CA Stock MarketDetailed Quotes

CTC Canadian Tire Corp Ltd

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  • 216.000
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
12.01BMarket Cap18.62P/E (TTM)

Canadian Tire Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
915.79%232.5M
-2.34%804.1M
155.54%151.9M
190.18%1.35B
-4.53%869.9M
91.61%-28.5M
68.87%823.4M
53.86%-273.5M
466.5M
911.2M
Net income from continuing operations
893.88%220.7M
76.12%223.5M
124.30%96M
-71.33%339.1M
-64.95%197.2M
-112.36%-27.8M
-28.55%126.9M
-80.33%42.8M
--1.18B
--562.6M
Operating gains losses
-10,550.00%-21.3M
-750.00%-14.3M
88.57%-400K
-107.69%-2.7M
91.24%-1.2M
-105.88%-200K
-86.42%2.2M
51.39%-3.5M
---1.3M
---13.7M
Depreciation and amortization
-2.84%194.9M
0.10%195.6M
-2.81%197.3M
7.90%802.2M
4.58%203.2M
5.58%200.6M
5.51%195.4M
16.67%203M
--743.5M
--194.3M
Asset impairment expenditure
--0
--4.9M
--200K
103.23%6.3M
--4.2M
--2.1M
--0
--0
--3.1M
----
Unrealized gains and losses of investment securities
--0
----
----
--328M
--0
--328M
----
----
--0
--0
Deferred tax
-19.05%78.6M
53.83%72.3M
8.40%25.8M
-41.72%233.7M
-65.30%65.8M
31.93%97.1M
-22.31%47M
-69.21%23.8M
--401M
--189.6M
Other non cashItems
5.57%85.3M
-0.11%89.6M
-21.30%90.5M
62.21%374.7M
35.36%89.2M
45.32%80.8M
63.39%89.7M
110.62%115M
--231M
--65.9M
Change In working capital
48.41%-298.1M
-28.32%347.8M
72.95%-125.3M
85.74%-189.8M
696.25%403.7M
18.02%-577.8M
267.02%485.2M
42.74%-463.3M
---1.33B
--50.7M
-Change in receivables
-1,226.53%-130M
38.96%-165.3M
-6.86%168.3M
55.97%-289.3M
3.37%-189.4M
92.33%-9.8M
29.61%-270.8M
251.56%180.7M
---657.1M
---196M
-Change in other working capital
70.40%-168.1M
-32.13%513.1M
54.41%-293.6M
114.76%99.5M
140.41%593.1M
1.56%-568M
46.26%756M
25.16%-644M
---673.9M
--246.7M
Interest paid (cash flow from operating activities)
7.49%-118.6M
-19.20%-92.5M
-25.86%-121.2M
-43.79%-366.1M
4.76%-64M
-67.36%-128.2M
-72.83%-77.6M
-46.13%-96.3M
---254.6M
---67.2M
Interest received (cash flow from operating activities)
-33.09%9.3M
60.00%12.8M
70.42%12.1M
82.16%38.8M
60.66%9.8M
104.41%13.9M
50.94%8M
129.03%7.1M
--21.3M
--6.1M
Tax refund paid
580.59%81.7M
33.33%-35.6M
77.38%-23.1M
60.23%-210.5M
52.62%-38M
84.89%-17M
46.28%-53.4M
56.96%-102.1M
---529.3M
---80.2M
Cash from discontinued investing activities
Operating cash flow
915.79%232.5M
-2.34%804.1M
155.54%151.9M
190.18%1.35B
-4.53%869.9M
91.61%-28.5M
68.87%823.4M
53.86%-273.5M
--466.5M
--911.2M
Investing cash flow
Cash flow from continuing investing activities
-3.15%-166.8M
-94.05%-143.6M
36.25%-125.4M
-224.57%-747.8M
-93.64%-353M
-23.62%-161.7M
-181.05%-74M
-2,187.21%-196.7M
-230.4M
-182.3M
Net PPE purchase and sale
-6.38%-180.1M
-93.27%-103.4M
24.11%-104.5M
4.36%-580.8M
-59.00%-257.9M
29.34%-169.3M
36.61%-53.5M
-13.71%-137.7M
---607.3M
---162.2M
Net intangibles purchas and sale
22.28%-15M
40.55%-15.1M
55.52%-12.9M
28.47%-87.7M
58.94%-14M
-1.05%-19.3M
29.83%-25.4M
12.65%-29M
---122.6M
---34.1M
Net investment purchase and sale
-112.84%-6.7M
4,350.00%25.5M
516.42%27.9M
-109.81%-51.9M
-409.27%-96.8M
-54.13%52.2M
-100.26%-600K
-104.40%-6.7M
--528.8M
--31.3M
Net other investing changes
238.34%35M
-1,020.00%-50.6M
-54.08%-35.9M
6.48%-27.4M
190.75%15.7M
-279.43%-25.3M
127.92%5.5M
-264.06%-23.3M
