Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,600 | 191,900 | 201,200 | 193,400 | 182,300 |
| Income taxes - deferred | 65,800 | 39,600 | 86,300 | 58,600 | 70,000 |
| Accounts receivable | -325,800 | 185,100 | -71,300 | -112,300 | -245,900 |
| Other Working Capital | 280,700 | -219,200 | 325,400 | -712,100 | 370,800 |
| Other Operating Activity | 521,800 | -161,500 | 257,300 | 206,800 | 444,600 |
| Operating Cash Flow | $731,100 | $35,900 | $798,900 | $-365,600 | $821,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,600 | -77,400 | -221,700 | -166,200 | -100,600 |
| Net Acquisitions | 0 | N/A | -3,100 | 0 | 1,293,100 |
| Purchase Of Investment | -41,900 | -34,100 | -131,900 | -25,800 | -30,000 |
| Sale Of Investment | 119,700 | 32,200 | 111,900 | 61,300 | 128,600 |
| Purchase Sale Intangibles | -17,200 | -16,500 | -19,800 | -13,600 | -38,500 |
| Other Investing Activity | -28,800 | 23,400 | 16,000 | -14,300 | -23,100 |
| Investing Cash Flow | $-94,800 | $-72,400 | $-248,600 | $-158,600 | $1,229,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,700 | 81,500 | -48,100 | 52,400 | -737,600 |
| Debt Issued | 1,033,200 | N/A | -3,000 | 519,000 | 222,900 |
| Debt Repayment | -286,200 | -113,600 | -122,900 | -569,300 | -489,400 |
| Common Stock Repurchased | -89,900 | -64,500 | -88,100 | -118,900 | -180,600 |
| Dividend Paid | -89,800 | -90,700 | -89,900 | -91,100 | -88,900 |
| Other Financing Activity | 4,500 | 14,300 | 12,800 | 24,200 | -122,500 |
| Financing Cash Flow | $490,100 | $-173,000 | $-339,200 | $-183,700 | $-1,396,100 |
| Beginning Cash Position | 344,000 | 553,500 | 342,400 | 1,050,300 | 395,100 |
| End Cash Position | 1,470,400 | 344,000 | 553,500 | 342,400 | 1,050,300 |
| Net Cash Flow | $1,126,400 | $-209,500 | $211,100 | $-707,900 | $655,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,100 | 35,900 | 798,900 | -365,600 | 821,800 |
| Capital Expenditure | -144,400 | -93,900 | -241,500 | -184,900 | -140,400 |
| Free Cash Flow | 586,700 | -58,000 | 557,400 | -550,500 | 681,400 |