Canadian Tire Corporation, Limited (CTC.TO)
CAD 209.0
(0.72%)
CAD 209.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 566 Million | 1.81 Billion | 2.44 Billion | 1.08 Billion | 807.4 Million |
| Net Income | 339.1 Million | 1.18 Billion | 1.26 Billion | 862.6 Million | 894.8 Million | 783 Million |
| Depreciation & Amortization | 802.2 Million | 743.5 Million | 701.5 Million | 695.3 Million | 657.5 Million | 428 Million |
| Deferred income taxes | 233.7 Million | 401 Million | 441.2 Million | 309.5 Million | 288.1 Million | 285.2 Million |
| Stock-based compensation | -47.3 Million | 18.3 Million | 123.5 Million | 115.5 Million | 31.6 Million | 14.4 Million |
| Change in working capital | -189.8 Million | -574.4 Million | 241.6 Million | -183.7 Million | -105.5 Million | -44.6 Million |
| Other non-cash items | 374.7 Million | -1.2 Billion | -264.3 Million | 1.18 Billion | -3.6 Million | -328 Million |
| Investing Cash Flow | -747.8 Million | -329.9 Million | -736.5 Million | -848 Million | -758.7 Million | -1.3 Billion |
| Investments in PPE | -668.6 Million | -834.6 Million | -778.8 Million | -436.5 Million | -613.8 Million | -546.3 Million |
| Acquisitions | -87.6 Million | 5.2 Million | -86.5 Million | -116 Million | -177.3 Million | -762.9 Million |
| Investment purchases | -321.8 Million | -184.3 Million | -1.33 Billion | -770.4 Million | -330.2 Million | -247.8 Million |
| Sales/Maturities of investments | 269.9 Million | 713.1 Million | 1.29 Billion | 328.8 Million | 326 Million | 208.3 Million |
| Other Investing Activities | 60.3 Million | -24.1 Million | 172 Million | 146.1 Million | 36.6 Million | 40.1 Million |
| Financing Cash Flow | -621 Million | -1.66 Billion | -653.4 Million | -462.7 Million | -604.2 Million | 534.6 Million |
| Debt repayment | -1.68 Billion | -1.29 Billion | -356.1 Million | -2.46 Billion | -242.3 Million | -1.14 Billion |
| Dividends payments | -360.8 Million | -325.8 Million | -271.1 Million | -262.89 Million | -242.5 Million | -222.3 Million |
| Common Stock Repurchased | -376.1 Million | -425.4 Million | -131.1 Million | -111.5 Million | -218 Million | -582.4 Million |
| Common Stock Issuance | 2.41 Billion | - | - | 1.44 Billion | - | 62.3 Million |
| Other Financing Activities | -605.6 Million | 389.2 Million | 104.9 Million | 931.1 Million | 98.6 Million | 192.8 Million |
| Accounts receivables | -289.3 Million | - | - | - | - | 32.8 Million |
| Accounts payables | - | - | - | - | - | 76.2 Million |
| Inventory | - | - | - | - | - | -104.4 Million |
| Other working capital | -189.8 Million | -574.4 Million | 241.6 Million | -183.7 Million | -105.5 Million | -49.2 Million |
| Cash at beginning of period | 326.3 Million | 1.75 Billion | 1.32 Billion | 195.1 Million | 470.4 Million | 437 Million |
| Cash at end of period | 311.2 Million | 326.3 Million | 1.75 Billion | 1.32 Billion | 195.1 Million | 470.4 Million |
| Capital Expenditure | -668.6 Million | -834.6 Million | -778.8 Million | -436.5 Million | -613.8 Million | -546.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -308.7 Million |
| Net cash flow / Change in cash | -15.1 Million | -1.42 Billion | 424.5 Million | 1.13 Billion | -275.3 Million | 33.4 Million |
| Free Cash Flow | 685.1 Million | -268.6 Million | 1.03 Billion | 2 Billion | 473.8 Million | 261.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.8 Million | 76.8 Million | 197.2 Million | 339.1 Million | -27.8 Million | 126.9 Million |
| Depreciation & Amortization | 195.6 Million | 197.3 Million | 203.2 Million | 802.2 Million | 200.6 Million | 195.4 Million |
| Deferred income taxes | 72.3 Million | 25.8 Million | 65.8 Million | 233.7 Million | 97.1 Million | 47 Million |
| Stock-based compensation | - | - | -47.3 Million | -47.3 Million | - | - |
| Change in working capital | 347.8 Million | -125.3 Million | 303.8 Million | -189.8 Million | -568 Million | 756 Million |
| Other non-cash items | 453.1 Million | 397.7 Million | 189.1 Million | 374.7 Million | 71 Million | -181.1 Million |
| Investing Cash Flow | -143.6 Million | -125.4 Million | -353 Million | -747.8 Million | -161.7 Million | -74 Million |
| Investments in PPE | -155.9 Million | -117.9 Million | -272 Million | -668.6 Million | -188.6 Million | -78.9 Million |
| Acquisitions | 37.4 Million | 500 Thousand | -13.9 Million | -87.6 Million | -19.3 Million | -25.4 Million |
| Investment purchases | -37.2 Million | -58.8 Million | -193.8 Million | -321.8 Million | -57.5 Million | -32.2 Million |
| Sales/Maturities of investments | 62.7 Million | 86.7 Million | 97 Million | 269.9 Million | 109.7 Million | 31.6 Million |
| Other Investing Activities | -50.6 Million | -35.9 Million | 29.7 Million | 60.3 Million | -6 Million | 30.9 Million |
| Financing Cash Flow | -798.2 Million | 255.2 Million | -664.6 Million | -621 Million | 216.3 Million | -628.4 Million |
| Debt repayment | -585.9 Million | -254.9 Million | -136.3 Million | -1.68 Billion | -1.14 Billion | -522.2 Million |
| Dividends payments | -89.5 Million | -89.6 Million | -88.7 Million | -360.8 Million | -88.8 Million | -89.6 Million |
| Common Stock Repurchased | -7.8 Million | -7.6 Million | -7.6 Million | -376.1 Million | -51.1 Million | -149.4 Million |
| Common Stock Issuance | - | - | 395.9 Million | 2.41 Billion | 1.42 Billion | 73.6 Million |
| Other Financing Activities | 7.9 Million | 166 Million | -827.9 Million | -605.6 Million | 84.6 Million | 59.2 Million |
| Accounts receivables | -165.3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 513.1 Million | -293.6 Million | 303.8 Million | -189.8 Million | -568 Million | 756 Million |
| Cash at beginning of period | 592.9 Million | 311.2 Million | 458.9 Million | 326.3 Million | 432.8 Million | 311.8 Million |
| Cash at end of period | 455.2 Million | 592.9 Million | 311.2 Million | 311.2 Million | 458.9 Million | 432.8 Million |
| Capital Expenditure | -155.9 Million | -117.9 Million | -272 Million | -668.6 Million | -188.6 Million | -78.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -137.7 Million | 281.7 Million | -147.7 Million | -15.1 Million | 26.1 Million | 121 Million |
| Free Cash Flow | 648.2 Million | 34 Million | 597.9 Million | 685.1 Million | -217.1 Million | 744.5 Million |
MAHLOG
SALZERELEC
219A
JKLAKSHMI
TROO
2438