Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Canadian Tire Corp Ltd (CTC)
- 220.100
- 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
11.76BMarket Cap16.70P/E (TTM)
0.000High0.000Low36Volume220.100Open220.100Prev Close7.94KTurnover270.16052wk High0.00%Turnover Ratio53.42MShares196.70852wk Low13.18EPS TTM10.68BFloat Cap386.597Historical High13.83P/E (Static)48.52MShs Float6.053Historical Low15.92EPS LYR0.00%Range %7.08Dividend TTM1.99P/B1Lot Size3.21%Div Yield TTM
Canadian Tire Corp Ltd (CTC) Cash Flow
Quarterly+Annual
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 |
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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