Canadian Tire Corporation... (CDNAF)
PNK: CDNAF
· Real-Time Price · USD
108.83
-0.01 (-0.01%)
At close: May 01, 2025, 2:05 PM
Canadian Tire Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 431.7M | 220.7M | 223.5M | 76.8M | 172.5M | -27.8M | 126.9M | 7.8M | 562.6M | 184.9M | 145.2M | 217.6M | 535.7M | 279.5M | 259.1M | 186.4M | 521.8M | 326.3M | 2.3M | 12.2M | 365.9M | 227.7M | 203.8M | 97.4M | 278.2M | 231.3M | 174.4M | 99.1M | 295.4M | 198.5M | 217M | 107.9M | 265.1M | 197.8M | 199M | 85.6M | |
| 197.3M | 194.9M | 195.6M | 197.3M | 203.2M | 200.6M | 195.4M | 192.1M | 194.3M | 152.5M | 185.2M | 174M | 178.3M | 177.3M | 174.8M | 171.1M | 175.4M | 171.3M | 177M | 171.6M | 173.7M | 163.5M | 158.9M | 161.4M | 106.5M | 100.5M | 102.3M | 118.7M | 124.1M | 119.4M | 114.6M | 110.6M | 123.1M | 111.6M | 114.3M | 107.9M | |
| n/a | n/a | n/a | n/a | -47.3M | n/a | n/a | n/a | 18.3M | n/a | n/a | n/a | 123.5M | n/a | n/a | n/a | 115.5M | n/a | n/a | n/a | 31.6M | n/a | n/a | n/a | 14.4M | n/a | n/a | n/a | 75.4M | n/a | n/a | n/a | 64.6M | n/a | n/a | n/a | |
| 458.8M | -168.1M | 347.8M | -293.6M | 403.7M | -568M | 756M | -463.3M | 346.2M | -704.8M | 516.9M | -860.5M | 501.6M | -314.3M | 805.5M | -751.2M | -10.7M | -247.5M | 730.4M | -655.9M | 678.6M | -493.7M | 446.5M | -28.7M | 24.4M | -12M | -13.1M | -48.5M | 67M | 1M | 13.5M | -49.2M | 37.6M | 28.5M | 49.3M | -63.1M | |
| -297.9M | 36.4M | -35.1M | 397.7M | 342.2M | 71M | -181.1M | -10.1M | -84.7M | 27.9M | 395.4M | 95.4M | -258.8M | -192.2M | -336.1M | -43.5M | -120.7M | 122.1M | 423.4M | 334.3M | -236.8M | -73.8M | -327.2M | -9.5M | -202.6M | -123.7M | -282.3M | -35.6M | -313.5M | -125.2M | -323.7M | 47M | -305.1M | -45.8M | -306.3M | 49.4M | |
| 97.4M | 78.6M | 72.3M | 25.8M | 154.7M | 97.1M | 47M | n/a | 189.6M | n/a | 60.5M | 77.3M | 184.3M | 90.4M | 98.4M | 68.1M | 196.8M | 116M | 6M | -9.3M | 125.4M | 79.2M | 57.5M | 26M | 108.7M | 81.9M | 61.9M | 32.7M | 108.9M | 68.3M | 75.4M | 41.1M | 93M | 68.5M | 68.8M | 33.2M | |
| 446.8M | -298.1M | 347.8M | -125.3M | 403.7M | -568M | 756M | -463.3M | 346.2M | -704.8M | 108.3M | -860.5M | 501.6M | -314.3M | 805.5M | -751.2M | -10.7M | -247.5M | 730.4M | -655.9M | 678.6M | -493.7M | 446.5M | -736.9M | 516.2M | -370M | 279.8M | -470.6M | 622.2M | -241.8M | 262.8M | -536.2M | 598M | -229.5M | 322.6M | -564.8M | |
| 875.3M | 232.5M | 804.1M | 151.9M | 869.9M | -28.5M | 823.4M | -273.5M | 1.04B | -339.5M | 463.7M | -603.4M | 1.14B | 40.7M | 1B | -369.1M | 762.6M | 488.2M | 1.34B | -147.1M | 1.11B | -97.1M | 539.5M | -461.6M | 807M | -80M | 336.1M | -255.7M | 837.1M | 19.2M | 346.1M | -229.6M | 774.1M | 102.6M | 398.4M | -288.7M | |
| -146.6M | -216.4M | -155.9M | -117.9M | -272M | -188.6M | -78.9M | -137.7M | -295.3M | -239.6M | -120.6M | -160M | -343.5M | -159.6M | -163.9M | -111.8M | -144.3M | -110.2M | -58.8M | -123.2M | -191.8M | -152.5M | -118.5M | -151.6M | -174.7M | -121.1M | -86.9M | -163.6M | -293.7M | -144.6M | -80.2M | -114.1M | -184.2M | -154.7M | -274.4M | -167.5M | |
| n/a | n/a | n/a | 500K | 100K | -19.3M | -25.4M | n/a | -34.6M | n/a | n/a | -27.5M | -45.2M | -34.6M | -12.1M | 5.4M | -16.3M | -53.5M | -8.6M | -37.6M | -177.3M | -46.7M | -71.3M | -23.9M | -45.9M | -762.9M | -24.6M | -10.8M | -35.3M | -19.3M | -30.9M | -37.5M | -21.8M | -42.4M | -36.2M | -30.3M | |
