Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 764,000 | 785,100 | 802,200 | 743,500 | 701,500 |
| Income taxes - deferred | 219,500 | 274,100 | 233,700 | 401,000 | 441,200 |
| Accounts receivable | -202,500 | -139,000 | -289,300 | -657,100 | -486,800 |
| Other Working Capital | -350,700 | 371,200 | -189,800 | -1,231,500 | -245,200 |
| Other Operating Activity | 521,800 | 772,400 | 796,900 | 1,310,100 | 1,403,700 |
| Operating Cash Flow | $952,100 | $2,063,800 | $1,353,700 | $566,000 | $1,814,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,600 | -255,200 | -580,800 | -706,800 | -568,900 |
| Net Acquisitions | 1,290,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -397,400 | -192,400 | -321,800 | -184,300 | -1,333,400 |
| Sale Of Investment | 382,000 | 271,200 | 269,900 | 713,100 | 1,290,200 |
| Purchase Sale Intangibles | -81,700 | -60,500 | -87,700 | -122,600 | -148,200 |
| Other Investing Activity | 21,500 | -27,200 | -27,400 | -29,300 | 23,800 |
| Investing Cash Flow | $638,800 | $-264,100 | $-747,800 | $-329,900 | $-736,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | -669,900 | 436,800 | 513,600 | -136,300 |
| Debt Issued | 700,000 | 593,200 | 1,750,000 | 700,000 | 159,600 |
| Debt Repayment | -1,270,300 | -1,309,700 | -1,465,300 | -1,077,300 | -515,700 |
| Common Stock Repurchased | -467,200 | -29,800 | -376,100 | -425,400 | -131,100 |
| Dividend Paid | -361,700 | -359,800 | -360,800 | -325,800 | -271,100 |
| Other Financing Activity | -113,100 | 140,700 | -605,600 | -1,046,600 | 241,200 |
| Financing Cash Flow | $-1,513,000 | $-1,635,300 | $-621,000 | $-1,661,500 | $-653,400 |
| Beginning Cash Position | 475,600 | 311,200 | 326,300 | 1,751,700 | 1,327,200 |
| End Cash Position | 553,500 | 475,600 | 311,200 | 326,300 | 1,751,700 |
| Net Cash Flow | $77,900 | $164,400 | $-15,100 | $-1,425,400 | $424,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,100 | 2,063,800 | 1,353,700 | 566,000 | 1,814,400 |
| Capital Expenditure | -663,700 | -636,800 | -668,600 | -834,600 | -778,800 |
| Free Cash Flow | 288,400 | 1,427,000 | 685,100 | -268,600 | 1,035,600 |