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Canadian Tire Corp Ltd (CTC)

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  • 220.100
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
11.76BMarket Cap16.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Tire Corp Ltd (CTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-253.55%-365.6M
3.13%821.2M
-275.00%-269.5M
52.46%2.06B
0.63%875.4M
935.44%238.1M
-3.29%796.3M
156.31%154M
190.18%1.35B
-4.53%869.9M
Net income from continuing operations
-12.49%191.3M
-18.98%188.3M
-40.58%47M
186.61%971.9M
124.04%441.8M
886.33%218.6M
83.14%232.4M
84.81%79.1M
-71.33%339.1M
-64.95%197.2M
Operating gains losses
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
-107.69%-2.7M
91.24%-1.2M
Depreciation and amortization
3.42%193.4M
-3.03%182.3M
-1.37%187.1M
-2.13%785.1M
8.46%220.4M
-6.78%187M
-3.79%188M
-6.55%189.7M
7.90%802.2M
4.58%203.2M
Asset impairment expenditure
--300K
-85.71%700K
--0
36.51%8.6M
-16.67%3.5M
--0
--4.9M
--200K
103.23%6.3M
--4.2M
Unrealized gains and losses of investment securities
----
----
----
--0
--0
--0
----
----
--328M
--0
Deferred tax
-24.97%58.6M
-6.04%70M
-80.67%4.6M
17.29%274.1M
48.48%97.7M
-19.57%78.1M
58.51%74.5M
0.00%23.8M
-41.72%233.7M
-65.30%65.8M
Other non cashItems
-13.32%72.9M
-15.66%74.3M
-21.89%69.6M
-6.86%349M
-1.68%87.7M
4.08%84.1M
-1.78%88.1M
-22.52%89.1M
62.21%374.7M
35.36%89.2M
Change In working capital
-148.99%-712.1M
11.32%370.8M
-233.80%-334.8M
295.57%371.2M
5.13%424.4M
50.50%-286M
-31.35%333.1M
78.35%-100.3M
85.74%-189.8M
696.25%403.7M
-Change in receivables
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
55.97%-289.3M
3.37%-189.4M
-Change in other working capital
-284.49%-599.8M
23.74%616.7M
-109.16%-561.8M
412.76%510.2M
-26.42%436.4M
72.54%-156M
-34.07%498.4M
58.29%-268.6M
114.76%99.5M
140.41%593.1M
Interest paid (cash flow from operating activities)
4.05%-109.1M
21.00%-69.6M
3.44%-112.4M
-12.97%-413.6M
-49.06%-95.4M
11.31%-113.7M
-13.53%-88.1M
-20.87%-116.4M
-43.79%-366.1M
4.76%-64M
Interest received (cash flow from operating activities)
0.00%8.5M
-52.50%5.7M
-37.84%6.9M
13.40%44M
26.53%12.4M
-38.85%8.5M
50.00%12M
56.34%11.1M
82.16%38.8M
60.66%9.8M
Tax refund paid
-175.24%-62.3M
99.42%-200K
-521.92%-136.2M
77.72%-46.9M
-93.42%-73.5M
587.06%82.8M
35.77%-34.3M
78.55%-21.9M
60.23%-210.5M
52.62%-38M
Cash from discontinued investing activities
0
-92.31%600K
-1,495.24%-33.5M
-5.6M
7.8M
-2.1M
Operating cash flow
-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
190.18%1.35B
-4.53%869.9M
Investing cash flow
Cash flow from continuing investing activities
0.88%-158.6M
979.76%1.23B
-47.18%-182.8M
64.68%-264.1M
145.44%160.4M
1.05%-160M
-89.59%-140.3M
36.86%-124.2M
-224.57%-747.8M
-93.64%-353M
Net PPE purchase and sale
6.26%-166.2M
-0.40%-100.6M
15.60%-87.1M
56.06%-255.2M
148.66%125.5M
-4.73%-177.3M
-87.29%-100.2M
25.05%-103.2M
4.36%-580.8M
-59.00%-257.9M
Net intangibles purchas and sale
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
28.47%-87.7M
58.94%-14M
Net business purchase and sale
--0
--1.29B
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
1,414.81%35.5M
286.67%98.6M
-564.16%-129.5M
251.83%78.8M
129.03%28.1M
-105.17%-2.7M
4,350.00%25.5M
516.42%27.9M
-109.81%-51.9M
-409.27%-96.8M
Net other investing changes
-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
6.48%-27.4M
190.75%15.7M