| -54.9M | -41.5M | -37.2M | -58.8M | -193.8M | -57.5M | -32.2M | n/a | -32.2M | n/a | -55.3M | -60.7M | -461.2M | -320.7M | -288.8M | -262.7M | -234.2M | -329M | -121.8M | -85.4M | -64.1M | -115M | -40.6M | -114.8M | -76.1M | -35.4M | -86.3M | -50M | -45.6M | -67.9M | -277.7M | -65.7M | -80.9M | -58.5M | -62.9M | -322.8M | |
| 87M | 34.8M | 62.7M | 86.7M | 97M | 109.7M | 31.6M | n/a | 63.5M | n/a | 286.9M | 212.8M | 434.3M | 332.1M | 278.5M | 245.3M | 32M | 106.7M | 85.7M | 104.4M | 73.1M | 113.2M | 61.3M | 78.4M | 66.3M | 37.3M | 69.9M | 34.8M | 70.4M | 290.5M | 49.5M | 42.2M | 120.5M | 130.9M | 182.9M | 48.5M | |
| 268.7M | 41.3M | -28.3M | -35.9M | 15.7M | -6M | 30.9M | -59M | -7.8M | 108.8M | 4.2M | 37.4M | -32M | -31.9M | -7.8M | 9M | -12.1M | -49.3M | -4.5M | -33.3M | -12.3M | -41.5M | -67.8M | -15.5M | -39.1M | -15.6M | -23.5M | -11.2M | -35.1M | -43.5M | -30.5M | -36.2M | -22.3M | -40.4M | -33.1M | -27.4M | |
| 171.7M | -166.8M | -143.6M | -125.4M | -353M | -161.7M | -74M | -196.7M | -306.4M | -130.8M | 115.2M | 2M | -357.6M | -140.3M | -149.7M | -88.9M | -332.5M | -326.4M | -90M | -99.1M | -354M | -149.1M | -88.6M | -167M | -166.7M | -878.1M | -100.3M | -163.5M | -257.2M | 61.1M | -307.8M | -136M | -130.3M | -80.3M | -137M | -435.2M | |
| -812.2M | -53.2M | -707.4M | 186.4M | 259.6M | 271.6M | -448.6M | -186.7M | -87M | 520.5M | -348.7M | 9.7M | -87.9M | -93.5M | -90.1M | 398.7M | -557.6M | -1.05B | 613.7M | 647.2M | -81M | -562.1M | 466.2M | 641.9M | -274.8M | 1.23B | -3.4M | 418.3M | -575.7M | -3.8M | 433M | 1M | -5.6M | -24.2M | 158M | -5.5M | |
| -6.6M | -7.8M | -7.8M | -7.6M | -7.6M | -51.1M | -149.4M | -168M | -127.6M | -78.6M | -105.7M | -113.5M | -120.1M | -3.5M | -3.5M | -4M | -3.6M | -3.7M | -3.8M | -100.4M | -10.8M | -11.5M | -19.5M | -176.2M | -184M | -116.4M | -168.1M | -113.9M | -181.3M | -153.7M | -192.1M | -132.2M | -116.6M | -113.6M | -113.2M | -106M | |
| -90.9M | -89.8M | -89.5M | -89.6M | -88.7M | -88.8M | -89.6M | -93.7M | -89.4M | -89.9M | -73.1M | -73.4M | -67.7M | -68M | -67.7M | -67.7M | -65.5M | -65.4M | -65.7M | -66.3M | -60.7M | -60.7M | -60.8M | -60.3M | -54.5M | -55.3M | -55.9M | -56.6M | -41.3M | -42.1M | -42.9M | -43.4M | -38.8M | -39.2M | -39.6M | -39.9M | |
| -15.7M | -16.1M | 6.5M | 166M | -827.9M | 84.6M | 59.2M | 904.1M | -401.5M | -86.8M | -396.3M | -120.2M | -291.5M | -139.9M | -250.7M | 303.7M | 227.8M | 266.1M | -244.9M | 14M | -591.8M | 486.5M | -547.2M | 43.8M | -80M | -5.7M | 56.3M | -1.8M | 2M | 83.4M | 37.3M | 132.1M | 79.3M | -107.1M | -29.1M | 260.7M | |
| -925.4M | -166.9M | -798.2M | 255.2M | -664.6M | 216.3M | -628.4M | 455.7M | -705.5M | 265.2M | -923.8M | -297.4M | -567.2M | -304.9M | -412M | 630.7M | -398.9M | -857.6M | 299.3M | 494.5M | -744.3M | -147.8M | -161.3M | 449.2M | -593.3M | 1.05B | -171.1M | 246M | -796.3M | -116.2M | 235.3M | -42.5M | -81.7M | -284.1M | -23.9M | 109.3M | |
| 121.6M | -101.2M | -137.7M | 281.7M | -147.7M | 26.1M | 121M | -14.5M | 23.4M | -205.1M | -341.3M | -898.8M | 216.3M | -404.5M | 440M | 172.7M | 31.2M | -695.8M | 1.55B | 248.3M | 8.5M | -394M | 289.6M | -179.4M | 47M | 94.9M | 64.7M | -173.2M | -216.4M | -35.9M | 273.6M | -408.1M | 562.1M | -261.8M | 237.5M | -614.6M | |
| 728.7M | 16.1M | 648.2M | 34M | 597.9M | -217.1M | 744.5M | -411.2M | 740M | -579.1M | 343.1M | -763.4M | 797.6M | -118.9M | 837.8M | -480.9M | 618.3M | 378M | 1.28B | -270.3M | 915M | -249.6M | 421M | -613.2M | 632.3M | -201.1M | 249.2M | -419.3M | 543.4M | -125.4M | 265.9M | -343.7M | 589.9M | -52.1M | 124M | -456.2M |