Canadian Tire Corporation... (CDNAF)
OTC: CDNAF
· Real-Time Price · USD
129.15
0.64 (0.50%)
At close: Jun 06, 2025, 12:48 PM
Canadian Tire Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 922.9M | 955M | 695.8M | 447.3M | 350.7M | 279.4M | 669.5M | 882.2M | 900.5M | 1.11B | 1.08B | 1.18B | 1.29B | 1.26B | 1.25B | 1.29B | 1.04B |
Depreciation & Amortization | 774.9M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 76.7M | 369.9M | 314.8M | -85.1M | 323.1M | 128.4M | 70.9M | -65.9M | -305M | -702.2M | -546.8M | -156.3M | 132.3M | 241.6M | -270.7M | -203.9M | -279M |
Other Non-Cash Items | -503.5M | -337M | 303.1M | 337.7M | 191.7M | 222M | -204.9M | -248M | 328.5M | 434M | 259.9M | 39.8M | -691.7M | -830.6M | -692.5M | -378.2M | 381.3M |
Deferred Income Tax | 252.9M | 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 |
Change in Working Capital | 161.7M | 396.2M | 353.1M | 83.2M | 491.4M | 128.4M | 70.9M | -65.9M | -713.6M | -1.11B | -955.4M | -564.9M | 132.3M | 241.6M | -270.7M | -203.9M | -279M |
Operating Cash Flow | 1.61B | 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 |
Capital Expenditures | -615.8M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -343.3M | -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 |
Sales Maturities Of Investments | 264.7M | 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 |
Other Investing Acitivies | 314.8M | 232.1M | -20.9M | -68.2M | -9M | -18.4M | -41.9M | 72.9M | 46.2M | 142.6M | 118.4M | -22.3M | -34.3M | -62.7M | -42.8M | -60.2M | -56.9M |
Investing Cash Flow | -322.2M | -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 |
Debt Repayment | -967.8M | -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 |
Common Stock Repurchased | -101.8M | -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 |
Dividend Paid | -362M | -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 |
Other Financial Acitivies | -52.9M | 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 |
Financial Cash Flow | -1.48B | -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 |
Net Cash Flow | -197.8M | 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 |
Free Cash Flow | 993.1M | 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 |