.67M | -88.03M | -119M | -180.6M | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -64.67M | -88.03M | -119M | -180.6M | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.93M | -89.83M | -91M | -88.9M | -91.8M | -90.9M | -89.8M | -89.5M | -89.6M | -88.7M |
| commonDividendsPaid | -90.93M | -89.83M | -91M | -88.9M | -91.8M | -90.9M | -89.8M | -89.5M | -89.6M | -88.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.69M | 12.93M | -60.12M | -122.5M | -27.6M | -15.7M | -16.1M | 6.5M | 166M | -827.9M |
| netCashProvidedByFinancingActivities | -173.45M | -338.92M | -184M | -1.4B | 406M | -925.4M | -166.9M | -798.2M | 255.2M | -664.6M |