Cash from discontinued investing activities
0
-45.45%-4.8M
41.67%-700K
-6.8M
-3.3M
-1.2M
Investing cash flow
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
-224.57%-747.8M
-93.64%-353M
Financing cash flow
Cash flow from continuing financing activities
-13.89%-183.7M
-75.56%-1.39B
58.00%411.6M
-163.33%-1.64B
-41.68%-941.6M
-174.57%-161.3M
-26.18%-792.9M
-42.84%260.5M
62.62%-621M
5.80%-664.6M
Net issuance payments of debt
104.41%2.1M
-43.01%-1B
215.60%605M
-292.16%-1.39B
-419.11%-828.4M
-117.53%-47.6M
-56.51%-702.1M
-70.00%191.7M
429.35%721.5M
178.69%259.6M
Net common stock issuance
-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
11.59%-376.1M
94.04%-7.6M
Cash dividends paid
-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
-10.74%-360.8M
0.78%-88.7M
Net other financing activities
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
42.14%-605.6M
-422.01%-827.9M
Cash from discontinued financing activities
0
22.64%-4.1M
-5.66%-5.6M
-5.6M
-5.3M
-5.3M
Financing cash flow
-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
62.62%-621M
5.80%-664.6M
Net cash flow
Beginning cash position
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
-81.37%326.3M
51.50%458.9M
Current changes in cash
-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
98.94%-15.1M
-731.20%-147.7M
End cash Position
-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
-4.63%311.2M
-4.63%311.2M
Free cash from
-3,012.70%-550.5M
4.61%681.4M
-1,232.86%-399.9M
108.29%1.43B
20.66%721.4M
108.71%18.9M
-12.51%651.4M
108.02%35.3M
355.06%685.1M
-16.42%597.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 30, 2023(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -253.55%-365.6M3.13%821.2M-275.00%-269.5M52.46%2.06B0.63%875.4M935.44%238.1M-3.29%796.3M156.31%154M190.18%1.35B-4.53%869.9M
Net income from continuing operations -12.49%191.3M-18.98%188.3M-40.58%47M186.61%971.9M124.04%441.8M886.33%218.6M83.14%232.4M84.81%79.1M-71.33%339.1M-64.95%197.2M
Operating gains losses 66.67%-7.1M92.31%-1.1M-225.00%-1.3M-10,255.56%-279.6M-20,200.00%-243.6M-10,550.00%-21.3M-750.00%-14.3M88.57%-400K-107.69%-2.7M91.24%-1.2M
Depreciation and amortization 3.42%193.4M-3.03%182.3M-1.37%187.1M-2.13%785.1M8.46%220.4M-6.78%187M-3.79%188M-6.55%189.7M7.90%802.2M4.58%203.2M
Asset impairment expenditure --300K-85.71%700K--036.51%8.6M-16.67%3.5M--0--4.9M--200K103.23%6.3M--4.2M
Unrealized gains and losses of investment securities --------------0--0--0----------328M--0
Deferred tax -24.97%58.6M-6.04%70M-80.67%4.6M17.29%274.1M48.48%97.7M-19.57%78.1M58.51%74.5M0.00%23.8M-41.72%233.7M-65.30%65.8M
Other non cashItems -13.32%72.9M-15.66%74.3M-21.89%69.6M-6.86%349M-1.68%87.7M4.08%84.1M-1.78%88.1M-22.52%89.1M62.21%374.7M35.36%89.2M
Change In working capital -148.99%-712.1M11.32%370.8M-233.80%-334.8M295.57%371.2M5.13%424.4M50.50%-286M-31.35%333.1M78.35%-100.3M85.74%-189.8M696.25%403.7M
-Change in receivables 13.62%-112.3M-48.76%-245.9M34.88%227M51.95%-139M93.66%-12M-1,226.53%-130M38.96%-165.3M-6.86%168.3M55.97%-289.3M3.37%-189.4M
-Change in other working capital -284.49%-599.8M23.74%616.7M-109.16%-561.8M412.76%510.2M-26.42%436.4M72.54%-156M-34.07%498.4M58.29%-268.6M114.76%99.5M140.41%593.1M
Interest paid (cash flow from operating activities) 4.05%-109.1M21.00%-69.6M3.44%-112.4M-12.97%-413.6M-49.06%-95.4M11.31%-113.7M-13.53%-88.1M-20.87%-116.4M-43.79%-366.1M4.76%-64M
