Toronto - Delayed Quote CAD
Canadian Tire Corporation, Limited (CTC-A.TO)
150.88
+0.43
+(0.29%)
At close: April 30 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,063,800
2,063,800
1,353,700
466,500
1,735,900
Investing Cash Flow
-264,100
-264,100
-747,800
-230,400
-658,000
Financing Cash Flow
-1,635,300
-1,635,300
-621,000
-1,661,500
-653,400
End Cash Position
475,600
475,600
311,200
326,300
1,751,700
Capital Expenditure
-636,800
-636,800
-668,600
-735,100
-778,800
Issuance of Debt
593,200
593,200
1,797,200
1,435,800
451,900
Repayment of Debt
-1,309,700
-1,309,700
-1,465,300
-1,299,500
-944,300
Repurchase of Capital Stock
-29,800
-29,800
-376,100
-425,400
-131,100
Free Cash Flow
1,427,000
1,427,000
685,100
-268,600
957,100
12/31/2021 - 1/2/1986
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ATD.TO Alimentation Couche-Tard Inc.
71.96
-0.69%
LNF.TO Leon's Furniture Limited
23.00
+2.45%
PET.TO Pet Valu Holdings Ltd.
28.61
+4.61%
BBY Best Buy Co., Inc.
66.69
+0.02%
KITS.TO Kits Eyecare Ltd.
11.42
-2.06%
ULTA Ulta Beauty, Inc.
395.64
+1.38%
DKS DICK'S Sporting Goods, Inc.
187.74
-2.22%
TSCO Tractor Supply Company
50.62
+1.50%
BBWI Bath & Body Works, Inc.
30.51
-1.04%
MNSO MINISO Group Holding Limited
18.03
+2.44%