---29.3M
---17.3M
Cash from discontinued investing activities
Investing cash flow
-3.15%-166.8M
-94.05%-143.6M
36.25%-125.4M
-224.57%-747.8M
-93.64%-353M
-23.62%-161.7M
-181.05%-74M
-2,187.21%-196.7M
---230.4M
---182.3M
Financing cash flow
Cash flow from continuing financing activities
-177.16%-166.9M
-27.02%-798.2M
-44.00%255.2M
62.62%-621M
5.80%-664.6M
-18.44%216.3M
31.98%-628.4M
253.23%455.7M
-1.66B
-705.5M
Net issuance payments of debt
-119.59%-53.2M
-57.69%-707.4M
-70.82%186.4M
429.35%721.5M
178.69%259.6M
-47.82%271.6M
-28.65%-448.6M
117.02%638.9M
--136.3M
---329.9M
Net common stock issuance
84.74%-7.8M
94.78%-7.8M
95.48%-7.6M
11.59%-376.1M
94.04%-7.6M
34.99%-51.1M
-41.34%-149.4M
-48.02%-168M
---425.4M
---127.6M
Cash dividends paid
-1.13%-89.8M
0.11%-89.5M
4.38%-89.6M
-10.74%-360.8M
0.78%-88.7M
1.22%-88.8M
-22.57%-89.6M
-27.66%-93.7M
---325.8M
---89.4M
Net other financing activities
-119.03%-16.1M
-89.02%6.5M
111.46%166M
42.14%-605.6M
-422.01%-827.9M
197.47%84.6M
114.94%59.2M
119.39%78.5M
---1.05B
---158.6M
Cash from discontinued financing activities
Financing cash flow
-177.16%-166.9M
-27.02%-798.2M
-44.00%255.2M
62.62%-621M
5.80%-664.6M
-18.44%216.3M
31.98%-628.4M
253.23%455.7M
---1.66B
---705.5M
Net cash flow
Beginning cash position
5.18%455.2M
90.15%592.9M
-4.63%311.2M
-81.37%326.3M
51.50%458.9M
-14.80%432.8M
-63.44%311.8M
-81.37%326.3M
--1.75B
--302.9M
Current changes in cash
-487.74%-101.2M
-213.80%-137.7M
2,042.76%281.7M
98.94%-15.1M
-731.20%-147.7M
112.73%26.1M
135.08%121M
98.39%-14.5M
---1.43B
--23.4M
End cash Position
-22.86%354M
5.18%455.2M
90.15%592.9M
-4.63%311.2M
-4.63%311.2M
51.50%458.9M
-14.80%432.8M
-63.44%311.8M
--326.3M
--326.3M
Free cash from
107.42%16.1M
-12.93%648.2M
107.72%34M
355.06%685.1M
-16.42%597.9M
63.71%-217.1M
102.86%744.5M
41.52%-440.2M
---268.6M
--715.4M
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 915.79%232.5M-2.34%804.1M155.54%151.9M190.18%1.35B-4.53%869.9M91.61%-28.5M68.87%823.4M53.86%-273.5M466.5M911.2M
Net income from continuing operations 893.88%220.7M76.12%223.5M124.30%96M-71.33%339.1M-64.95%197.2M-112.36%-27.8M-28.55%126.9M-80.33%42.8M--1.18B--562.6M
Operating gains losses -10,550.00%-21.3M-750.00%-14.3M88.57%-400K-107.69%-2.7M91.24%-1.2M-105.88%-200K-86.42%2.2M51.39%-3.5M---1.3M---13.7M
Depreciation and amortization -2.84%194.9M0.10%195.6M-2.81%197.3M7.90%802.2M4.58%203.2M5.58%200.6M5.51%195.4M16.67%203M--743.5M--194.3M
Asset impairment expenditure --0--4.9M--200K103.23%6.3M--4.2M--2.1M--0--0--3.1M----
Unrealized gains and losses of investment securities --0----------328M--0--328M----------0--0
Deferred tax -19.05%78.6M53.83%72.3M8.40%25.8M-41.72%233.7M-65.30%65.8M31.93%97.1M-22.31%47M-69.21%23.8M--401M--189.6M
Other non cashItems 5.57%85.3M-0.11%89.6M-21.30%90.5M62.21%374.7M35.36%89.2M45.32%80.8M63.39%89.7M110.62%115M--231M--65.9M
Change In working capital 48.41%-298.1M-28.32%347.8M72.95%-125.3M85.74%-189.8M696.25%403.7M18.02%-577.8M267.02%485.2M42.74%-463.3M---1.33B--50.7M
-Change in receivables -1,226.53%-130M38.96%-165.3M-6.86%168.3M55.97%-289.3M3.37%-189.4M92.33%-9.8M29.61%-270.8M251.56%180.7M---657.1M---196M
-Change in other working capital 70.40%-168.1M-32.13%513.1M54.41%-293.6M114.76%99.5M140.41%593.1M1.56%-568M46.26%756M25.16%-644M---673.9M--246.7M
