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CTC.A Canadian Tire Cashflow Statement

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Consumer CyclicalsConservativeLarge CapContrarian

Annual cashflow statement for Canadian Tire, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.

2019
December 28th
2021
January 2nd
2022
December 31st
2022
January 1st
2023
December 30th
Period Length:52 W53 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8958631,1831,261339
Depreciation
Amortisation
Non-Cash Items2591,526-23.3164651
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 Activities1,0882,4435661,8141,354
Capital Expenditures-614-437-835-779-669
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-145-41250542.3-79.2
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 Items59.8931-1,047241299
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-2751,132-1,425425-15.1