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CANADIAN TIRE LTD (CDNTF)

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159.845
-1.406-0.87%

15min DelayClose Apr 24 09:33 ET

8.43BMarket Cap22.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANADIAN TIRE LTD (CDNTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

985M

798.9M

-253.55%-365.6M

3.13%821.2M

-275.00%-269.5M

47.31%1.99B

-7.38%805.7M

935.44%238.1M

-3.29%796.3M

156.31%154M

Net income from continuing operations

--659M

--232.4M

-12.49%191.3M

-18.98%188.3M

-40.58%47M

169.98%915.5M

95.44%385.4M

886.33%218.6M

83.14%232.4M

84.81%79.1M

Operating gains losses

---7M

--2.5M

66.67%-7.1M

92.31%-1.1M

-225.00%-1.3M

-10,255.56%-279.6M

-20,200.00%-243.6M

-10,550.00%-21.3M

-750.00%-14.3M

88.57%-400K

Depreciation and amortization

--764M

--201.2M

3.42%193.4M

-3.03%182.3M

-1.37%187.1M

-5.96%754.4M

-6.64%189.7M

-6.78%187M

-3.79%188M

-6.55%189.7M

Deferred tax

--219.5M

--86.3M

-24.97%58.6M

-6.04%70M

-80.67%4.6M

11.04%259.5M

26.29%83.1M

-19.57%78.1M

58.51%74.5M

0.00%23.8M

Other non cash items

--295.5M

--78.7M

-13.32%72.9M

-15.66%74.3M

-21.89%69.6M

-8.17%344.1M

-7.17%82.8M

4.08%84.1M

-1.78%88.1M

-22.52%89.1M

Change In working capital

---350.7M

--325.4M

-148.99%-712.1M

11.32%370.8M

-233.80%-334.8M

306.59%392.1M

10.30%445.3M

50.50%-286M

-31.35%333.1M

78.35%-100.3M

-Change in receivables

---202.5M

---71.3M

13.62%-112.3M

-48.76%-245.9M

34.88%227M

51.95%-139M

93.66%-12M

-1,226.53%-130M

38.96%-165.3M

-6.86%168.3M

-Change in other working capital

---148.2M

--396.7M

-284.49%-599.8M

23.74%616.7M

-109.16%-561.8M

433.77%531.1M

-22.90%457.3M

72.54%-156M

-34.07%498.4M

58.29%-268.6M

Cash from discontinued investing activities

-32.9M

-92.31%600K

-1,495.24%-33.5M

69.7M

69.6M

-5.6M

7.8M

-2.1M

Operating cash flow

--952.1M

--798.9M

-257.25%-365.6M

2.20%821.8M

-299.47%-303M

52.46%2.06B

0.62%875.3M

915.79%232.5M

-2.34%804.1M

155.54%151.9M

Investing cash flow

Cash flow from continuing investing activities

644.3M

-248.6M

0.88%-158.6M

979.76%1.23B

-47.18%-182.8M

66.35%-251.6M

148.98%172.9M

1.05%-160M

-89.59%-140.3M

36.86%-124.2M

Net PPE purchase and sale

---575.6M

---221.7M

6.26%-166.2M

-0.40%-100.6M

15.60%-87.1M

57.52%-246.7M

151.96%134M

-4.73%-177.3M

-87.29%-100.2M

25.05%-103.2M

Net intangibles purchase and sale

---81.7M

---19.8M

9.33%-13.6M

-154.97%-38.5M

24.03%-9.8M

31.01%-60.5M

-25.00%-17.5M

22.28%-15M

40.55%-15.1M

55.52%-12.9M

Net business purchase and sale

--1.29B

---3.1M

--0

--1.29B

----

--0

----

Net investment purchase and sale

---15.4M

---20M

1,414.81%35.5M

286.67%98.6M

-564.16%-129.5M

259.54%82.8M

133.16%32.1M

-105.17%-2.7M

4,350.00%25.5M

516.42%27.9M

Net other investing changes

--27M

--16M

-140.86%-14.3M

63.76%-18.3M

221.11%43.6M

0.73%-27.2M

54.78%24.3M

238.34%35M

-1,018.18%-50.5M

-54.51%-36M

Cash from discontinued investing activities

Investing cash flow

--638.8M

---248.6M

4.92%-158.6M

956.20%1.23B

-46.33%-183.5M

64.68%-264.1M

148.64%171.7M

-3.15%-166.8M