Interest paid (cash flow from operating activities) 7.49%-118.6M-19.20%-92.5M-25.86%-121.2M-43.79%-366.1M4.76%-64M-67.36%-128.2M-72.83%-77.6M-46.13%-96.3M---254.6M---67.2M
Interest received (cash flow from operating activities) -33.09%9.3M60.00%12.8M70.42%12.1M82.16%38.8M60.66%9.8M104.41%13.9M50.94%8M129.03%7.1M--21.3M--6.1M
Tax refund paid 580.59%81.7M33.33%-35.6M77.38%-23.1M60.23%-210.5M52.62%-38M84.89%-17M46.28%-53.4M56.96%-102.1M---529.3M---80.2M
Cash from discontinued investing activities
Operating cash flow 915.79%232.5M-2.34%804.1M155.54%151.9M190.18%1.35B-4.53%869.9M91.61%-28.5M68.87%823.4M53.86%-273.5M--466.5M--911.2M
Investing cash flow
Cash flow from continuing investing activities -3.15%-166.8M-94.05%-143.6M36.25%-125.4M-224.57%-747.8M-93.64%-353M-23.62%-161.7M-181.05%-74M-2,187.21%-196.7M-230.4M-182.3M
Net PPE purchase and sale -6.38%-180.1M-93.27%-103.4M24.11%-104.5M4.36%-580.8M-59.00%-257.9M29.34%-169.3M36.61%-53.5M-13.71%-137.7M---607.3M---162.2M
Net intangibles purchas and sale 22.28%-15M40.55%-15.1M55.52%-12.9M28.47%-87.7M58.94%-14M-1.05%-19.3M29.83%-25.4M12.65%-29M---122.6M---34.1M
Net investment purchase and sale -112.84%-6.7M4,350.00%25.5M516.42%27.9M-109.81%-51.9M-409.27%-96.8M-54.13%52.2M-100.26%-600K-104.40%-6.7M--528.8M--31.3M
Net other investing changes 238.34%35M-1,020.00%-50.6M-54.08%-35.9M6.48%-27.4M190.75%15.7M-279.43%-25.3M127.92%5.5M-264.06%-23.3M---29.3M---17.3M
Cash from discontinued investing activities
Investing cash flow -3.15%-166.8M-94.05%-143.6M36.25%-125.4M-224.57%-747.8M-93.64%-353M-23.62%-161.7M-181.05%-74M-2,187.21%-196.7M---230.4M---182.3M
Financing cash flow
Cash flow from continuing financing activities -177.16%-166.9M-27.02%-798.2M-44.00%255.2M62.62%-621M5.80%-664.6M-18.44%216.3M31.98%-628.4M253.23%455.7M-1.66B-705.5M
Net issuance payments of debt -119.59%-53.2M-57.69%-707.4M-70.82%186.4M429.35%721.5M178.69%259.6M-47.82%271.6M-28.65%-448.6M117.02%638.9M--136.3M---329.9M
Net common stock issuance 84.74%-7.8M94.78%-7.8M95.48%-7.6M11.59%-376.1M94.04%-7.6M34.99%-51.1M-41.34%-149.4M-48.02%-168M---425.4M---127.6M
Cash dividends paid -1.13%-89.8M0.11%-89.5M4.38%-89.6M-10.74%-360.8M0.78%-88.7M1.22%-88.8M-22.57%-89.6M-27.66%-93.7M---325.8M---89.4M
Net other financing activities -119.03%-16.1M-89.02%6.5M111.46%166M42.14%-605.6M-422.01%-827.9M197.47%84.6M114.94%59.2M119.39%78.5M---1.05B---158.6M
Cash from discontinued financing activities
Financing cash flow -177.16%-166.9M-27.02%-798.2M-44.00%255.2M62.62%-621M5.80%-664.6M-18.44%216.3M31.98%-628.4M253.23%455.7M---1.66B---705.5M
Net cash flow
Beginning cash position 5.18%455.2M90.15%592.9M-4.63%311.2M-81.37%326.3M51.50%458.9M-14.80%432.8M-63.44%311.8M-81.37%326.3M--1.75B--302.9M
Current changes in cash -487.74%-101.2M-213.80%-137.7M2,042.76%281.7M98.94%-15.1M-731.20%-147.7M112.73%26.1M135.08%121M98.39%-14.5M---1.43B--23.4M
End cash Position -22.86%354M5.18%455.2M90.15%592.9M-4.63%311.2M-4.63%311.2M51.50%458.9M-14.80%432.8M-63.44%311.8M--326.3M--326.3M
Free cash from 107.42%16.1M-12.93%648.2M107.72%34M355.06%685.1M-16.42%597.9M63.71%-217.1M102.86%744.5M41.52%-440.2M---268.6M--715.4M
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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