Frankfurt - Delayed Quote EUR
Canadian Tire Corporation, Limited (YAAA.F)
94.95
-1.55
(-1.61%)
As of 8:01:04 AM GMT+2. Market Open.
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 - 1/28/2004
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
PLWY Peoplesway.com Inc.
0.0001
0.00%
RSU.F Super Retail Group Ltd. R
7.10
+1.43%
6P8.F Pets at Home Group Plc
2.7420
-0.22%
97Q.F Kid ASA
12.10
+1.34%
0GQE.IL Clas Ohlson AB (publ)
270.80
+1.65%
PODPl.XC
BUY.F Best Buy Co., Inc.
58.09
-1.43%
KID.OL Kid ASA
145.00
+0.14%
SSG.AX Shaver Shop Group Limited
1.2750
+2.41%
AO.L AO World plc
98.10
+0.31%