Canadian Tire Corp Ltd (CDNAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,393 | 471,646 | 309,669 | 170,122 | 32,731 |
| Depreciation Amortization | 139,876 | 546,795 | 408,537 | 267,076 | 130,296 |
| Other Working Capital | -294,694 | -106,067 | -395,543 | 39,693 | -391,238 |
| Other Operating Activity | 86,593 | -230,956 | -211,455 | -101,798 | 17,201 |
| Operating Cash Flow | $26,168 | $681,418 | $111,208 | $375,092 | $-211,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,166 | -16,032 | -1,742 | -27,619 | -46,520 |
| PPE Investments | -56,417 | -411,957 | -256,896 | -135,707 | -60,656 |
| Net Acquisitions | N/A | 919,317 | 934,669 | 930,935 | -488 |
| Purchase Of Investment | -219 | -47,022 | -47,692 | -47,284 | -43,664 |
| Sale Of Investment | N/A | 52,031 | 52,773 | 52,562 | N/A |
| Purchase Sale Intangibles | -12,027 | -58,473 | -44,933 | -34,921 | -6,825 |
| Other Investing Activity | 5,029 | -39,149 | -36,948 | -16,629 | 23,538 |
| Investing Cash Flow | $-52,772 | $457,189 | $644,164 | $756,258 | $-127,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,990 | 508,130 | 144,600 | N/A |
| Debt Repayment | -5,904 | -630,102 | -639,010 | -289,345 | -70 |
| Common Stock Repurchased | -47,014 | -334,375 | -275,189 | -188,125 | -55,433 |
| Dividend Paid | -76,170 | -313,906 | -237,152 | -156,602 | -76,047 |
| Other Financing Activity | 2,989 | -305,461 | -208,841 | -226,371 | 414,288 |
| Financing Cash Flow | $-126,100 | $-1,082,854 | $-852,061 | $-715,842 | $282,738 |
| Beginning Cash Position | 403,446 | 340,387 | 345,238 | 343,859 | 331,208 |
| End Cash Position | 250,742 | 396,140 | 248,548 | 759,367 | 275,148 |
| Net Cash Flow | $-152,705 | $55,753 | $-96,690 | $415,508 | $-56,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,168 | 681,418 | 111,208 | 375,092 | -211,009 |
| Capital Expenditure | -56,417 | -416,537 | -261,542 | -136,647 | -60,656 |
| Free Cash Flow | -30,249 | 264,881 | -150,334 | 238,445 | -271,666 |