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CA Stock MarketDetailed Quotes
CTC.A Canadian Tire Corp Ltd
- 153.580
- +2.270+1.50%
15min DelayMarket Closed Dec 20 16:00 ET
8.54BMarket Cap13.24P/E (TTM)
154.210High151.060Low332.85KVolume151.060Open151.310Pre Close50.72MTurnover161.12452wk High0.65%Turnover Ratio55.62MShares121.68952wk Low11.6EPS TTM7.84BFloat Cap176.835Historical High40.63P/E (Static)51.03MShs Float121.689Historical Low3.78EPS LYR2.08%Amplitude6.98Dividend TTM1.49P/B1Lot Size4.54%Div YieldTTM
Canadian Tire Corp Ltd Key Stats
Quarterly+Annual
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 | -- |
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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