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CTC Canadian Tire Corp Ltd

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  • 202.000
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
11.24BMarket Cap29.53P/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
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-339.5M
Net income from continuing operations
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
--225M
Operating gains losses
-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
--3.4M
Depreciation and amortization
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
--190M
Asset impairment expenditure
--4.9M
--200K
103.23%6.3M
--4.2M
--2.1M
--0
--0
--3.1M
----
--0
Unrealized gains and losses of investment securities
----
----
--328M
--0
--328M
----
----
--0
--0
--0
Deferred tax
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
--73.6M
Other non cashItems
-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
--55.6M
Change In working capital
-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
---704.8M
-Change in receivables
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
---127.8M
-Change in other working capital
-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
---577M
Interest paid (cash flow from operating activities)
-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
---76.6M
Interest received (cash flow from operating activities)
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
--6.8M
Tax refund paid
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
---112.5M
Cash from discontinued investing activities
Operating cash flow
-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
---339.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-130.8M
Net PPE purchase and sale
-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
---239.6M
Net intangibles purchas and sale
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
---19.1M
Net investment purchase and sale
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
--113.8M
Net other investing changes
-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
--14.1M
Cash from discontinued investing activities
Investing cash flow
-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
---130.8M
Financing cash flow
Cash flow from continuing financing activities
-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
265.2M
Net issuance payments of debt
-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
--520.5M
Net common stock issuance
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
---78.6M
Cash dividends paid
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
---89.9M
Net other financing activities
-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
---86.8M
Cash from discontinued financing activities
Financing cash flow
-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
--265.2M
Net cash flow
Beginning cash position
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
--508M
Current changes in cash
-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
---205.1M
End cash Position
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
--302.9M
Free cash from
-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
---598.2M
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
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-339.5M
Net income from continuing operations 76.12%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--225M
Operating gains losses -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--3.4M
Depreciation and amortization 0.10%195.6M-2.81%197.3M7.90%802.2M4.58%203.2M5.58%200.6M5.51%195.4M16.67%203M--743.5M--194.3M--190M
Asset impairment expenditure --4.9M--200K103.23%6.3M--4.2M--2.1M--0--0--3.1M------0
Unrealized gains and losses of investment securities ----------328M--0--328M----------0--0--0
Deferred tax 53.83%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--73.6M
Other non cashItems -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--55.6M
Change In working capital -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---704.8M
-Change in receivables 38.96%-165.3M-6.86%168.3M55.97%-289.3M3.37%-189.4M92.33%-9.8M29.61%-270.8M251.56%180.7M---657.1M---196M---127.8M
-Change in other working capital -32.13%513.1M54.41%-293.6M114.76%99.5M140.41%593.1M1.56%-568M46.26%756M25.16%-644M---673.9M--246.7M---577M
Interest paid (cash flow from operating activities) -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---76.6M
Interest received (cash flow from operating activities) 60.00%12.8M70.42%12.1M82.16%38.8M60.66%9.8M104.41%13.9M50.94%8M129.03%7.1M--21.3M--6.1M--6.8M
Tax refund paid 33.33%-35.6M77.38%-23.1M60.23%-210.5M52.62%-38M84.89%-17M46.28%-53.4M56.96%-102.1M---529.3M---80.2M---112.5M
Cash from discontinued investing activities
Operating cash flow -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---339.5M
Investing cash flow
Cash flow from continuing investing activities -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-130.8M
Net PPE purchase and sale -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---239.6M
Net intangibles purchas and sale 40.55%-15.1M55.52%-12.9M28.47%-87.7M58.94%-14M-1.05%-19.3M29.83%-25.4M12.65%-29M---122.6M---34.1M---19.1M
Net investment purchase and sale 4,350.00%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--113.8M
Net other investing changes -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--14.1M
Cash from discontinued investing activities
Investing cash flow -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---130.8M
Financing cash flow
Cash flow from continuing financing activities -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-705.5M265.2M
Net issuance payments of debt -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--520.5M
Net common stock issuance 94.78%-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---78.6M
Cash dividends paid 0.11%-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---89.9M
Net other financing activities -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---86.8M
Cash from discontinued financing activities
Financing cash flow -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--265.2M
Net cash flow
Beginning cash position 90.15%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--508M
Current changes in cash -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---205.1M
End cash Position 5.18%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--302.9M
Free cash from -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---598.2M
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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