CTC.A — Canadian Tire Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.42bn
- CA$17.38bn
- CA$16.32bn
Annual cashflow statement for Canadian Tire, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,183 | 1,261 | 339 | 972 | 659 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 634 | 650 | 940 | 352 | 503 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,994 | -798 | -728 | -45.3 | -974 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 566 | 1,814 | 1,354 | 2,064 | 952 |
| Capital Expenditures | -835 | -779 | -669 | -637 | -664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 505 | 42.3 | -79.2 | 373 | 1,303 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -737 | -748 | -264 | 639 |
| Financing Cash Flow Items | -1,047 | 241 | 299 | 141 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,662 | -653 | -621 | -1,635 | -1,513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,425 | 425 | -15.1 | 164 | 77.9 |