Canadian Tire Corporation, Limited (TSX:CTC.A)
Canada · Delayed Price · Currency is CAD 204.60
-0.60 (-0.29%)
Jul 31, 2026, 4:00 PM EST
Canadian Tire Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 596.1 | 526.3 | 887.7 | 213.3 | 1,044 | 1,128 |
Depreciation & Amortization | 658.7 | 653.9 | 634.2 | 675.2 | 621 | 581.9 |
Other Amortization | 110.1 | 110.1 | 120.2 | 127 | 122.5 | 119.6 |
Loss (Gain) From Sale of Assets | -2.4 | -7 | -279.6 | -2.7 | -22.1 | -18.6 |
Asset Writedown & Restructuring Costs | 29 | 27.9 | 8.6 | 6.3 | 23.9 | 5.3 |
Other Operating Activities | 134 | 24.5 | 230.9 | 524.4 | 8.1 | 243.8 |
Change in Other Net Operating Assets | -235.1 | -350.7 | 392.1 | -189.8 | -1,331 | -323.7 |
Operating Cash Flow | 1,291 | 952.1 | 2,064 | 1,354 | 466.5 | 1,736 |
Operating Cash Flow Growth | -19.76% | -53.87% | 52.46% | 190.18% | -73.13% | -28.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -572.3 | -582 | -567.8 | -580.9 | -612.5 | -630.6 |
Sale of Property, Plant & Equipment | 6.4 | 6.4 | 321.1 | 0.1 | 5.2 | 61.7 |
Sale (Purchase) of Intangibles | -88.4 | -81.7 | -60.5 | -87.7 | -122.6 | -148.2 |
Investment in Securities | 112.2 | -15.4 | 82.8 | -51.9 | 528.8 | -43.2 |
Other Investing Activities | 1,285 | 1,285 | -12.5 | - | - | - |
Investing Cash Flow | 749.9 | 638.8 | -264.1 | -747.8 | -230.4 | -658 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 43.2 | 436.8 | 735.8 | 292.3 |
Long-Term Debt Issued | - | 700 | 550 | 1,750 | 700 | 159.6 |
Total Debt Issued | 48.9 | 700 | 593.2 | 2,187 | 1,436 | 451.9 |
Short-Term Debt Repaid | - | -7.4 | -669.9 | - | -222.2 | -428.6 |
Long-Term Debt Repaid | - | -1,264 | -1,288 | -1,465 | -1,077 | -515.7 |
Total Debt Repaid | -1,257 | -1,271 | -1,958 | -1,465 | -1,300 | -944.3 |
Net Debt Issued (Repaid) | -1,208 | -571 | -1,365 | 721.5 | 136.3 | -492.4 |
Repurchase of Common Stock | -452.1 | -467.2 | -29.8 | -376.1 | -425.4 | -131.1 |
Common Dividends Paid | -360.6 | -361.7 | -359.8 | -360.8 | -325.8 | -271.1 |
Other Financing Activities | -71.2 | -113.1 | 118.9 | -605.6 | -1,047 | 241.2 |
Financing Cash Flow | -2,092 | -1,513 | -1,635 | -621 | -1,662 | -653.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -51.1 | 77.9 | 164.4 | -15.1 | -1,425 | 424.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 718.7 | 370.1 | 1,496 | 772.8 | -146 | 1,105 |
Free Cash Flow Growth | -32.05% | -75.26% | 93.58% | - | - | -48.24% |
Free Cash Flow Margin | 4.37% | 2.27% | 9.64% | 4.64% | -0.82% | 6.78% |
Free Cash Flow Per Share | 13.37 | 6.80 | 26.83 | 13.69 | -2.46 | 18.02 |
Levered Free Cash Flow | 1,843 | 780.6 | 1,029 | -60.91 | -752.83 | 1,379 |
Unlevered Free Cash Flow | 2,050 | 986.66 | 1,270 | 164.9 | -595.39 | 1,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 373.6 | 367.9 | 394 | 366.1 | 254.6 | 233 |
Cash Income Tax Paid | 221.7 | 283.9 | 46.9 | 210.5 | 529.3 | 333.9 |
Change in Working Capital | -235.1 | -350.7 | 392.1 | -189.8 | -1,331 | -323.7 |