-94.05%-143.6M

36.25%-125.4M

Financing cash flow

Cash flow from continuing financing activities

-1.5B

-339.2M

-13.89%-183.7M

-75.56%-1.39B

58.00%411.6M

-159.82%-1.61B

-38.40%-919.8M

-174.57%-161.3M

-26.18%-792.9M

-42.84%260.5M

Net issuance payments of debt

---571M

---174M

104.41%2.1M

-43.01%-1B

215.60%605M

-289.13%-1.36B

-410.71%-806.6M

-117.53%-47.6M

-56.51%-702.1M

-70.00%191.7M

Net common stock issuance

---467.2M

---88.1M

-1,424.36%-118.9M

-2,215.38%-180.6M

-947.37%-79.6M

92.08%-29.8M

13.16%-6.6M

84.74%-7.8M

94.78%-7.8M

95.48%-7.6M

Cash dividends paid

---361.7M

---89.9M

-1.45%-91.1M

0.67%-88.9M

-2.46%-91.8M

0.28%-359.8M

-2.48%-90.9M

-1.13%-89.8M

0.11%-89.5M

4.38%-89.6M

Net other financing activities

---103.4M

--12.8M

250.31%24.2M

-1,921.54%-118.4M

-113.25%-22M

123.23%140.7M

98.10%-15.7M

-119.03%-16.1M

-89.02%6.5M

111.46%166M

Cash from discontinued financing activities

-9.7M

22.64%-4.1M

-5.66%-5.6M

-21.8M

-5.6M

-5.3M

Financing cash flow

---1.51B

---339.2M

-10.07%-183.7M

-74.91%-1.4B

59.09%406M

-163.33%-1.64B

-39.24%-925.4M

-177.16%-166.9M

-27.02%-798.2M

-44.00%255.2M

Net cash flow

Beginning cash position

--475.6M

--342.4M

130.73%1.05B

-33.36%395.1M

52.83%475.6M

-4.63%311.2M

-22.86%354M

5.18%455.2M

90.15%592.9M

-4.63%311.2M

Current changes in cash

--77.9M

--211.1M

-599.51%-707.9M

575.82%655.2M

-128.58%-80.5M

1,188.74%164.4M

182.33%121.6M

-487.74%-101.2M

-213.80%-137.7M

2,042.76%281.7M

End cash Position

--553.5M

-3.28%342.4M

130.73%1.05B

-33.36%395.1M

52.83%475.6M

-22.86%354M

5.18%455.2M

90.15%592.9M

Free cash flow

--288.4M

--557.4M

-3,012.70%-550.5M

4.61%681.4M

-1,232.86%-399.9M

109.53%1.44B

22.08%729.9M

108.71%18.9M

-12.51%651.4M

108.02%35.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	985M	798.9M	-253.55%-365.6M	3.13%821.2M	-275.00%-269.5M	47.31%1.99B	-7.38%805.7M	935.44%238.1M	-3.29%796.3M	156.31%154M
Net income from continuing operations	--659M	--232.4M	-12.49%191.3M	-18.98%188.3M	-40.58%47M	169.98%915.5M	95.44%385.4M	886.33%218.6M	83.14%232.4M	84.81%79.1M
Operating gains losses	---7M	--2.5M	66.67%-7.1M	92.31%-1.1M	-225.00%-1.3M	-10,255.56%-279.6M	-20,200.00%-243.6M	-10,550.00%-21.3M	-750.00%-14.3M	88.57%-400K
Depreciation and amortization	--764M	--201.2M	3.42%193.4M	-3.03%182.3M	-1.37%187.1M	-5.96%754.4M	-6.64%189.7M	-6.78%187M	-3.79%188M	-6.55%189.7M
Deferred tax	--219.5M	--86.3M	-24.97%58.6M	-6.04%70M	-80.67%4.6M	11.04%259.5M	26.29%83.1M	-19.57%78.1M	58.51%74.5M	0.00%23.8M
Other non cash items	--295.5M	--78.7M	-13.32%72.9M	-15.66%74.3M	-21.89%69.6M	-8.17%344.1M	-7.17%82.8M	4.08%84.1M	-1.78%88.1M	-22.52%89.1M
Change In working capital	---350.7M	--325.4M	-148.99%-712.1M	11.32%370.8M	-233.80%-334.8M	306.59%392.1M	10.30%445.3M	50.50%-286M	-31.35%333.1M	78.35%-100.3M
-Change in receivables	---202.5M	---71.3M	13.62%-112.3M	-48.76%-245.9M	34.88%227M	51.95%-139M	93.66%-12M	-1,226.53%-130M	38.96%-165.3M	-6.86%168.3M
-Change in other working capital	---148.2M	--396.7M	-284.49%-599.8M	23.74%616.7M	-109.16%-561.8M	433.77%531.1M	-22.90%457.3M	72.54%-156M	-34.07%498.4M	58.29%-268.6M
