Canadian Tire Corporation, Limited (TSX:CTC)
Canada
· Delayed Price · Currency is CAD 217.50
-10.50 (-4.61%)
Mar 9, 2026, 12:41 PM EST
Canadian Tire Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 | Upgrade
|
| Depreciation & Amortization | 653.9 | 634.2 | 675.2 | 621 | 581.9 | Upgrade
|
| Other Amortization | 110.1 | 120.2 | 127 | 122.5 | 119.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | -279.6 | -2.7 | -22.1 | -18.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.9 | 8.6 | 6.3 | 23.9 | 5.3 | Upgrade
|
| Other Operating Activities | 24.5 | 230.9 | 524.4 | 8.1 | 243.8 | Upgrade
|
| Change in Other Net Operating Assets | -350.7 | 392.1 | -189.8 | -1,331 | -323.7 | Upgrade
|
| Operating Cash Flow | 952.1 | 2,064 | 1,354 | 466.5 | 1,736 | Upgrade
|
| Operating Cash Flow Growth | -53.87% | 52.46% | 190.18% | -73.13% | -28.94% | Upgrade
|
| Capital Expenditures | -582 | -567.8 | -580.9 | -612.5 | -630.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.4 | 321.1 | 0.1 | 5.2 | 61.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -81.7 | -60.5 | -87.7 | -122.6 | -148.2 | Upgrade
|
| Investment in Securities | -15.4 | 82.8 | -51.9 | 528.8 | -43.2 | Upgrade
|
| Other Investing Activities | 1,285 | -12.5 | - | - | - | Upgrade
|
| Investing Cash Flow | 638.8 | -264.1 | -747.8 | -230.4 | -658 | Upgrade
|
| Short-Term Debt Issued | - | 43.2 | 436.8 | 735.8 | 292.3 | Upgrade
|
| Long-Term Debt Issued | 700 | 550 | 1,750 | 700 | 159.6 | Upgrade
|
| Total Debt Issued | 700 | 593.2 | 2,187 | 1,436 | 451.9 | Upgrade
|
| Short-Term Debt Repaid | -7.4 | -669.9 | - | -222.2 | -428.6 | Upgrade
|
| Long-Term Debt Repaid | -1,264 | -1,288 | -1,465 | -1,077 | -515.7 | Upgrade
|
| Total Debt Repaid | -1,271 | -1,958 | -1,465 | -1,300 | -944.3 | Upgrade
|
| Net Debt Issued (Repaid) | -571 | -1,365 | 721.5 | 136.3 | -492.4 | Upgrade
|
| Repurchase of Common Stock | -467.2 | -29.8 | -376.1 | -425.4 | -131.1 | Upgrade
|
| Common Dividends Paid | -361.7 | -359.8 | -360.8 | -325.8 | -271.1 | Upgrade
|
| Other Financing Activities | -113.1 | 118.9 | -605.6 | -1,047 | 241.2 | Upgrade
|
| Financing Cash Flow | -1,513 | -1,635 | -621 | -1,662 | -653.4 | Upgrade
|
| Net Cash Flow | 77.9 | 164.4 | -15.1 | -1,425 | 424.5 | Upgrade
|
| Free Cash Flow | 370.1 | 1,496 | 772.8 | -146 | 1,105 | Upgrade
|
| Free Cash Flow Growth | -75.26% | 93.58% | - | - | -48.24% | Upgrade
|
| Free Cash Flow Margin | 2.27% | 9.64% | 4.64% | -0.82% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 6.80 | 26.83 | 13.69 | -2.46 | 18.02 | Upgrade
|
| Cash Interest Paid | 367.9 | 394 | 366.1 | 254.6 | 233 | Upgrade
|
| Cash Income Tax Paid | 283.9 | 46.9 | 210.5 | 529.3 | 333.9 | Upgrade
|
| Levered Free Cash Flow | 780.6 | 1,029 | -60.91 | -752.83 | 1,379 | Upgrade
|
| Unlevered Free Cash Flow | 986.66 | 1,270 | 164.9 | -595.39 | 1,527 | Upgrade
|
| Change in Working Capital | -350.7 | 392.1 | -189.8 | -1,331 | -323.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.