Interest received (cash flow from operating activities) 0.00%8.5M-52.50%5.7M-37.84%6.9M13.40%44M26.53%12.4M-38.85%8.5M50.00%12M56.34%11.1M82.16%38.8M60.66%9.8M
Tax refund paid -175.24%-62.3M99.42%-200K-521.92%-136.2M77.72%-46.9M-93.42%-73.5M587.06%82.8M35.77%-34.3M78.55%-21.9M60.23%-210.5M52.62%-38M
Cash from discontinued investing activities 0-92.31%600K-1,495.24%-33.5M-5.6M7.8M-2.1M
Operating cash flow -257.25%-365.6M2.20%821.8M-299.47%-303M52.46%2.06B0.62%875.3M915.79%232.5M-2.34%804.1M155.54%151.9M190.18%1.35B-4.53%869.9M
Investing cash flow
Cash flow from continuing investing activities 0.88%-158.6M979.76%1.23B-47.18%-182.8M64.68%-264.1M145.44%160.4M1.05%-160M-89.59%-140.3M36.86%-124.2M-224.57%-747.8M-93.64%-353M
Net PPE purchase and sale 6.26%-166.2M-0.40%-100.6M15.60%-87.1M56.06%-255.2M148.66%125.5M-4.73%-177.3M-87.29%-100.2M25.05%-103.2M4.36%-580.8M-59.00%-257.9M
Net intangibles purchas and sale 9.33%-13.6M-154.97%-38.5M24.03%-9.8M31.01%-60.5M-25.00%-17.5M22.28%-15M40.55%-15.1M55.52%-12.9M28.47%-87.7M58.94%-14M
Net business purchase and sale --0--1.29B--------------0--0------------
Net investment purchase and sale 1,414.81%35.5M286.67%98.6M-564.16%-129.5M251.83%78.8M129.03%28.1M-105.17%-2.7M4,350.00%25.5M516.42%27.9M-109.81%-51.9M-409.27%-96.8M
Net other investing changes -140.86%-14.3M63.76%-18.3M221.11%43.6M0.73%-27.2M54.78%24.3M238.34%35M-1,018.18%-50.5M-54.51%-36M6.48%-27.4M190.75%15.7M
Cash from discontinued investing activities 0-45.45%-4.8M41.67%-700K-6.8M-3.3M-1.2M
Investing cash flow 4.92%-158.6M956.20%1.23B-46.33%-183.5M64.68%-264.1M148.64%171.7M-3.15%-166.8M-94.05%-143.6M36.25%-125.4M-224.57%-747.8M-93.64%-353M
Financing cash flow
Cash flow from continuing financing activities -13.89%-183.7M-75.56%-1.39B58.00%411.6M-163.33%-1.64B-41.68%-941.6M-174.57%-161.3M-26.18%-792.9M-42.84%260.5M62.62%-621M5.80%-664.6M
Net issuance payments of debt 104.41%2.1M-43.01%-1B215.60%605M-292.16%-1.39B-419.11%-828.4M-117.53%-47.6M-56.51%-702.1M-70.00%191.7M429.35%721.5M178.69%259.6M
Net common stock issuance -1,424.36%-118.9M-2,215.38%-180.6M-947.37%-79.6M92.08%-29.8M13.16%-6.6M84.74%-7.8M94.78%-7.8M95.48%-7.6M11.59%-376.1M94.04%-7.6M
Cash dividends paid -1.45%-91.1M0.67%-88.9M-2.46%-91.8M0.28%-359.8M-2.48%-90.9M-1.13%-89.8M0.11%-89.5M4.38%-89.6M-10.74%-360.8M0.78%-88.7M
Net other financing activities 250.31%24.2M-1,921.54%-118.4M-113.25%-22M123.23%140.7M98.10%-15.7M-119.03%-16.1M-89.02%6.5M111.46%166M42.14%-605.6M-422.01%-827.9M
Cash from discontinued financing activities 022.64%-4.1M-5.66%-5.6M-5.6M-5.3M-5.3M
Financing cash flow -10.07%-183.7M-74.91%-1.4B59.09%406M-163.33%-1.64B-39.24%-925.4M-177.16%-166.9M-27.02%-798.2M-44.00%255.2M62.62%-621M5.80%-664.6M
Net cash flow
Beginning cash position 130.73%1.05B-33.36%395.1M52.83%475.6M-4.63%311.2M-22.86%354M5.18%455.2M90.15%592.9M-4.63%311.2M-81.37%326.3M51.50%458.9M
Current changes in cash -599.51%-707.9M575.82%655.2M-128.58%-80.5M1,188.74%164.4M182.33%121.6M-487.74%-101.2M-213.80%-137.7M2,042.76%281.7M98.94%-15.1M-731.20%-147.7M
End cash Position -3.28%342.4M130.73%1.05B-33.36%395.1M52.83%475.6M52.83%475.6M-22.86%354M5.18%455.2M90.15%592.9M-4.63%311.2M-4.63%311.2M
Free cash from -3,012.70%-550.5M4.61%681.4M-1,232.86%-399.9M108.29%1.43B20.66%721.4M108.71%18.9M-12.51%651.4M108.02%35.3M355.06%685.1M-16.42%597.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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