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Deere CDR (CAD Hedged)

Industrials CA DEER

30.8CAD
-0.1(0.32%)

Last update at 2026-03-10T18:19:00Z

Day Range

30.8030.80
LowHigh

52 Week Range

21.5029.46
LowHigh

Fundamentals

  • Previous Close 30.90
  • Market Cap126417.00M
  • Volume403
  • P/E Ratio24.57
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31
Type yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31
Income before tax 6257.00M 9206.00M 13019.00M
Minority interest - - -
Net income 5027.00M 7100.00M 10166.00M
Selling general administrative 4483.00M 4702.00M 4595.00M
Selling and marketing expenses - - -
Gross profit 16993.00M 20317.00M 22967.00M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 9426.00M 12606.00M 15561.00M
Other operating expenses - - -
Interest expense - - -
Tax provision 1259.00M 2094.00M 2871.00M
Interest income 3178.00M 3419.00M 2575.00M
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 45675.00M 51640.00M 61218.00M
Total operating expenses 36249.00M 39034.00M 45657.00M
Cost of revenue 28682.00M 31323.00M 38251.00M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares 5027.00M 7100.00M 10166.00M
Preferred stock and other adjustments - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31
Type yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31
Total assets 105996.00M 107320.00M 104087.00M
Intangible assets 892.00M 999.00M 1133.00M
Earning assets - - -
Other current assets - - -
Total liab 80046.00M 84484.00M 82302.00M
Total stockholder equity 25950.00M 22836.00M 21785.00M
Deferred long term liab - - -
Other current liab - - -
Common stock 5668.00M 5489.00M 5303.00M
Capital stock - - -
Retained earnings 59676.00M 56402.00M 50931.00M
Other liab - - -
Good will 4188.00M 3959.00M 3900.00M
Other assets 6231.00M 8556.00M 5409.00M
Cash - - -
Cash and equivalents 8276.00M 7324.00M 7458.00M
Total current liabilities - - -
Current deferred revenue - - -
Net debt - - -
Short term debt 11465.00M 12816.00M 16578.00M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity -2989.00000M -3632.00000M -3004.00000M
Property plant equipment 16466.00M 15809.00M 14529.00M
Total current assets - - -
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 5317.00M 5326.00M 7739.00M
Long term debt 43471.00M 43157.00M 38428.00M
Inventory 7406.00M 7093.00M 8160.00M
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 43544.00M 43229.00M 38477.00M
Breakdown 2025-10-31 2024-10-31 2023-10-31
Type yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -2057.00000M -6464.00000M -8749.00000M
Net borrowings - - -
Total cash from financing activities -4579.00000M -2717.00000M 2808.00M
Change to operating activities - - -
Net income 4998.00M 7088.00M 10155.00M
Change in cash 900.00M 13.00M 2679.00M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities 7459.00M 9231.00M 8589.00M
Issuance of capital stock - - -
Depreciation 2229.00M 2118.00M 2004.00M
Other cashflows from investing activities 2171.00M -1662.00000M -4281.00000M
Dividends paid 1720.00M 1605.00M 1427.00M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -1138.00000M -4007.00000M -7216.00000M
Other cashflows from financing activities -79.00000M -113.00000M -73.00000M
Change to netincome - - -
Capital expenditures 4228.00M 4802.00M 4468.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 32.00M -324.00000M -3085.00000M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
DEER
Deere CDR (CAD Hedged)
-0.1 0.32% 30.80 - - - -
AFN
Ag Growth International Inc
-0.14 0.53% 26.23 - 11.71 0.40 1.79 1.07 9.67

Reports Covered

Stock Research & News

Profile

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. The company was founded in 1837 and is headquartered in Moline, Illinois.

Deere CDR (CAD Hedged)

One John Deere Place, Moline, IL, United States, 61265

Key Executives

Name Title Year Born
Mr. John C. May II Chairman, President & CEO 1969
Mr. Joshua A. Jepsen Senior VP & CFO 1978
Mr. Rajesh Kalathur President of John Deere Financial & Chief Information Officer 1968
Mr. Ryan D. Campbell President of Worldwide Construction, Forestry Equipment & Power Systems Division 1975
Mr. Cory J. Reed President of Lifecycle Solutions, Supply Management, & Customer Success 1971
Mr. Jahmy J. Hindman Senior VP & CTO 1975
Josh Beal Director of Investor Relations NA
Ms. Renee A. Mailhot VP & Chief Compliance Officer NA
Ms. Kellye L. Walker J.D. Senior VP, Chief Legal Officer and Global Law Services & Regulatory Affairs 1967
Ms. Felecia J. Pryor J.D. Senior VP & Chief People Officer 1975

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