Cash from discontinued investing activities	-32.9M	0	0	-92.31%600K	-1,495.24%-33.5M	69.7M	69.6M	-5.6M	7.8M	-2.1M
Operating cash flow	--952.1M	--798.9M	-257.25%-365.6M	2.20%821.8M	-299.47%-303M	52.46%2.06B	0.62%875.3M	915.79%232.5M	-2.34%804.1M	155.54%151.9M
Investing cash flow
Cash flow from continuing investing activities	644.3M	-248.6M	0.88%-158.6M	979.76%1.23B	-47.18%-182.8M	66.35%-251.6M	148.98%172.9M	1.05%-160M	-89.59%-140.3M	36.86%-124.2M
Net PPE purchase and sale	---575.6M	---221.7M	6.26%-166.2M	-0.40%-100.6M	15.60%-87.1M	57.52%-246.7M	151.96%134M	-4.73%-177.3M	-87.29%-100.2M	25.05%-103.2M
Net intangibles purchase and sale	---81.7M	---19.8M	9.33%-13.6M	-154.97%-38.5M	24.03%-9.8M	31.01%-60.5M	-25.00%-17.5M	22.28%-15M	40.55%-15.1M	55.52%-12.9M
Net business purchase and sale	--1.29B	---3.1M	--0	--1.29B	----	--0	--0	--0	--0	----
Net investment purchase and sale	---15.4M	---20M	1,414.81%35.5M	286.67%98.6M	-564.16%-129.5M	259.54%82.8M	133.16%32.1M	-105.17%-2.7M	4,350.00%25.5M	516.42%27.9M
Net other investing changes	--27M	--16M	-140.86%-14.3M	63.76%-18.3M	221.11%43.6M	0.73%-27.2M	54.78%24.3M	238.34%35M	-1,018.18%-50.5M	-54.51%-36M
Cash from discontinued investing activities
Investing cash flow	--638.8M	---248.6M	4.92%-158.6M	956.20%1.23B	-46.33%-183.5M	64.68%-264.1M	148.64%171.7M	-3.15%-166.8M	-94.05%-143.6M	36.25%-125.4M
Financing cash flow
Cash flow from continuing financing activities	-1.5B	-339.2M	-13.89%-183.7M	-75.56%-1.39B	58.00%411.6M	-159.82%-1.61B	-38.40%-919.8M	-174.57%-161.3M	-26.18%-792.9M	-42.84%260.5M
Net issuance payments of debt	---571M	---174M	104.41%2.1M	-43.01%-1B	215.60%605M	-289.13%-1.36B	-410.71%-806.6M	-117.53%-47.6M	-56.51%-702.1M	-70.00%191.7M
Net common stock issuance	---467.2M	---88.1M	-1,424.36%-118.9M	-2,215.38%-180.6M	-947.37%-79.6M	92.08%-29.8M	13.16%-6.6M	84.74%-7.8M	94.78%-7.8M	95.48%-7.6M
Cash dividends paid	---361.7M	---89.9M	-1.45%-91.1M	0.67%-88.9M	-2.46%-91.8M	0.28%-359.8M	-2.48%-90.9M	-1.13%-89.8M	0.11%-89.5M	4.38%-89.6M
Net other financing activities	---103.4M	--12.8M	250.31%24.2M	-1,921.54%-118.4M	-113.25%-22M	123.23%140.7M	98.10%-15.7M	-119.03%-16.1M	-89.02%6.5M	111.46%166M
Cash from discontinued financing activities	-9.7M	0	0	22.64%-4.1M	-5.66%-5.6M	-21.8M	-5.6M	-5.6M	-5.3M	-5.3M
Financing cash flow	---1.51B	---339.2M	-10.07%-183.7M	-74.91%-1.4B	59.09%406M	-163.33%-1.64B	-39.24%-925.4M	-177.16%-166.9M	-27.02%-798.2M	-44.00%255.2M
Net cash flow
Beginning cash position	--475.6M	--342.4M	130.73%1.05B	-33.36%395.1M	52.83%475.6M	-4.63%311.2M	-22.86%354M	5.18%455.2M	90.15%592.9M	-4.63%311.2M
Current changes in cash	--77.9M	--211.1M	-599.51%-707.9M	575.82%655.2M	-128.58%-80.5M	1,188.74%164.4M	182.33%121.6M	-487.74%-101.2M	-213.80%-137.7M	2,042.76%281.7M
End cash Position	--553.5M	--553.5M	-3.28%342.4M	130.73%1.05B	-33.36%395.1M	52.83%475.6M	52.83%475.6M	-22.86%354M	5.18%455.2M	90.15%592.9M
Free cash flow	--288.4M	--557.4M	-3,012.70%-550.5M	4.61%681.4M	-1,232.86%-399.9M	109.53%1.44B	22.08%729.9M	108.71%18.9M	-12.51%651.4M	108.02%35.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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