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Canadian Tire
Canadian Tire

Retail / Retail and Automotive Services

🚀 Founded 1922 🌎 Canada 🏷️ CDNAF CA1366812024 ⭐ 15000 DCF 231.31⚠️ 💰152.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12575.131 M951.324 M951.324 M763.377 M -148.079 M 000 -148.079 M 011.391 M -250.496 M -581.526 M -663.159 M 638.279 M1.295 B -397.076 M 381.689 M21.482 M -1.512 B -191.244 M -466.819 M -361.405 M 0 -492.298 M 99.568 M553.049 M453.481 M21.731 M
2024-12971.9 M2.064 B2.064 B785.1 M371.2 M -139 M 00510.2 M0274.1 M -338.5 M -636.8 M -576.3 M -264.1 M 0 -192.4 M 271.2 M233.4 M -1.635 B -1.386 B -29.8 M -359.8 M 0140.7 M164.4 M475.6 M311.2 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Canadian Tire

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