Canadian Tire Corporation... (CDNAF)
PNK: CDNAF
· Real-Time Price · USD
108.83
-0.01 (-0.01%)
At close: May 01, 2025, 2:05 PM
Canadian Tire Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 952.7M | 693.5M | 445M | 348.4M | 279.4M | 669.5M | 882.2M | 900.5M | 1.11B | 1.08B | 1.18B | 1.29B | 1.26B | 1.25B | 1.29B | 1.04B | 862.6M | 706.7M | 608.1M | 809.6M | 894.8M | 807.1M | 810.7M | 781.3M | 783M | 800.2M | 767.4M | 810M | 818.8M | 788.5M | 787.8M | 769.8M | 747.5M | 723.9M | 746M | 733.2M | |
| 785.1M | 791M | 796.7M | 796.5M | 791.3M | 782.4M | 734.3M | 724.1M | 706M | 690M | 714.8M | 704.4M | 701.5M | 698.6M | 692.6M | 694.8M | 695.3M | 693.6M | 685.8M | 667.7M | 657.5M | 590.3M | 527.3M | 470.7M | 428M | 445.6M | 464.5M | 476.8M | 468.7M | 467.7M | 459.9M | 459.6M | 456.9M | 450.1M | 444.5M | 435.2M | |
| n/a | -47.3M | -47.3M | -47.3M | -47.3M | 18.3M | 18.3M | 18.3M | 18.3M | 123.5M | 123.5M | 123.5M | 123.5M | 115.5M | 115.5M | 115.5M | 115.5M | 31.6M | 31.6M | 31.6M | 31.6M | 14.4M | 14.4M | 14.4M | 14.4M | 75.4M | 75.4M | 75.4M | 75.4M | 64.6M | 64.6M | 64.6M | 64.6M | 35.6M | 35.6M | 35.6M | |
| 344.9M | 289.8M | -110.1M | 298.1M | 128.4M | 70.9M | -65.9M | -305M | -702.2M | -546.8M | -156.3M | 132.3M | 241.6M | -270.7M | -203.9M | -279M | -183.7M | 505.6M | 259.4M | -24.5M | 602.7M | -51.5M | 430.2M | -29.4M | -49.2M | -6.6M | 6.4M | 33M | 32.3M | 2.9M | 30.4M | 66.2M | 52.3M | 73M | 64.1M | 4.3M | |
| 101.1M | 741.2M | 775.8M | 629.8M | 222M | -204.9M | -248M | 328.5M | 434M | 259.9M | 39.8M | -691.7M | -830.6M | -692.5M | -378.2M | 381.3M | 759.1M | 643M | 447.1M | -303.5M | -647.3M | -613.1M | -663M | -618.1M | -644.2M | -755.1M | -756.6M | -798M | -715.4M | -707M | -627.6M | -610.2M | -607.8M | -540M | -487.8M | -377.9M | |
| 274.1M | 331.4M | 349.9M | 324.6M | 298.8M | 333.7M | 236.6M | 250.1M | 327.4M | 322.1M | 412.5M | 450.4M | 441.2M | 453.7M | 479.3M | 386.9M | 309.5M | 238.1M | 201.3M | 252.8M | 288.1M | 271.4M | 274.1M | 278.5M | 285.2M | 285.4M | 271.8M | 285.3M | 293.7M | 277.8M | 278M | 271.4M | 263.5M | 264.4M | 260.9M | 262.6M | |
| 371.2M | 328.1M | 58.2M | 466.4M | 128.4M | 70.9M | -65.9M | -713.6M | -1.11B | -955.4M | -564.9M | 132.3M | 241.6M | -270.7M | -203.9M | -279M | -183.7M | 505.6M | 259.4M | -24.5M | -105.5M | -267.9M | -144.2M | -310.9M | -44.6M | 61.4M | 189.6M | 172.6M | 107M | 82.8M | 95.1M | 154.9M | 126.3M | -65.1M | -240M | -177.9M | |
| 2.06B | 2.06B | 1.8B | 1.82B | 1.39B | 1.56B | 1.25B | 886M | 556.1M | 661.9M | 1.04B | 1.58B | 1.81B | 1.44B | 1.88B | 2.22B | 2.44B | 2.79B | 2.2B | 1.4B | 1.09B | 787.8M | 804.9M | 601.5M | 807.4M | 837.5M | 936.7M | 946.7M | 972.8M | 909.8M | 993.2M | 1.05B | 986.4M | 833.3M | 723.6M | 875.2M | |
| -636.8M | -762.2M | -734.4M | -657.4M | -677.2M | -700.5M | -751.5M | -793.2M | -815.5M | -863.7M | -783.7M | -827M | -778.8M | -579.6M | -530.2M | -425.1M | -436.5M | -484M | -526.3M | -586M | -614.4M | -597.3M | -565.9M | -534.3M | -546.3M | -665.3M | -688.8M | -682.1M | -632.6M | -523.1M | -533.2M | -727.4M | -780.8M | -796.5M | -818.9M | -654.9M | |
| 500K | 600K | -18.7M | -44.1M | -44.6M | -79.3M | -60M | -34.6M | -62.1M | -72.7M | -107.3M | -119.4M | -86.5M | -57.6M | -76.5M | -73M | -116M | -277M | -270.2M | -332.9M | -319.2M | -187.8M | -904M | -857.3M | -844.2M | -833.6M | -90M | -96.3M | -123M | -109.5M | -132.6M | -137.9M | -130.7M | -101.5M | -33.3M | -6.4M | |
