Canadian Tire Corporation, Limited · TSX:CTC
Canadian Tire — FY2021 Earnings Presentation
14 slides from Canadian Tire's earnings presentation, Feb 17, 2022
Slide 1: Fourth Quarter and 2021 Year-End Financial Results
Canadian Tire Corporation Fourth Quarter and 2021 Year-End Financial Results
Slide 2: Forward Looking Information
Forward Looking Information This document contains forward-looking information that reflects Management’s current expectations relating to matters such as future financial performance and operating results of the Company. Certain information included in this document, other than historical informati
Slide 3: Executive Participants
Executive Participants Greg Hicks Gregory Craig TJ Flood President & Executive Vice President & President, Chief Executive Officer, Chief Financial Officer, Canadian Tire Retail Canadian Tire Corporation Canadian Tire Corporation FOURTH QUARTER AND 2021 YEAR-END FINANCIAL RESULTS | EXECUTIVE PARTICI
Slide 4: Q4 2021 Highlights
Q4 2021 Highlights Q4 2021 marked the second consecutive year of outstanding comparable sales growth, with consolidated comparable sales, excluding Petroleum1, up 11.3%, driven by strong performances across all banners o Canadian Tire Retail (CTR) comparable sales1 grew 9.8% vs 2020, with SportChek
Slide 5: Select Annual Highlights
Select Annual Highlights 2021 marked a second consecutive year of significant growth in sales (including exceptional growth in eCommerce) and revenue, which drove remarkable growth in earnings o Consolidated comparable sales, excluding Petroleum were up 8.2% over prior year and up 18.3% vs 2019 o eC
Slide 6: Consolidated Financial Results
Consolidated Financial Results Q4 2021 • Diluted EPS was $8.34, up $0.37 per share, or 4.6%, compared to the prior year. FY 2021 • Diluted EPS was $18.38, an increase of $6.07 per share, or 49.3%, over the prior year. 1 Retail sales is a key performance measure. Refer to section 9.3 of the Company’s
Slide 7: Normalizing Items
Normalizing Items • The results of operations in 2021 and 2020 include costs relating to the Company’s Operational Efficiency program which were considered as normalizing items. • During the year, non-recurring costs relating to severance, consulting, IT projects, and the continued wind down of non-
Slide 8: Selected Q4 2021 Normalized Metrics: Consolidated
Selected Q4 2021 Normalized Metrics: Consolidated 1 Refer to Normalizing Items table on slide 7 for more details. 2 These normalized measures (excluding revenue and net finance costs) are non-GAAP financial measures with no standardized meaning under IFRS and therefore may not be comparable to simil
Slide 9: Selected Full Year Normalized Metrics: Consolidated
Selected Full Year Normalized Metrics: Consolidated 1 Refer to Normalizing Items table on slide 7 for more details. 2 These normalized measures (excluding revenue and net finance costs) are non-GAAP financial measures with no standardized meaning under IFRS and therefore may not be comparable to sim
Slide 10: Retail Segment Financial Results
Retail Segment Financial Results 1 Retail sales is a key performance measure. Refer to section 9.3 of the Company’s MD&A for the Fourth Quarter and Full-Year ended January 1, 2022 for additional information. 2 For further information about this measure see section 9.3 of the Company’s MD&A for the F
Slide 11: Selected Q4 2021 Normalized Metrics: Retail
Selected Q4 2021 Normalized Metrics: Retail 1 Refer to Normalizing Items table on slide 7 for more details. 2 These normalized measures (excluding revenue and net finance costs) are non-GAAP financial measures with no standardized meaning under IFRS and therefore may not be comparable to similar mea
Slide 12: Selected Full Year Normalized Metrics: Retail
Selected Full Year Normalized Metrics: Retail 1 Refer to Normalizing Items table on slide 7 for more details. 2 These normalized measures (excluding revenue and net finance costs) are non-GAAP financial measures with no standardized meaning under IFRS and therefore may not be comparable to similar m
Slide 13: Financial Services Results
Financial Services Results 1 For further information about this measure see section 9.3 of the Company’s MD&A for the Fourth Quarter and Full-Year ended January 1, 2022, which is available on SEDAR at www.sedar.com and is incorporated by reference herein. 2 Not meaningful. FOURTH QUARTER AND 2021 YE
Slide 14: Thank You
Thank You For more information: http://investors.canadiantire.ca