Canadian Tire Corp Ltd (CTC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193,400 | 182,300 | 187,100 | 197,300 | 194,900 |
| Income taxes - deferred | 58,600 | 70,000 | 4,600 | 97,400 | 78,600 |
| Accounts receivable | -112,300 | -245,900 | 227,000 | -12,000 | -130,000 |
| Other Working Capital | -712,100 | 370,800 | -334,800 | 446,800 | -298,100 |
| Other Operating Activity | 206,800 | 444,600 | -386,900 | 145,800 | 387,100 |
| Operating Cash Flow | $-365,600 | $821,800 | $-303,000 | $875,300 | $232,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,200 | -100,600 | -87,100 | 132,800 | -180,100 |
| Net Acquisitions | 0 | 1,293,100 | N/A | N/A | N/A |
| Purchase Of Investment | -25,800 | -30,000 | -209,700 | -54,900 | -41,500 |
| Sale Of Investment | 61,300 | 128,600 | 80,200 | 87,000 | 34,800 |
| Purchase Sale Intangibles | -13,600 | -38,500 | -9,800 | -17,500 | -15,000 |
| Other Investing Activity | -14,300 | -23,100 | 42,900 | 24,300 | 35,000 |
| Investing Cash Flow | $-158,600 | $1,229,500 | $-183,500 | $171,700 | $-166,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,400 | -737,600 | 732,600 | -299,500 | 44,500 |
| Debt Issued | 519,000 | 222,900 | N/A | -148,400 | 15,400 |
| Debt Repayment | -569,300 | -489,400 | -127,600 | -364,300 | -113,100 |
| Common Stock Repurchased | -118,900 | -180,600 | -79,600 | -6,600 | -7,800 |
| Dividend Paid | -91,100 | -88,900 | -91,800 | -90,900 | -89,800 |
| Other Financing Activity | 24,200 | -122,500 | -27,600 | -15,700 | -16,100 |
| Financing Cash Flow | $-183,700 | $-1,396,100 | $406,000 | $-925,400 | $-166,900 |
| Beginning Cash Position | 1,050,300 | 395,100 | 475,600 | 354,000 | 455,200 |
| End Cash Position | 342,400 | 1,050,300 | 395,100 | 475,600 | 354,000 |
| Net Cash Flow | $-707,900 | $655,200 | $-80,500 | $121,600 | $-101,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365,600 | 821,800 | -303,000 | 875,300 | 232,500 |
| Capital Expenditure | -184,900 | -140,400 | -96,900 | -146,600 | -216,400 |
| Free Cash Flow | -550,500 | 681,400 | -399,900 | 728,700 | 16,100 |