CTC.A — Canadian Tire Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.43bn
- CA$16.65bn
- CA$16.66bn
- 83
- 80
- 30
- 69
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 895 | 863 | 1,183 | 1,261 | 339 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 259 | 1,526 | -23.3 | 164 | 651 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -723 | -641 | -1,337 | -311 | -438 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,088 | 2,443 | 566 | 1,814 | 1,354 |
Capital Expenditures | -614 | -437 | -835 | -779 | -669 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -145 | -412 | 505 | 42.3 | -79.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -759 | -848 | -330 | -737 | -748 |
Financing Cash Flow Items | 59.8 | 931 | -1,047 | 241 | 299 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -604 | -463 | -1,662 | -653 | -621 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -275 | 1,132 | -1,425 | 425 | -15.1 |