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Canadian Tire Corp Ltd (CTC)

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  • 225.000
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
11.86BMarket Cap23.27P/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
(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
Asset impairment expenditure
--27.9M
--26.9M
--300K
-85.71%700K
--0
36.51%8.6M
-16.67%3.5M
--0
--4.9M
--200K
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
--0
--0
----
----
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 cashItems
--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
Interest paid (cash flow from operating activities)
---367.9M
---76.8M
4.05%-109.1M
21.00%-69.6M
3.44%-112.4M
-7.62%-394M
-18.44%-75.8M
11.31%-113.7M
-13.53%-88.1M
-20.87%-116.4M
Interest received (cash flow from operating activities)
--28.6M
--7.5M
0.00%8.5M
-52.50%5.7M
-37.84%6.9M
4.12%40.4M
-10.20%8.8M
-38.85%8.5M
50.00%12M
56.34%11.1M
Tax refund paid
---283.9M
---85.2M
-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
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 purchas 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
-5.5M
0
0
-45.45%-4.8M
41.67%-700K
-12.5M
-1.2M
-6.8M
-3.3M
-1.2M
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 from
--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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 985M798.9M-253.55%-365.6M3.13%821.2M-275.00%-269.5M47.31%1.99B-7.38%805.7M935.44%238.1M-3.29%796.3M156.31%154M
Net income from continuing operations --659M--232.4M-12.49%191.3M-18.98%188.3M-40.58%47M169.98%915.5M95.44%385.4M886.33%218.6M83.14%232.4M84.81%79.1M
Operating gains losses ---7M--2.5M66.67%-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
Depreciation and amortization --764M--201.2M3.42%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
Asset impairment expenditure --27.9M--26.9M--300K-85.71%700K--036.51%8.6M-16.67%3.5M--0--4.9M--200K
Unrealized gains and losses of investment securities ----------------------0--0--0--------
Deferred tax --219.5M--86.3M-24.97%58.6M-6.04%70M-80.67%4.6M11.04%259.5M26.29%83.1M-19.57%78.1M58.51%74.5M0.00%23.8M
Other non cashItems --295.5M--78.7M-13.32%72.9M-15.66%74.3M-21.89%69.6M-8.17%344.1M-7.17%82.8M4.08%84.1M-1.78%88.1M-22.52%89.1M
Change In working capital ---350.7M--325.4M-148.99%-712.1M11.32%370.8M-233.80%-334.8M306.59%392.1M10.30%445.3M50.50%-286M-31.35%333.1M78.35%-100.3M
-Change in receivables ---202.5M---71.3M13.62%-112.3M-48.76%-245.9M34.88%227M51.95%-139M93.66%-12M-1,226.53%-130M38.96%-165.3M-6.86%168.3M
-Change in other working capital ---148.2M--396.7M-284.49%-599.8M23.74%616.7M-109.16%-561.8M433.77%531.1M-22.90%457.3M72.54%-156M-34.07%498.4M58.29%-268.6M
Interest paid (cash flow from operating activities) ---367.9M---76.8M4.05%-109.1M21.00%-69.6M3.44%-112.4M-7.62%-394M-18.44%-75.8M11.31%-113.7M-13.53%-88.1M-20.87%-116.4M
Interest received (cash flow from operating activities) --28.6M--7.5M0.00%8.5M-52.50%5.7M-37.84%6.9M4.12%40.4M-10.20%8.8M-38.85%8.5M50.00%12M56.34%11.1M
Tax refund paid ---283.9M---85.2M-175.24%-62.3M99.42%-200K-521.92%-136.2M77.72%-46.9M-93.42%-73.5M587.06%82.8M35.77%-34.3M78.55%-21.9M
Cash from discontinued investing activities -32.9M00-92.31%600K-1,495.24%-33.5M69.7M69.6M-5.6M7.8M-2.1M
Operating cash flow --952.1M--798.9M-257.25%-365.6M2.20%821.8M-299.47%-303M52.46%2.06B0.62%875.3M915.79%232.5M-2.34%804.1M155.54%151.9M
Investing cash flow
Cash flow from continuing investing activities 644.3M-248.6M0.88%-158.6M979.76%1.23B-47.18%-182.8M66.35%-251.6M148.98%172.9M1.05%-160M-89.59%-140.3M36.86%-124.2M
Net PPE purchase and sale ---575.6M---221.7M6.26%-166.2M-0.40%-100.6M15.60%-87.1M57.52%-246.7M151.96%134M-4.73%-177.3M-87.29%-100.2M25.05%-103.2M
Net intangibles purchas and sale ---81.7M---19.8M9.33%-13.6M-154.97%-38.5M24.03%-9.8M31.01%-60.5M-25.00%-17.5M22.28%-15M40.55%-15.1M55.52%-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---20M1,414.81%35.5M286.67%98.6M-564.16%-129.5M259.54%82.8M133.16%32.1M-105.17%-2.7M4,350.00%25.5M516.42%27.9M
Net other investing changes --27M--16M-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%-36M
Cash from discontinued investing activities -5.5M00-45.45%-4.8M41.67%-700K-12.5M-1.2M-6.8M-3.3M-1.2M
Investing cash flow --638.8M---248.6M4.92%-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
Financing cash flow
Cash flow from continuing financing activities -1.5B-339.2M-13.89%-183.7M-75.56%-1.39B58.00%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---174M104.41%2.1M-43.01%-1B215.60%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%-79.6M92.08%-29.8M13.16%-6.6M84.74%-7.8M94.78%-7.8M95.48%-7.6M
Cash dividends paid ---361.7M---89.9M-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
Net other financing activities ---103.4M--12.8M250.31%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%166M
Cash from discontinued financing activities -9.7M0022.64%-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%-1.4B59.09%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--342.4M130.73%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
Current changes in cash --77.9M--211.1M-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%281.7M
End cash Position --553.5M--553.5M-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
Free cash from --288.4M--557.4M-3,012.70%-550.5M4.61%681.4M-1,232.86%-399.9M109.53%1.44B22.08%729.9M108.71%18.9M-12.51%651.4M108.02%35.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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