Canadian Tire Corporation...

PNK: CDNTF · Real-Time Price · USD
149.17
-14.77 (-9.01%)
At close: Apr 22, 2025, 12:46 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 718.2M 469.7M 373.1M 304.1M 669.5M 882.2M 932.9M 1.14B 1.12B 1.21B 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 189.9M -210M 198.2M 28.5M 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 588.1M 622.7M 476.7M 68.9M -204.9M -248M -420.6M -315.1M -403.2M -522.9M -375.9M -264.3M -42.4M 301.6M 944.8M 1.18B 1.01B 782.8M 169.5M -3.6M -77.4M -177.8M -199.9M -328M -363.7M -301.9M -328.9M -304.3M -299.9M -263.9M -223.8M -206.8M -119.1M -54M 60.5M
274.1M 242.5M 261M 235.7M 209.9M 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 228.2M -41.7M 366.5M 28.5M 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 -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 -13.4M -32.7M -58.1M -58.6M -79.3M -60M -70.8M -98.3M -108.9M -143.5M -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 6.8M -40.5M 18.7M -4.4M -41.9M 72.9M 82.4M 178.8M 244.6M 178.3M 174.5M 172M 144.3M 161.4M 138.3M 146.1M 121.9M 114.2M 181.2M 183.4M 241M 193.1M 140.2M 121.4M 104.7M 103.1M 107M 120M 109.1M 151.1M 173.2M 171M 195.8M 161.2M 101.5M
-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 160.5M 356.9M 356M -258M -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 -242.9M -1.27B -1.16B -1.21B -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 -541.1M -1.43B -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