| -192.4M | -331.3M | -347.3M | -342.3M | -283.5M | -121.9M | -64.4M | -87.5M | -148.2M | -577.2M | -897.9M | -1.13B | -1.33B | -1.11B | -1.11B | -947.7M | -770.4M | -600.3M | -386.3M | -305.1M | -334.5M | -346.5M | -266.9M | -312.6M | -247.8M | -217.3M | -249.8M | -441.2M | -456.9M | -492.2M | -482.8M | -268M | -525.1M | -521.5M | -473M | -464.6M | |
| 271.2M | 281.2M | 356.1M | 325M | 238.3M | 204.8M | 95.1M | 350.4M | 563.2M | 934M | 1.27B | 1.26B | 1.29B | 887.9M | 662.5M | 469.7M | 328.8M | 369.9M | 376.4M | 352M | 326M | 319.2M | 243.3M | 251.9M | 208.3M | 212.4M | 465.6M | 445.2M | 452.6M | 502.7M | 343.1M | 476.5M | 482.8M | 465.9M | 442.5M | 365M | |
| 245.8M | -7.2M | -54.5M | 4.7M | -18.4M | -41.9M | 72.9M | 46.2M | 142.6M | 118.4M | -22.3M | -34.3M | -62.7M | -42.8M | -60.2M | -56.9M | -99.2M | -99.4M | -91.6M | -154.9M | -137.1M | -163.9M | -138M | -93.7M | -89.4M | -85.4M | -113.3M | -120.3M | -145.3M | -132.5M | -129.4M | -132M | -123.2M | -67.9M | -10.3M | -7.2M | |
| -264.1M | -788.8M | -783.7M | -714.1M | -785.4M | -738.8M | -707.9M | -518.7M | -320M | -371.2M | -380.7M | -645.6M | -736.5M | -711.4M | -897.5M | -837.8M | -848M | -869.5M | -692.2M | -690.8M | -758.7M | -571.4M | -1.3B | -1.31B | -1.31B | -1.4B | -459.9M | -667.4M | -639.9M | -513M | -654.4M | -483.6M | -782.8M | -757.8M | -721.5M | -659.4M | |
| -1.39B | -314.6M | 10.2M | 269M | -104.1M | -450.7M | -201.8M | -101.9M | 94.5M | 93.6M | -520.4M | -261.8M | 127.2M | -342.5M | -1.3B | -599.8M | -351.3M | 125.3M | 617.8M | 470.3M | 465M | 271.2M | 2.06B | 1.59B | 1.37B | 1.07B | -164.6M | 271.8M | -145.5M | 424.6M | 404.2M | 129.2M | 122.7M | -153.7M | -137.8M | 190M | |
| -29.8M | -30.8M | -74.1M | -215.7M | -376.1M | -496.1M | -523.6M | -479.9M | -425.4M | -417.9M | -342.8M | -240.6M | -131.1M | -14.6M | -14.8M | -15.1M | -111.5M | -118.7M | -126.5M | -142.2M | -218M | -391.2M | -496.1M | -644.7M | -582.4M | -579.7M | -617M | -641M | -659.3M | -594.6M | -554.5M | -475.6M | -449.4M | -449.5M | -497.4M | -492M | |
| -359.8M | -357.6M | -356.6M | -356.7M | -360.8M | -361.5M | -362.6M | -346.1M | -325.8M | -304.1M | -282.2M | -276.8M | -271.1M | -268.9M | -266.3M | -264.3M | -262.9M | -258.1M | -253.4M | -248.5M | -242.5M | -236.3M | -230.9M | -226M | -222.3M | -209.1M | -195.9M | -182.9M | -169.7M | -167.2M | -164.3M | -161M | -157.5M | -155.7M | -154.4M | -153.4M | |
| 140.7M | -671.5M | -570.8M | -518.1M | 220M | 646.4M | 475M | 19.5M | -1B | -894.8M | -947.9M | -802.3M | -378.4M | 140.9M | 546.9M | 552.7M | 263M | -556.6M | -336.2M | -638.5M | -608.7M | -96.9M | -589.1M | 14.4M | -31.2M | 50.8M | 139.9M | 120.9M | 254.8M | 332.1M | 141.6M | 75.2M | 203.8M | 137.3M | 245.4M | 244.1M | |
| -1.64B | -1.37B | -991.3M | -821.5M | -621M | -661.9M | -613M | -908.4M | -1.66B | -1.52B | -2.09B | -1.58B | -653.4M | -485.1M | -1.04B | -326.5M | -462.7M | -808.1M | -98.3M | -558.9M | -604.2M | -453.2M | 747.6M | 737.8M | 534.6M | 331.6M | -837.6M | -431.2M | -719.7M | -5.1M | -173M | -432.2M | -280.4M | -621.6M | -544.2M | -211.3M | |
| 164.4M | -104.9M | 22.4M | 281.1M | -15.1M | 156M | -75.2M | -537.5M | -1.42B | -1.23B | -1.43B | -647M | 424.5M | 239.4M | -51.9M | 1.06B | 1.13B | 1.11B | 1.41B | 152.4M | -275.3M | -236.8M | 252.1M | 27.2M | 33.4M | -230M | -360.8M | -151.9M | -386.8M | 391.7M | 165.8M | 129.7M | -76.8M | -546.1M | -542.1M | 4.5M | |
| 1.43B | 1.3B | 1.06B | 1.16B | 714.1M | 856.2M | 494.2M | 92.8M | -259.4M | -201.8M | 258.4M | 753.1M | 1.04B | 856.3M | 1.35B | 1.8B | 2.01B | 2.3B | 1.68B | 816.1M | 473.2M | 190.5M | 239M | 67.2M | 261.1M | 172.2M | 247.9M | 264.6M | 340.2M | 386.7M | 460M | 318.1M | 205.6M | 36.8M | -95.3M | 220.3M |