Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Canadian Tire Corp Ltd (CTC.A)
- 170.920
- -4.030-2.30%
15min DelayMarket Closed May 15 16:00 ET
8.99BMarket Cap15.51P/E (TTM)
174.500High169.140Low429.32KVolume174.500Open174.950Prev Close73.32MTurnover200.53252wk High0.88%Turnover Ratio52.61MShares153.34652wk Low11.02EPS TTM8.31BFloat Cap200.532Historical High17.68P/E (Static)48.60MShs Float114.251Historical Low9.67EPS LYR3.06%Range %7.13Dividend TTM1.54P/B1Lot Size4.17%Div Yield TTM
Canadian Tire Corp Ltd (CTC.A) Cash Flow
Quarterly+Annual
YOY
| (Q1)Apr 4, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.32%35.9M | 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 |
| Net income from continuing operations | 175.53%129.5M | --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 |
| Operating gains losses | 353.85%3.3M | ---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 |
| Depreciation and amortization | 2.57%191.9M | --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 |
| Asset impairment expenditure | --1.1M | --27.9M | --26.9M | --300K | -85.71%700K | --0 | 36.51%8.6M | -16.67%3.5M | --0 | --4.9M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Deferred tax | 760.87%39.6M | --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 |
| Other non cashItems | 9.34%76.1M | --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 |
| Change In working capital | 34.53%-219.2M | ---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 |
| -Change in receivables | -18.46%185.1M | ---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 |
| -Change in other working capital | 28.03%-404.3M | ---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 |
| Interest paid (cash flow from operating activities) | -5.07%-118.1M | ---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 |
| Interest received (cash flow from operating activities) | -17.39%5.7M | --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 |
| Tax refund paid | 45.67%-74M | ---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 |
| Cash from discontinued investing activities | 0 | -32.9M | 0 | 0 | -92.31%600K | -1,495.24%-33.5M | 69.7M | 69.6M | -5.6M | 7.8M |
| Operating cash flow | 111.85%35.9M | --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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.39%-72.4M | 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 |
| Net PPE purchase and sale | 11.14%-77.4M | ---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 |
| Net intangibles purchas and sale | -68.37%-16.5M | ---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 |
| Net business purchase and sale | ---- | --1.29B | ---3.1M | --0 | --1.29B | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 98.53%-1.9M | ---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 |
| Net other investing changes | -46.33%23.4M | --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 |
| Cash from discontinued investing activities | 0 | -5.5M | 0 | 0 | -45.45%-4.8M | 41.67%-700K | -12.5M | -1.2M | -6.8M | -3.3M |
| Investing cash flow | 60.54%-72.4M | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.03%-173M | -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 |
| Net issuance payments of debt | -105.31%-32.1M | ---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 |
| Net common stock issuance | 18.97%-64.5M | ---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 |
| Cash dividends paid | 1.20%-90.7M | ---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 |
| Net other financing activities | 165.00%14.3M | ---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 |
| Cash from discontinued financing activities | 0 | -9.7M | 0 | 0 | 22.64%-4.1M | -5.66%-5.6M | -21.8M | -5.6M | -5.6M | -5.3M |
| Financing cash flow | -142.61%-173M | ---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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.38%553.5M | --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 |
| Current changes in cash | -160.25%-209.5M | --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 |
| End cash Position | -12.93%344M | --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 |
| Free cash from | 85.50%-58M | --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 |
| 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: 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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