Canadian Tire Corp Ltd (CDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 471,646 | 709,293 |
| Depreciation Amortization | 546,795 | 572,966 |
| Other Working Capital | -106,067 | 372,344 |
| Other Operating Activity | -230,956 | -148,442 |
| Operating Cash Flow | $681,418 | $1,506,161 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -16,032 | 64,368 |
| PPE Investments | -411,957 | -186,245 |
| Net Acquisitions | 919,317 | N/A |
| Purchase Of Investment | -47,022 | -6,860 |
| Sale Of Investment | 52,031 | N/A |
| Purchase Sale Intangibles | -58,473 | -44,153 |
| Other Investing Activity | -39,149 | -64,004 |
| Investing Cash Flow | $457,189 | $-192,740 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 500,990 | 401,390 |
| Debt Repayment | -630,102 | -700,900 |
| Common Stock Repurchased | -334,375 | -21,748 |
| Dividend Paid | -313,906 | -313,887 |
| Other Financing Activity | -305,461 | -558,297 |
| Financing Cash Flow | $-1,082,854 | $-1,193,442 |
| Beginning Cash Position | 340,387 | 227,114 |
| End Cash Position | 396,140 | 347,093 |
| Net Cash Flow | $55,753 | $119,979 |
| Free Cash Flow | ||
| Operating Cash Flow | 681,418 | 1,506,161 |
| Capital Expenditure | -416,537 | -420,584 |
| Free Cash Flow | 264,881 | 1,085,577 |